Clearstead Trust’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
5,339
+909
| +21% | +$44.6K | 0.05% | 152 |
|
|
2025
Q1 | $251K | Buy |
4,430
+586
| +15% | +$33.2K | 0.06% | 138 |
|
|
2024
Q4 | $221K | Sell |
3,844
-1,356
| -26% | -$77.8K | 0.05% | 144 |
|
|
2024
Q3 | $272K | Sell |
5,200
-1,000
| -16% | -$52.4K | 0.07% | 118 |
|
|
2024
Q2 | $336K | Sell |
6,200
-580
| -9% | -$31.4K | 0.08% | 94 |
|
|
2024
Q1 | $393K | Hold |
6,780
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $332K | Hold |
6,780
| – | – | 0.09% | 126 |
|
|
2023
Q3 | $292K | Hold |
6,780
| – | – | 0.1% | 95 |
|
|
2023
Q2 | $255K | Hold |
6,780
| – | – | 0.08% | 110 |
|
|
2023
Q1 | $255K | Sell |
6,780
-1,342
| -17% | -$50.5K | 0.08% | 116 |
|
|
2022
Q4 | $247K | Buy |
8,122
+1,342
| +20% | +$40.8K | 0.08% | 115 |
|
|
2022
Q3 | $180K | Hold |
6,780
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $184K | Sell |
6,780
-1,880
| -22% | -$51K | 0.14% | 80 |
|
|
2022
Q1 | $272K | Hold |
8,660
| – | – | 0.18% | 72 |
|
|
2021
Q4 | $328K | Sell |
8,660
-640
| -7% | -$24.2K | 0.19% | 70 |
|
|
2021
Q3 | $323K | Sell |
9,300
-2,360
| -20% | -$82K | 0.2% | 68 |
|
|
2021
Q2 | $384K | Hold |
11,660
| – | – | 0.25% | 68 |
|
|
2021
Q1 | $317K | Sell |
11,660
-30,980
| -73% | -$842K | 0.23% | 69 |
|
|
2020
Q4 | $1.14M | Buy |
42,640
+21,360
| +100% | +$572K | 0.68% | 41 |
|
|
2020
Q3 | $559K | Hold |
21,280
| – | – | 0.44% | 48 |
|
|
2020
Q2 | $443K | Sell |
21,280
-340
| -2% | -$7.08K | 0.37% | 55 |
|
|
2020
Q1 | $370K | Sell |
21,620
-8,300
| -28% | -$142K | 0.33% | 57 |
|
|
2019
Q4 | $680K | Buy |
29,920
+6,200
| +26% | +$141K | 0.5% | 48 |
|
|
2019
Q3 | $476K | Hold |
23,720
| – | – | 0.37% | 61 |
|
|
2019
Q2 | $443K | Hold |
23,720
| – | – | 0.35% | 65 |
|
|
2019
Q1 | $360K | Hold |
23,720
| – | – | 0.3% | 73 |
|
|
2018
Q4 | $283K | Hold |
23,720
| – | – | 0.26% | 78 |
|
|
2018
Q3 | $306K | Buy |
23,720
+12,080
| +104% | +$156K | 0.23% | 77 |
|
|
2018
Q2 | $165K | Buy |
+11,640
| New | +$165K | 0.15% | 101 |
|