Carroll Financial Associates’s Copart CPRT Stock Holding History

Carroll Financial Associates’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$73K	Buy	1,968 +132	+7%	+$4.9K	﹤0.01%	611
2021 Q3	$63K	Sell	1,836 -12	-0.6%	-$429	﹤0.01%	675
2021 Q2	$60K	Buy	1,848 +48	+3%	+$1.49K	﹤0.01%	745
2021 Q1	$48K	Buy	1,800 +12	+0.7%	+$338	﹤0.01%	778
2020 Q4	$56K	Sell	1,788 -8	-0.4%	-$233	﹤0.01%	670
2020 Q3	$47K	Hold	1,796	–	–	﹤0.01%	665
2020 Q2	$37K	Buy	1,796 +36	+2%	+$723	﹤0.01%	707
2020 Q1	$30K	Sell	1,760 -10,780	-86%	-$240K	﹤0.01%	697
2019 Q4	$285K	Buy	12,540 +10,788	+616%	+$230K	0.02%	291
2019 Q3	$35K	Sell	1,752 -92	-5%	-$1.79K	﹤0.01%	691
2019 Q2	$34K	Hold	1,844	–	–	﹤0.01%	686
2019 Q1	$27K	Buy	1,844 +68	+4%	+$924	﹤0.01%	680
2018 Q4	$21K	Buy	1,776 +1,192	+204%	+$14.7K	﹤0.01%	654
2018 Q3	$7K	Hold	584	–	–	﹤0.01%	981
2018 Q2	$8K	Hold	584	–	–	﹤0.01%	896
2018 Q1	$7K	Hold	584	–	–	﹤0.01%	918
2017 Q4	$6K	Hold	584	–	–	﹤0.01%	951
2017 Q3	$5K	Hold	584	–	–	﹤0.01%	968
2017 Q2	$4K	Sell	584 -232	-28%	-$1.78K	﹤0.01%	1014
2017 Q1	$6K	Hold	816	–	–	﹤0.01%	934
2016 Q4	$5K	Hold	816	–	–	﹤0.01%	932
2016 Q3	$5K	Hold	816	–	–	﹤0.01%	936
2016 Q2	$4K	Buy	816 +144	+21%	+$809	﹤0.01%	957
2016 Q1	$3K	Hold	672	–	–	﹤0.01%	983
2015 Q4	$3K	Hold	672	–	–	﹤0.01%	944
2015 Q3	$2K	Hold	672	–	–	﹤0.01%	962
2015 Q2	$3K	Buy	+672	New	+$3.03K	﹤0.01%	925

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carroll Financial Associates's CPRT Position: Q4 2021 in Review

Carroll Financial Associates increased its Copart (CPRT) stake by 7.2% in Q4 2021, buying an estimated $4.9K and bringing the position to 1,968 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Carroll Financial Associates first reported a position in CPRT in Q2 2015 and has held it in 27 quarters since. The position peaked at $285K in Q4 2019. 848 funds tracked by Wall St. Rank hold CPRT as of Q4 2021.

Carroll Financial Associates held 1,968 shares of Copart worth $73K as of Q4 2021.
Carroll Financial Associates bought 132 Copart shares in Q4 2021, an estimated $4.9K.
Copart made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #611 holding.
Carroll Financial Associates first reported a position in Copart in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Copart position peaked at $285K in Q4 2019.
848 funds tracked by Wall St. Rank held Copart as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.