Capital Impact Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
148,158
-24,347
| -14% | -$1.19M | 2.19% | 23 |
|
|
2025
Q1 | $9.76M | Buy |
+172,505
| New | +$9.76M | 3.74% | 8 |
|
|
2023
Q1 | – | Sell |
-6,836
| Closed | -$208K | – | 190 |
|
|
2022
Q4 | $208K | Hold |
6,836
| – | – | 0.2% | 184 |
|
|
2022
Q3 | $182K | Sell |
6,836
-8,344
| -55% | -$222K | 0.18% | 192 |
|
|
2022
Q2 | $412K | Sell |
15,180
-2,736
| -15% | -$74.3K | 0.38% | 121 |
|
|
2022
Q1 | $562K | Sell |
17,916
-26,704
| -60% | -$838K | 0.41% | 126 |
|
|
2021
Q4 | $1.69M | Hold |
44,620
| – | – | 1.17% | 31 |
|
|
2021
Q3 | $1.55M | Hold |
44,620
| – | – | 0.61% | 72 |
|
|
2021
Q2 | $1.47M | Sell |
44,620
-868
| -2% | -$28.6K | 0.47% | 86 |
|
|
2021
Q1 | $1.24M | Sell |
45,488
-29,000
| -39% | -$787K | 0.43% | 82 |
|
|
2020
Q4 | $2.37M | Hold |
74,488
| – | – | 0.58% | 70 |
|
|
2020
Q3 | $1.96M | Sell |
74,488
-98,916
| -57% | -$2.6M | 0.58% | 82 |
|
|
2020
Q2 | $3.61M | Buy |
173,404
+71,988
| +71% | +$1.5M | 1.21% | 18 |
|
|
2020
Q1 | $1.74M | Buy |
+101,416
| New | +$1.74M | 0.73% | 61 |
|
|
2016
Q1 | – | Sell |
-149,896
| Closed | -$712K | – | 224 |
|
|
2015
Q4 | $712K | Hold |
149,896
| – | – | 0.34% | 140 |
|
|
2015
Q3 | $616K | Hold |
149,896
| – | – | 0.31% | 129 |
|
|
2015
Q2 | $665K | Hold |
149,896
| – | – | 0.3% | 146 |
|
|
2015
Q1 | $704K | Buy |
+149,896
| New | +$704K | 0.32% | 136 |
|