Diversified Trust’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,834
| Closed | -$237K | – | 856 |
|
|
2023
Q4 | $237K | Sell |
4,834
-262
| -5% | -$12.8K | 0.01% | 733 |
|
|
2023
Q3 | $220K | Sell |
5,096
-6,562
| -56% | -$283K | 0.01% | 720 |
|
|
2023
Q2 | $532K | Buy |
11,658
+4,482
| +62% | +$204K | 0.02% | 444 |
|
|
2023
Q1 | $270K | Buy |
+7,176
| New | +$270K | 0.01% | 663 |
|
|
2022
Q4 | – | Sell |
-11,692
| Closed | -$311K | – | 812 |
|
|
2022
Q3 | $311K | Buy |
+11,692
| New | +$311K | 0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-12,976
| Closed | -$492K | – | 817 |
|
|
2021
Q4 | $492K | Buy |
+12,976
| New | +$492K | 0.02% | 467 |
|
|
2021
Q2 | – | Sell |
-7,640
| Closed | -$207K | – | 812 |
|
|
2021
Q1 | $207K | Buy |
+7,640
| New | +$207K | 0.01% | 685 |
|
|
2017
Q3 | – | Sell |
-138,992
| Closed | -$1.11M | – | 296 |
|
|
2017
Q2 | $1.11M | Sell |
138,992
-123,880
| -47% | -$985K | 0.09% | 105 |
|
|
2017
Q1 | $2.04M | Sell |
262,872
-7,400
| -3% | -$57.3K | 0.16% | 71 |
|
|
2016
Q4 | $1.87M | Buy |
+270,272
| New | +$1.87M | 0.16% | 72 |
|