CA
Claar Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,354
| Closed | -$2.27M | – | 21 |
|
|
2024
Q3 | $2.27M | Sell |
43,354
-56,646
| -57% | -$2.97M | 0.76% | 18 |
|
|
2024
Q2 | $5.42M | Hold |
100,000
| – | – | 1.74% | 17 |
|
|
2024
Q1 | $5.79M | Sell |
100,000
-84,500
| -46% | -$4.89M | 1.86% | 18 |
|
|
2023
Q4 | $9.04M | Sell |
184,500
-21,300
| -10% | -$1.04M | 3.21% | 12 |
|
|
2023
Q3 | $8.87M | Buy |
205,800
+80,900
| +65% | +$3.49M | 3.52% | 8 |
|
|
2023
Q2 | $11.4M | Sell |
124,900
-25,600
| -17% | -$2.33M | 4.31% | 8 |
|
|
2023
Q1 | $11.3M | Sell |
150,500
-28,300
| -16% | -$2.13M | 4.6% | 8 |
|
|
2022
Q4 | $10.9M | Buy |
178,800
+88,650
| +98% | +$5.4M | 4.79% | 8 |
|
|
2022
Q3 | $9.59M | Sell |
90,150
-17,100
| -16% | -$1.82M | 4.07% | 8 |
|
|
2022
Q2 | $11.7M | Sell |
107,250
-420
| -0.4% | -$45.6K | 4.56% | 7 |
|
|
2022
Q1 | $13.5M | Sell |
107,670
-930
| -0.9% | -$117K | 3.96% | 6 |
|
|
2021
Q4 | $16.5M | Hold |
108,600
| – | – | 4.72% | 7 |
|
|
2021
Q3 | $15.1M | Hold |
108,600
| – | – | 4.47% | 8 |
|
|
2021
Q2 | $14.3M | Hold |
108,600
| – | – | 4.27% | 7 |
|
|
2021
Q1 | $11.8M | Sell |
108,600
-600
| -0.5% | -$65.2K | 4.11% | 7 |
|
|
2020
Q4 | $13.9M | Hold |
109,200
| – | – | 5.05% | 8 |
|
|
2020
Q3 | $11.5M | Hold |
109,200
| – | – | 4.6% | 9 |
|
|
2020
Q2 | $9.09M | Buy |
109,200
+30,000
| +38% | +$2.5M | 3.59% | 11 |
|
|
2020
Q1 | $5.43M | Buy |
79,200
+59,703
| +306% | +$4.09M | 2.88% | 16 |
|
|
2019
Q4 | $1.77K | Hold |
19,497
| – | – | 0.62% | 24 |
|
|
2019
Q3 | $1.57M | Hold |
19,497
| – | – | 0.69% | 22 |
|
|
2019
Q2 | $1.46M | Hold |
19,497
| – | – | 0.66% | 24 |
|
|
2019
Q1 | $1.18M | Hold |
19,497
| – | – | 0.57% | 25 |
|
|
2018
Q4 | $932K | Sell |
19,497
-814
| -4% | -$38.9K | 0.54% | 25 |
|
|
2018
Q3 | $1.05K | Sell |
20,311
-705
| -3% | -$36 | 0.48% | 24 |
|
|
2018
Q2 | $1.19M | Buy |
21,016
+1,295
| +7% | +$73.1K | 0.53% | 25 |
|
|
2018
Q1 | $1M | Sell |
19,721
-13,561
| -41% | -$690K | 0.36% | 25 |
|
|
2017
Q4 | $1.44M | Hold |
33,282
| – | – | 0.36% | 31 |
|
|
2017
Q3 | $1.14M | Hold |
33,282
| – | – | 0.3% | 29 |
|
|
2017
Q2 | $1.06M | Buy |
33,282
+19,711
| +145% | +$627K | 0.3% | 30 |
|
|
2017
Q1 | $841K | Buy |
13,571
+3,252
| +32% | +$202K | 0.29% | 29 |
|
|
2016
Q4 | $572K | Sell |
10,319
-8,965
| -46% | -$497K | 0.27% | 21 |
|
|
2016
Q3 | $1.03M | Buy |
19,284
+92
| +0.5% | +$4.93K | 0.52% | 23 |
|
|
2016
Q2 | $941K | Sell |
19,192
-1,383
| -7% | -$67.8K | 0.47% | 21 |
|
|
2016
Q1 | $839K | Sell |
20,575
-7,307
| -26% | -$298K | 0.44% | 22 |
|
|
2015
Q4 | $1.06M | Sell |
27,882
-515,618
| -95% | -$19.6M | 0.68% | 17 |
|
|
2015
Q3 | $17.9M | Buy |
543,500
+2,800
| +0.5% | +$92.1K | 9.82% | 3 |
|
|
2015
Q2 | $19.2M | Buy |
540,700
+40,700
| +8% | +$1.44M | 7.58% | 4 |
|
|
2015
Q1 | $18.8M | Hold |
500,000
| – | – | 7.54% | 3 |
|
|
2014
Q4 | $18.2M | Buy |
500,000
+170,000
| +52% | +$6.2M | 6.84% | 5 |
|
|
2014
Q3 | $10.3M | Buy |
+330,000
| New | +$10.3M | 3.77% | 13 |
|