BAM
Blueshift Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
+10,848
| New | +$532K | 0.16% | 172 |
|
|
2025
Q1 | – | Sell |
-4,398
| Closed | -$252K | – | 429 |
|
|
2024
Q4 | $252K | Sell |
4,398
-8,909
| -67% | -$511K | 0.09% | 295 |
|
|
2024
Q3 | $697K | Buy |
+13,307
| New | +$697K | 0.17% | 143 |
|
|
2024
Q1 | – | Sell |
-6,030
| Closed | -$295K | – | 292 |
|
|
2023
Q4 | $295K | Sell |
6,030
-2,970
| -33% | -$146K | 0.16% | 186 |
|
|
2023
Q3 | $388K | Buy |
+9,000
| New | +$388K | 0.23% | 129 |
|
|
2023
Q1 | – | Sell |
-5,266
| Closed | -$321K | – | 357 |
|
|
2022
Q4 | $321K | Buy |
5,266
+3,102
| +143% | +$189K | 0.15% | 214 |
|
|
2022
Q3 | $230K | Buy |
+2,164
| New | +$230K | 0.05% | 471 |
|
|
2021
Q4 | – | Sell |
-2,664
| Closed | -$370K | – | 909 |
|
|
2021
Q3 | $370K | Buy |
+2,664
| New | +$370K | 0.02% | 740 |
|
|
2021
Q2 | – | Sell |
-9,497
| Closed | -$1.03M | – | 950 |
|
|
2021
Q1 | $1.03M | Buy |
9,497
+4,165
| +78% | +$452K | 0.11% | 272 |
|
|
2020
Q4 | $678K | Buy |
+5,332
| New | +$678K | 0.08% | 347 |
|
|
2020
Q3 | – | Sell |
-4,748
| Closed | -$395K | – | 623 |
|
|
2020
Q2 | $395K | Buy |
+4,748
| New | +$395K | 0.06% | 352 |
|
|
2019
Q3 | – | Sell |
-3,929
| Closed | -$294K | – | 756 |
|
|
2019
Q2 | $294K | Buy |
+3,929
| New | +$294K | 0.04% | 547 |
|