DnB Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
195,210
+21,099
| +12% | +$1.04M | 0.04% | 275 |
|
|
2025
Q1 | $9.85M | Buy |
174,111
+1,321
| +0.8% | +$74.8K | 0.05% | 260 |
|
|
2024
Q4 | $9.92M | Sell |
172,790
-3,502
| -2% | -$201K | 0.04% | 262 |
|
|
2024
Q3 | $9.24M | Buy |
176,292
+9,232
| +6% | +$484K | 0.04% | 271 |
|
|
2024
Q2 | $9.05M | Sell |
167,060
-48,416
| -22% | -$2.62M | 0.04% | 240 |
|
|
2024
Q1 | $12.5M | Sell |
215,476
-15,935
| -7% | -$923K | 0.07% | 207 |
|
|
2023
Q4 | $11.3M | Buy |
231,411
+49,553
| +27% | +$2.43M | 0.06% | 231 |
|
|
2023
Q3 | $7.84M | Buy |
181,858
+1,134
| +0.6% | +$48.9K | 0.05% | 264 |
|
|
2023
Q2 | $8.24M | Buy |
180,724
+13,080
| +8% | +$597K | 0.05% | 269 |
|
|
2023
Q1 | $6.3M | Buy |
167,644
+5,954
| +4% | +$224K | 0.04% | 323 |
|
|
2022
Q4 | $4.92M | Sell |
161,690
-494
| -0.3% | -$15K | 0.03% | 352 |
|
|
2022
Q3 | $4.31M | Sell |
162,184
-16,236
| -9% | -$432K | 0.03% | 356 |
|
|
2022
Q2 | $4.85M | Buy |
178,420
+1,288
| +0.7% | +$35K | 0.03% | 338 |
|
|
2022
Q1 | $5.56M | Buy |
177,132
+13,720
| +8% | +$430K | 0.03% | 350 |
|
|
2021
Q4 | $6.19M | Buy |
163,412
+6,156
| +4% | +$233K | 0.04% | 326 |
|
|
2021
Q3 | $5.45M | Sell |
157,256
-7,388
| -4% | -$256K | 0.04% | 335 |
|
|
2021
Q2 | $5.43M | Sell |
164,644
-8,092
| -5% | -$267K | 0.04% | 356 |
|
|
2021
Q1 | $4.69M | Buy |
172,736
+10,788
| +7% | +$293K | 0.03% | 335 |
|
|
2020
Q4 | $5.15M | Buy |
161,948
+5,256
| +3% | +$167K | 0.05% | 260 |
|
|
2020
Q3 | $4.12M | Buy |
156,692
+18,768
| +14% | +$493K | 0.04% | 260 |
|
|
2020
Q2 | $2.87M | Buy |
137,924
+2,912
| +2% | +$60.6K | 0.03% | 307 |
|
|
2020
Q1 | $2.31M | Sell |
135,012
-16,348
| -11% | -$280K | 0.03% | 303 |
|
|
2019
Q4 | $3.44M | Buy |
151,360
+8,200
| +6% | +$186K | 0.03% | 319 |
|
|
2019
Q3 | $2.88M | Buy |
143,160
+8,668
| +6% | +$174K | 0.03% | 353 |
|
|
2019
Q2 | $2.51M | Buy |
134,492
+17,804
| +15% | +$333K | 0.03% | 365 |
|
|
2019
Q1 | $1.77M | Buy |
116,688
+6,192
| +6% | +$93.8K | 0.02% | 427 |
|
|
2018
Q4 | $1.32M | Buy |
110,496
+25,628
| +30% | +$306K | 0.02% | 481 |
|
|
2018
Q3 | $1.09M | Buy |
84,868
+1,668
| +2% | +$21.5K | 0.01% | 526 |
|
|
2018
Q2 | $1.18M | Buy |
+83,200
| New | +$1.18M | 0.01% | 500 |
|