Daiwa Securities Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Sell |
230,899
-48,756
| -17% | -$2.39M | 0.04% | 256 |
|
2025
Q1 | $15.8M | Buy |
279,655
+27,822
| +11% | +$1.57M | 0.07% | 180 |
|
2024
Q4 | $14.5M | Buy |
251,833
+21,951
| +10% | +$1.26M | 0.06% | 178 |
|
2024
Q3 | $12M | Buy |
229,882
+18,923
| +9% | +$992K | 0.06% | 199 |
|
2024
Q2 | $11.4M | Buy |
210,959
+14,702
| +7% | +$796K | 0.06% | 179 |
|
2024
Q1 | $11.4M | Buy |
196,257
+2,961
| +2% | +$171K | 0.06% | 172 |
|
2023
Q4 | $9.47M | Buy |
193,296
+8,078
| +4% | +$396K | 0.06% | 182 |
|
2023
Q3 | $7.98M | Sell |
185,218
-9,594
| -5% | -$413K | 0.06% | 184 |
|
2023
Q2 | $8.88M | Buy |
194,812
+7,794
| +4% | +$355K | 0.06% | 184 |
|
2023
Q1 | $7.03M | Sell |
187,018
-25,288
| -12% | -$951K | 0.05% | 202 |
|
2022
Q4 | $6.46M | Buy |
212,306
+11,318
| +6% | +$345K | 0.05% | 215 |
|
2022
Q3 | $5.35M | Buy |
200,988
+5,116
| +3% | +$136K | 0.04% | 230 |
|
2022
Q2 | $5.32M | Sell |
195,872
-33,020
| -14% | -$897K | 0.04% | 237 |
|
2022
Q1 | $7.18M | Buy |
228,892
+101,180
| +79% | +$3.17M | 0.05% | 214 |
|
2021
Q4 | $4.84M | Sell |
127,712
-15,104
| -11% | -$573K | 0.03% | 297 |
|
2021
Q3 | $4.95M | Sell |
142,816
-43,436
| -23% | -$1.51M | 0.03% | 264 |
|
2021
Q2 | $6.14M | Buy |
186,252
+1,024
| +0.6% | +$33.7K | 0.04% | 201 |
|
2021
Q1 | $5.03M | Sell |
185,228
-59,012
| -24% | -$1.6M | 0.04% | 209 |
|
2020
Q4 | $7.77M | Buy |
244,240
+195,512
| +401% | +$6.22M | 0.06% | 149 |
|
2020
Q3 | $1.28M | Sell |
48,728
-399,716
| -89% | -$10.5M | 0.01% | 445 |
|
2020
Q2 | $707K | Hold |
448,444
| – | – | 0.01% | 451 |
|
2020
Q1 | $7.68M | Buy |
448,444
+3,532
| +0.8% | +$60.5K | 0.08% | 123 |
|
2019
Q4 | $10.1M | Sell |
444,912
-48,808
| -10% | -$1.11M | 0.08% | 108 |
|
2019
Q3 | $9.92M | Buy |
493,720
+107,380
| +28% | +$2.16M | 0.08% | 109 |
|
2019
Q2 | $7.22M | Buy |
386,340
+41,188
| +12% | +$770K | 0.06% | 137 |
|
2019
Q1 | $5.23M | Buy |
345,152
+314,840
| +1,039% | +$4.77M | 0.05% | 171 |
|
2018
Q4 | $362K | Hold |
30,312
| – | – | ﹤0.01% | 686 |
|
2018
Q3 | $390K | Buy |
30,312
+680
| +2% | +$8.75K | ﹤0.01% | 719 |
|
2018
Q2 | $419K | Buy |
+29,632
| New | +$419K | ﹤0.01% | 686 |
|
2017
Q2 | – | Sell |
-30,400
| Closed | -$235K | – | 994 |
|
2017
Q1 | $235K | Buy |
+30,400
| New | +$235K | ﹤0.01% | 736 |
|