Canada Life’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
1,051,290
-78,946
| -7% | -$3.88M | 0.08% | 221 |
|
|
2025
Q1 | $64.1M | Sell |
1,130,236
-40,541
| -3% | -$2.3M | 0.11% | 167 |
|
|
2024
Q4 | $67.2M | Buy |
1,170,777
+15,334
| +1% | +$880K | 0.12% | 153 |
|
|
2024
Q3 | $60.6M | Sell |
1,155,443
-112,347
| -9% | -$5.9M | 0.11% | 183 |
|
|
2024
Q2 | $68.7M | Buy |
1,267,790
+147,070
| +13% | +$7.97M | 0.13% | 146 |
|
|
2024
Q1 | $65M | Sell |
1,120,720
-105,356
| -9% | -$6.11M | 0.13% | 150 |
|
|
2023
Q4 | $59.8M | Buy |
1,226,076
+151,335
| +14% | +$7.38M | 0.13% | 153 |
|
|
2023
Q3 | $46.3M | Buy |
1,074,741
+15,151
| +1% | +$653K | 0.11% | 179 |
|
|
2023
Q2 | $48.6M | Buy |
1,059,590
+154,188
| +17% | +$7.07M | 0.12% | 173 |
|
|
2023
Q1 | $34.1M | Buy |
905,402
+67,846
| +8% | +$2.56M | 0.08% | 250 |
|
|
2022
Q4 | $25.6M | Sell |
837,556
-1,796
| -0.2% | -$55K | 0.07% | 287 |
|
|
2022
Q3 | $22.3M | Sell |
839,352
-7,960
| -0.9% | -$211K | 0.06% | 306 |
|
|
2022
Q2 | $23M | Buy |
847,312
+126,632
| +18% | +$3.44M | 0.06% | 311 |
|
|
2022
Q1 | $23.9M | Sell |
720,680
-20,180
| -3% | -$669K | 0.05% | 355 |
|
|
2021
Q4 | $28M | Buy |
740,860
+4,984
| +0.7% | +$188K | 0.06% | 330 |
|
|
2021
Q3 | $25.7M | Buy |
735,876
+43,420
| +6% | +$1.52M | 0.06% | 338 |
|
|
2021
Q2 | $22.8M | Sell |
692,456
-219,336
| -24% | -$7.23M | 0.05% | 365 |
|
|
2021
Q1 | $24.6M | Buy |
911,792
+20,556
| +2% | +$556K | 0.06% | 340 |
|
|
2020
Q4 | $28.3M | Buy |
891,236
+10,836
| +1% | +$344K | 0.05% | 338 |
|
|
2020
Q3 | $23.1M | Sell |
880,400
-239,520
| -21% | -$6.3M | 0.05% | 349 |
|
|
2020
Q2 | $23.3M | Sell |
1,119,920
-98,700
| -8% | -$2.05M | 0.05% | 328 |
|
|
2020
Q1 | $21M | Sell |
1,218,620
-77,960
| -6% | -$1.34M | 0.06% | 308 |
|
|
2019
Q4 | $29.2M | Sell |
1,296,580
-49,140
| -4% | -$1.11M | 0.06% | 318 |
|
|
2019
Q3 | $27.1M | Buy |
1,345,720
+433,312
| +47% | +$8.71M | 0.06% | 318 |
|
|
2019
Q2 | $17M | Buy |
912,408
+463,448
| +103% | +$8.65M | 0.04% | 420 |
|
|
2019
Q1 | $6.79M | Buy |
448,960
+2,880
| +0.6% | +$43.5K | 0.02% | 576 |
|
|
2018
Q4 | $5.05M | Sell |
446,080
-35,852
| -7% | -$406K | 0.01% | 646 |
|
|
2018
Q3 | $6.21M | Sell |
481,932
-342,824
| -42% | -$4.42M | 0.01% | 633 |
|
|
2018
Q2 | $11.6M | Buy |
824,756
+251,120
| +44% | +$3.52M | 0.03% | 497 |
|
|
2018
Q1 | $7.3M | Sell |
573,636
-4,852
| -0.8% | -$61.8K | 0.02% | 622 |
|
|
2017
Q4 | $6.24M | Sell |
578,488
-12,528
| -2% | -$135K | 0.01% | 653 |
|
|
2017
Q3 | $5.06M | Sell |
591,016
-6,960
| -1% | -$59.6K | 0.01% | 690 |
|
|
2017
Q2 | $4.75M | Sell |
597,976
-70,344
| -11% | -$559K | 0.01% | 697 |
|
|
2017
Q1 | $5.17M | Buy |
668,320
+55,744
| +9% | +$432K | 0.01% | 681 |
|
|
2016
Q4 | $4.25M | Buy |
612,576
+41,184
| +7% | +$286K | 0.01% | 728 |
|
|
2016
Q3 | $3.83M | Buy |
571,392
+100,904
| +21% | +$675K | 0.01% | 750 |
|
|
2016
Q2 | $2.88M | Buy |
470,488
+379,632
| +418% | +$2.32M | 0.01% | 839 |
|
|
2016
Q1 | $462K | Hold |
90,856
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $432K | Hold |
90,856
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $375K | Hold |
90,856
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $402K | Buy |
90,856
+23,152
| +34% | +$102K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $317K | Hold |
67,704
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q4 | $308K | Hold |
67,704
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q3 | $266K | Buy |
67,704
+20,000
| +42% | +$78.6K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $214K | Hold |
47,704
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $216K | Hold |
47,704
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q4 | $220K | Hold |
47,704
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q3 | $189K | Buy |
+47,704
| New | +$189K | ﹤0.01% | 925 |
|