Brown Advisory’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
128,817
-17,121
| -12% | -$840K | 0.01% | 480 |
|
|
2025
Q1 | $8.26M | Sell |
145,938
-4,097
| -3% | -$232K | 0.01% | 429 |
|
|
2024
Q4 | $8.61M | Sell |
150,035
-19,211
| -11% | -$1.1M | 0.01% | 447 |
|
|
2024
Q3 | $8.87M | Sell |
169,246
-128,563
| -43% | -$6.74M | 0.01% | 434 |
|
|
2024
Q2 | $16.1M | Buy |
297,809
+10,383
| +4% | +$562K | 0.02% | 350 |
|
|
2024
Q1 | $16.6M | Buy |
287,426
+44,948
| +19% | +$2.6M | 0.02% | 343 |
|
|
2023
Q4 | $11.9M | Sell |
242,478
-40,715
| -14% | -$2M | 0.02% | 385 |
|
|
2023
Q3 | $12.2M | Sell |
283,193
-22,757
| -7% | -$981K | 0.02% | 366 |
|
|
2023
Q2 | $14M | Sell |
305,950
-20,732
| -6% | -$945K | 0.02% | 352 |
|
|
2023
Q1 | $12.3M | Buy |
326,682
+105,546
| +48% | +$3.97M | 0.02% | 370 |
|
|
2022
Q4 | $6.73M | Buy |
221,136
+208,820
| +1,696% | +$6.36M | 0.01% | 434 |
|
|
2022
Q3 | $328K | Buy |
+12,316
| New | +$328K | ﹤0.01% | 946 |
|
|
2021
Q3 | – | Sell |
-6,656
| Closed | -$219K | – | 1114 |
|
|
2021
Q2 | $219K | Buy |
+6,656
| New | +$219K | ﹤0.01% | 1008 |
|
|
2021
Q1 | – | Sell |
-8,132
| Closed | -$259K | – | 1082 |
|
|
2020
Q4 | $259K | Sell |
8,132
-48
| -0.6% | -$1.53K | ﹤0.01% | 906 |
|
|
2020
Q3 | $215K | Sell |
8,180
-1,504
| -16% | -$39.5K | ﹤0.01% | 888 |
|
|
2020
Q2 | $201K | Buy |
+9,684
| New | +$201K | ﹤0.01% | 891 |
|
|
2019
Q2 | – | Sell |
-200,080
| Closed | -$3.03M | – | 1074 |
|
|
2019
Q1 | $3.03M | Sell |
200,080
-18,904
| -9% | -$286K | 0.01% | 544 |
|
|
2018
Q4 | $2.62M | Sell |
218,984
-66,660
| -23% | -$796K | 0.01% | 534 |
|
|
2018
Q3 | $3.68M | Sell |
285,644
-292
| -0.1% | -$3.76K | 0.01% | 510 |
|
|
2018
Q2 | $4.04M | Buy |
+285,936
| New | +$4.04M | 0.01% | 482 |
|