Cutler Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
17
-3,075
| -99% | -$158K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $151K | Buy |
3,092
+1,194
| +63% | +$56.4K | 0.02% | 869 |
|
|
2023
Q3 | $81K | Buy |
+1,898
| New | +$84.4K | 0.01% | 1232 |
|
|
2021
Q1 | – | Sell |
-57,540
| Closed | -$1.83M | – | 5785 |
|
|
2020
Q4 | $1.83M | Buy |
57,540
+16,032
| +39% | +$467K | 0.15% | 233 |
|
|
2020
Q3 | $1.09M | Sell |
41,508
-13,968
| -25% | -$338K | 0.11% | 291 |
|
|
2020
Q2 | $1.15M | Buy |
55,476
+7,620
| +16% | +$153K | 0.12% | 268 |
|
|
2020
Q1 | $819K | Buy |
47,856
+38,064
| +389% | +$847K | 0.08% | 397 |
|
|
2019
Q4 | $222K | Buy |
+9,792
| New | +$209K | 0.02% | 776 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$85.4K | – | 4230 |
|
|
2019
Q2 | $82K | Sell |
4,400
-18,560
| -81% | -$318K | 0.01% | 1210 |
|
|
2019
Q1 | $347K | Buy |
22,960
+16,400
| +250% | +$223K | 0.05% | 434 |
|
|
2018
Q4 | $78K | Sell |
6,560
-9,784
| -60% | -$121K | 0.01% | 1201 |
|
|
2018
Q3 | $210K | Buy |
+16,344
| New | +$244K | 0.02% | 814 |
|
|
2018
Q1 | – | Sell |
-1,188
| Closed | -$13.7K | – | 4605 |
|
|
2017
Q4 | $12K | Buy |
+1,188
| New | +$11.6K | ﹤0.01% | 2966 |
|
|
2017
Q1 | – | Sell |
-9,960
| Closed | -$73.3K | – | 6522 |
|
|
2016
Q4 | $68K | Sell |
9,960
-16,368
| -62% | -$111K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $176K | Buy |
26,328
+11,928
| +83% | +$76.1K | 0.01% | 1321 |
|
|
2016
Q2 | $88K | Buy |
14,400
+8,968
| +165% | +$50.4K | 0.01% | 1801 |
|
|
2016
Q1 | $27K | Sell |
5,432
-22,056
| -80% | -$102K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $130K | Buy |
+27,488
| New | +$127K | 0.01% | 1543 |
|
Other funds holding CPRT
