Claar Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.94M | 0.76% | 18 |
|
|
2024
Q2 | $5.42M | Hold |
100,000
| – | – | 1.74% | 17 |
|
|
2024
Q1 | $5.79M | Sell |
100,000
-84,500
| -46% | -$4.34M | 1.86% | 18 |
|
|
2023
Q4 | $9.04M | Sell |
184,500
-21,300
| -10% | -$1.01M | 3.21% | 12 |
|
|
2023
Q3 | $8.87M | Sell |
205,800
-44,000
| -18% | -$1.96M | 3.52% | 8 |
|
|
2023
Q2 | $11.4M | Sell |
249,800
-51,200
| -17% | -$2.12M | 4.31% | 8 |
|
|
2023
Q1 | $11.3M | Sell |
301,000
-56,600
| -16% | -$1.92M | 4.6% | 8 |
|
|
2022
Q4 | $10.9M | Sell |
357,600
-3,000
| -0.8% | -$89.8K | 4.79% | 8 |
|
|
2022
Q3 | $9.59M | Sell |
360,600
-68,400
| -16% | -$2.04M | 4.07% | 8 |
|
|
2022
Q2 | $11.7M | Sell |
429,000
-1,680
| -0.4% | -$47.8K | 4.56% | 7 |
|
|
2022
Q1 | $13.5M | Sell |
430,680
-3,720
| -0.9% | -$118K | 3.96% | 6 |
|
|
2021
Q4 | $16.5M | Hold |
434,400
| – | – | 4.72% | 7 |
|
|
2021
Q3 | $15.1M | Hold |
434,400
| – | – | 4.47% | 8 |
|
|
2021
Q2 | $14.3M | Hold |
434,400
| – | – | 4.27% | 7 |
|
|
2021
Q1 | $11.8M | Sell |
434,400
-2,400
| -0.5% | -$67.7K | 4.11% | 7 |
|
|
2020
Q4 | $13.9M | Hold |
436,800
| – | – | 5.05% | 8 |
|
|
2020
Q3 | $11.5M | Hold |
436,800
| – | – | 4.6% | 9 |
|
|
2020
Q2 | $9.09M | Buy |
436,800
+120,000
| +38% | +$2.41M | 3.59% | 11 |
|
|
2020
Q1 | $5.43M | Buy |
316,800
+238,812
| +306% | +$5.31M | 2.88% | 16 |
|
|
2019
Q4 | $1.77K | Hold |
77,988
| – | – | 0.62% | 24 |
|
|
2019
Q3 | $1.57M | Hold |
77,988
| – | – | 0.69% | 22 |
|
|
2019
Q2 | $1.46M | Hold |
77,988
| – | – | 0.66% | 24 |
|
|
2019
Q1 | $1.18M | Hold |
77,988
| – | – | 0.57% | 25 |
|
|
2018
Q4 | $932K | Sell |
77,988
-3,256
| -4% | -$40.2K | 0.54% | 25 |
|
|
2018
Q3 | $1.05K | Sell |
81,244
-2,820
| -3% | -$42.1K | 0.48% | 24 |
|
|
2018
Q2 | $1.19M | Buy |
84,064
+5,180
| +7% | +$70.2K | 0.53% | 25 |
|
|
2018
Q1 | $1M | Sell |
78,884
-54,244
| -41% | -$628K | 0.36% | 25 |
|
|
2017
Q4 | $1.44M | Hold |
133,128
| – | – | 0.36% | 31 |
|
|
2017
Q3 | $1.14M | Hold |
133,128
| – | – | 0.3% | 29 |
|
|
2017
Q2 | $1.06M | Buy |
133,128
+24,560
| +23% | +$188K | 0.3% | 30 |
|
|
2017
Q1 | $841K | Buy |
108,568
+26,016
| +32% | +$191K | 0.29% | 29 |
|
|
2016
Q4 | $572K | Sell |
82,552
-71,720
| -46% | -$487K | 0.27% | 21 |
|
|
2016
Q3 | $1.03M | Buy |
154,272
+736
| +0.5% | +$4.7K | 0.52% | 23 |
|
|
2016
Q2 | $941K | Sell |
153,536
-11,064
| -7% | -$62.1K | 0.47% | 21 |
|
|
2016
Q1 | $839K | Sell |
164,600
-58,456
| -26% | -$270K | 0.44% | 22 |
|
|
2015
Q4 | $1.06M | Sell |
223,056
-4,124,944
| -95% | -$19.1M | 0.68% | 17 |
|
|
2015
Q3 | $17.9M | Buy |
4,348,000
+22,400
| +0.5% | +$99K | 9.82% | 3 |
|
|
2015
Q2 | $19.2M | Buy |
4,325,600
+325,600
| +8% | +$1.47M | 7.58% | 4 |
|
|
2015
Q1 | $18.8M | Hold |
4,000,000
| – | – | 7.54% | 3 |
|
|
2014
Q4 | $18.2M | Buy |
4,000,000
+1,360,000
| +52% | +$5.83M | 6.84% | 5 |
|
|
2014
Q3 | $10.3M | Buy |
+2,640,000
| New | +$11.3M | 3.77% | 13 |
|
Other funds holding CPRT
