Bridgewater Associates’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,036
| Closed | -$435K | – | 805 |
|
|
2024
Q2 | $435K | Sell |
8,036
-3,458
| -30% | -$187K | ﹤0.01% | 765 |
|
|
2024
Q1 | $666K | Sell |
11,494
-121,952
| -91% | -$7.06M | ﹤0.01% | 601 |
|
|
2023
Q4 | $6.54M | Sell |
133,446
-82,553
| -38% | -$4.05M | 0.04% | 329 |
|
|
2023
Q3 | $9.31M | Sell |
215,999
-312,265
| -59% | -$13.5M | 0.06% | 247 |
|
|
2023
Q2 | $24.1M | Sell |
528,264
-37,508
| -7% | -$1.71M | 0.15% | 115 |
|
|
2023
Q1 | $21.3M | Sell |
565,772
-343,464
| -38% | -$12.9M | 0.13% | 134 |
|
|
2022
Q4 | $27.7M | Buy |
909,236
+201,804
| +29% | +$6.14M | 0.15% | 127 |
|
|
2022
Q3 | $18.8M | Buy |
707,432
+413,716
| +141% | +$11M | 0.1% | 161 |
|
|
2022
Q2 | $7.98M | Buy |
293,716
+75,888
| +35% | +$2.06M | 0.03% | 380 |
|
|
2022
Q1 | $6.83M | Buy |
217,828
+95,536
| +78% | +$3M | 0.03% | 382 |
|
|
2021
Q4 | $4.64M | Buy |
122,292
+95,296
| +353% | +$3.61M | 0.03% | 316 |
|
|
2021
Q3 | $936K | Buy |
+26,996
| New | +$936K | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-33,828
| Closed | -$704K | – | 450 |
|
|
2020
Q2 | $704K | Sell |
33,828
-3,360
| -9% | -$69.9K | 0.01% | 222 |
|
|
2020
Q1 | $637K | Buy |
+37,188
| New | +$637K | 0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-74,188
| Closed | -$886K | – | 352 |
|
|
2018
Q4 | $886K | Sell |
74,188
-321,796
| -81% | -$3.84M | 0.01% | 346 |
|
|
2018
Q3 | $5.1M | Buy |
395,984
+351,084
| +782% | +$4.52M | 0.05% | 126 |
|
|
2018
Q2 | $635K | Buy |
44,900
+19,140
| +74% | +$271K | 0.01% | 304 |
|
|
2018
Q1 | $328K | Buy |
+25,760
| New | +$328K | ﹤0.01% | 422 |
|
|
2017
Q3 | – | Sell |
-30,936
| Closed | -$246K | – | 308 |
|
|
2017
Q2 | $246K | Buy |
+30,936
| New | +$246K | ﹤0.01% | 307 |
|
|
2016
Q1 | – | Sell |
-272,960
| Closed | -$1.3M | – | 266 |
|
|
2015
Q4 | $1.3M | Buy |
+272,960
| New | +$1.3M | 0.02% | 208 |
|
|
2014
Q1 | – | Sell |
-202,400
| Closed | -$927K | – | 355 |
|
|
2013
Q4 | $927K | Buy |
202,400
+22,400
| +12% | +$103K | 0.01% | 225 |
|
|
2013
Q3 | $715K | Buy |
+180,000
| New | +$715K | 0.01% | 237 |
|