CHAM
Clear Harbor Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
168,718
+4,386
| +3% | +$215K | 0.62% | 36 |
|
|
2025
Q1 | $9.3M | Buy |
164,332
+5,202
| +3% | +$294K | 0.73% | 34 |
|
|
2024
Q4 | $9.13M | Sell |
159,130
-160
| -0.1% | -$9.18K | 0.73% | 30 |
|
|
2024
Q3 | $8.35M | Buy |
159,290
+1,795
| +1% | +$94.1K | 0.68% | 32 |
|
|
2024
Q2 | $8.53M | Buy |
157,495
+1,827
| +1% | +$99K | 0.73% | 29 |
|
|
2024
Q1 | $9.02M | Buy |
155,668
+123
| +0.1% | +$7.12K | 0.79% | 27 |
|
|
2023
Q4 | $7.62M | Sell |
155,545
-1,024
| -0.7% | -$50.2K | 0.7% | 27 |
|
|
2023
Q3 | $6.75M | Buy |
156,569
+77,917
| +99% | +$3.36M | 0.7% | 29 |
|
|
2023
Q2 | $7.17M | Buy |
78,652
+12,771
| +19% | +$1.16M | 0.7% | 29 |
|
|
2023
Q1 | $4.95M | Buy |
65,881
+36,627
| +125% | +$2.75M | 0.51% | 38 |
|
|
2022
Q4 | $1.78M | Buy |
29,254
+14,612
| +100% | +$890K | 0.22% | 88 |
|
|
2022
Q3 | $1.56M | Sell |
14,642
-3
| -0% | -$319 | 0.22% | 90 |
|
|
2022
Q2 | $1.59M | Buy |
14,645
+278
| +2% | +$30.2K | 0.21% | 91 |
|
|
2022
Q1 | $1.8M | Buy |
14,367
+331
| +2% | +$41.5K | 0.21% | 91 |
|
|
2021
Q4 | $2.13M | Buy |
14,036
+462
| +3% | +$70K | 0.23% | 86 |
|
|
2021
Q3 | $1.88M | Buy |
13,574
+2,295
| +20% | +$318K | 0.03% | 88 |
|
|
2021
Q2 | $1.49M | Buy |
11,279
+1,045
| +10% | +$138K | 0.18% | 106 |
|
|
2021
Q1 | $1.11M | Buy |
10,234
+216
| +2% | +$23.5K | 0.15% | 129 |
|
|
2020
Q4 | $1.28M | Buy |
10,018
+125
| +1% | +$15.9K | 0.18% | 98 |
|
|
2020
Q3 | $1.04M | Buy |
+9,893
| New | +$1.04M | 0.18% | 97 |
|