Boston Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-54,182
| Closed | -$2.47M | – | 730 |
|
2023
Q2 | $2.47M | Sell |
54,182
-6,662,804
| -99% | -$304M | ﹤0.01% | 466 |
|
2023
Q1 | $253M | Sell |
6,716,986
-1,667,950
| -20% | -$62.7M | 0.35% | 101 |
|
2022
Q4 | $255M | Buy |
8,384,936
+8,880
| +0.1% | +$270K | 0.35% | 102 |
|
2022
Q3 | $223M | Buy |
8,376,056
+2,937,240
| +54% | +$78.1M | 0.33% | 108 |
|
2022
Q2 | $148M | Buy |
5,438,816
+1,066,660
| +24% | +$29M | 0.21% | 154 |
|
2022
Q1 | $137M | Buy |
+4,372,156
| New | +$137M | 0.17% | 173 |
|
2015
Q4 | – | Sell |
-715,576
| Closed | -$2.94M | – | 741 |
|
2015
Q3 | $2.94M | Buy |
+715,576
| New | +$2.94M | ﹤0.01% | 563 |
|