ClearBridge LLC (Maryland)’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,259,384
| Closed | -$8.72M | – | 183 |
|
|
2016
Q4 | $8.72M | Sell |
1,259,384
-216,880
| -15% | -$1.5M | 0.2% | 110 |
|
|
2016
Q3 | $9.88M | Sell |
1,476,264
-7,440
| -0.5% | -$49.8K | 0.19% | 73 |
|
|
2016
Q2 | $9.09M | Sell |
1,483,704
-350,800
| -19% | -$2.15M | 0.18% | 80 |
|
|
2016
Q1 | $9.35M | Sell |
1,834,504
-647,088
| -26% | -$3.3M | 0.19% | 65 |
|
|
2015
Q4 | $11.8M | Buy |
2,481,592
+90,480
| +4% | +$430K | 0.23% | 57 |
|
|
2015
Q3 | $9.83M | Buy |
2,391,112
+244,320
| +11% | +$1M | 0.2% | 67 |
|
|
2015
Q2 | $9.52M | Buy |
2,146,792
+1,520
| +0.1% | +$6.74K | 0.17% | 71 |
|
|
2015
Q1 | $10.1M | Buy |
2,145,272
+2,000
| +0.1% | +$9.39K | 0.18% | 74 |
|
|
2014
Q4 | $9.78M | Sell |
2,143,272
-221,040
| -9% | -$1.01M | 0.17% | 77 |
|
|
2014
Q3 | $9.26M | Hold |
2,364,312
| – | – | 0.17% | 77 |
|
|
2014
Q2 | $10.6M | Hold |
2,364,312
| – | – | 0.2% | 66 |
|
|
2014
Q1 | $10.8M | Hold |
2,364,312
| – | – | 0.2% | 65 |
|
|
2013
Q4 | $10.8M | Buy |
2,364,312
+2,360,000
| +54,731% | +$10.8M | 0.21% | 70 |
|
|
2013
Q3 | $17K | Hold |
4,312
| – | – | ﹤0.01% | 168 |
|
|
2013
Q2 | $17K | Buy |
+4,312
| New | +$17K | ﹤0.01% | 205 |
|