CG
Caprock Group’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.36M | Buy |
41,766
+5,125
| +14% | +$290K | 0.07% | 253 |
|
|
2024
Q4 | $2.1M | Buy |
36,641
+2,632
| +8% | +$151K | 0.07% | 249 |
|
|
2024
Q3 | $1.78M | Sell |
34,009
-286
| -0.8% | -$15K | 0.06% | 259 |
|
|
2024
Q2 | $1.86M | Buy |
34,295
+735
| +2% | +$39.8K | 0.08% | 228 |
|
|
2024
Q1 | $1.94M | Buy |
33,560
+552
| +2% | +$32K | 0.11% | 139 |
|
|
2023
Q4 | $1.62M | Buy |
33,008
+395
| +1% | +$19.4K | 0.1% | 164 |
|
|
2023
Q3 | $1.41M | Buy |
32,613
+16,337
| +100% | +$704K | 0.11% | 151 |
|
|
2023
Q2 | $1.48M | Buy |
16,276
+2,052
| +14% | +$187K | 0.11% | 152 |
|
|
2023
Q1 | $1.07M | Buy |
14,224
+422
| +3% | +$31.7K | 0.08% | 187 |
|
|
2022
Q4 | $840K | Buy |
13,802
+5,636
| +69% | +$343K | 0.08% | 197 |
|
|
2022
Q3 | $869K | Buy |
8,166
+765
| +10% | +$81.4K | 0.08% | 173 |
|
|
2022
Q2 | $804K | Buy |
7,401
+2,211
| +43% | +$240K | 0.08% | 185 |
|
|
2022
Q1 | $651K | Sell |
5,190
-3
| -0.1% | -$376 | 0.06% | 240 |
|
|
2021
Q4 | $787K | Buy |
+5,193
| New | +$787K | 0.06% | 215 |
|
|
2021
Q3 | – | Sell |
-4,966
| Closed | -$655K | – | 547 |
|
|
2021
Q2 | $655K | Sell |
4,966
-307
| -6% | -$40.5K | 0.06% | 220 |
|
|
2021
Q1 | $573K | Sell |
5,273
-223
| -4% | -$24.2K | 0.06% | 222 |
|
|
2020
Q4 | $699K | Buy |
5,496
+21
| +0.4% | +$2.67K | 0.08% | 176 |
|
|
2020
Q3 | $576K | Buy |
5,475
+442
| +9% | +$46.5K | 0.08% | 183 |
|
|
2020
Q2 | $419K | Buy |
5,033
+338
| +7% | +$28.1K | 0.06% | 217 |
|
|
2020
Q1 | $322K | Sell |
4,695
-8
| -0.2% | -$549 | 0.06% | 219 |
|
|
2019
Q4 | $428K | Sell |
4,703
-49
| -1% | -$4.46K | 0.08% | 188 |
|
|
2019
Q3 | $382K | Buy |
4,752
+3
| +0.1% | +$241 | 0.07% | 191 |
|
|
2019
Q2 | $355K | Sell |
4,749
-242
| -5% | -$18.1K | 0.07% | 212 |
|
|
2019
Q1 | $302K | Sell |
4,991
-270
| -5% | -$16.3K | 0.06% | 260 |
|
|
2018
Q4 | $251K | Sell |
5,261
-1,419
| -21% | -$67.7K | 0.06% | 273 |
|
|
2018
Q3 | $344K | Hold |
6,680
| – | – | 0.07% | 243 |
|
|
2018
Q2 | $378K | Buy |
6,680
+378
| +6% | +$21.4K | 0.08% | 229 |
|
|
2018
Q1 | $321K | Hold |
6,302
| – | – | 0.07% | 260 |
|
|
2017
Q4 | $283K | Hold |
6,302
| – | – | 0.06% | 311 |
|
|
2017
Q3 | $217K | Hold |
6,302
| – | – | 0.05% | 390 |
|
|
2017
Q2 | $200K | Buy |
+6,302
| New | +$200K | 0.04% | 388 |
|