Capstone Investment Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
20,815
-79,029
| -79% | -$3.88M | ﹤0.01% | 394 |
|
|
2025
Q1 | $5.65M | Buy |
99,844
+96,110
| +2,574% | +$5.44M | 0.01% | 175 |
|
|
2024
Q4 | $214K | Sell |
3,734
-24,720
| -87% | -$1.42M | ﹤0.01% | 654 |
|
|
2024
Q3 | $1.49M | Buy |
28,454
+10,696
| +60% | +$560K | ﹤0.01% | 234 |
|
|
2024
Q2 | $962K | Buy |
17,758
+16,875
| +1,911% | +$914K | ﹤0.01% | 344 |
|
|
2024
Q1 | $51.1K | Sell |
883
-9,112
| -91% | -$528K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $490K | Buy |
9,995
+212
| +2% | +$10.4K | ﹤0.01% | 521 |
|
|
2023
Q3 | $422K | Buy |
9,783
+8,628
| +747% | +$372K | ﹤0.01% | 653 |
|
|
2023
Q2 | $105K | Buy |
1,155
+1,130
| +4,520% | +$103K | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.88K | Sell |
25
-25,838
| -100% | -$1.94M | ﹤0.01% | 578 |
|
|
2022
Q4 | $1.57M | Buy |
25,863
+11,607
| +81% | +$707K | 0.01% | 319 |
|
|
2022
Q3 | $1.52M | Buy |
14,256
+7,407
| +108% | +$788K | 0.01% | 392 |
|
|
2022
Q2 | $744K | Buy |
6,849
+4,576
| +201% | +$497K | ﹤0.01% | 468 |
|
|
2022
Q1 | $285K | Buy |
+2,273
| New | +$285K | ﹤0.01% | 569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2021
Q2 | – | Sell |
-24,877
| Closed | -$2.7M | – | 747 |
|
|
2021
Q1 | $2.7M | Buy |
24,877
+24,051
| +2,912% | +$2.61M | 0.01% | 158 |
|
|
2020
Q4 | $105K | Buy |
+826
| New | +$105K | ﹤0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-2,724
| Closed | -$227K | – | 400 |
|
|
2020
Q2 | $227K | Buy |
2,724
+1,131
| +71% | +$94.3K | ﹤0.01% | 258 |
|
|
2020
Q1 | $109K | Buy |
+1,593
| New | +$109K | ﹤0.01% | 268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$14K | – | 424 |
|
|
2018
Q3 | $14K | Buy |
+276
| New | +$14K | ﹤0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-8,690
| Closed | -$375K | – | 237 |
|
|
2017
Q4 | $375K | Buy |
+8,690
| New | +$375K | 0.01% | 235 |
|
|
2017
Q3 | – | Sell |
-7,828
| Closed | -$248K | – | 463 |
|
|
2017
Q2 | $248K | Buy |
+7,828
| New | +$248K | 0.01% | 441 |
|
|
2016
Q4 | – | Sell |
-13,834
| Closed | -$740K | – | 732 |
|
|
2016
Q3 | $740K | Sell |
13,834
-42,507
| -75% | -$2.27M | 0.02% | 332 |
|
|
2016
Q2 | $2.76M | Buy |
56,341
+48,718
| +639% | +$2.39M | 0.05% | 136 |
|
|
2016
Q1 | $310K | Sell |
7,623
-19,090
| -71% | -$776K | 0.01% | 445 |
|
|
2015
Q4 | $1.02M | Buy |
+26,713
| New | +$1.02M | 0.03% | 155 |
|