DCM
Dupont Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,027
| Closed | -$303K | – | 166 |
|
|
2023
Q3 | $303K | Sell |
7,027
-144,070
| -95% | -$6.21M | 0.03% | 84 |
|
|
2023
Q2 | $13.8M | Sell |
151,097
-6,428
| -4% | -$586K | 0.68% | 39 |
|
|
2023
Q1 | $11.8M | Buy |
157,525
+3,761
| +2% | +$283K | 0.57% | 39 |
|
|
2022
Q4 | $9.36M | Buy |
153,764
+117,681
| +326% | +$7.17M | 0.44% | 42 |
|
|
2022
Q3 | $3.84M | Sell |
36,083
-415
| -1% | -$44.2K | 0.23% | 69 |
|
|
2022
Q2 | $3.97M | Sell |
36,498
-678
| -2% | -$73.7K | 0.19% | 89 |
|
|
2022
Q1 | $4.66M | Buy |
37,176
+3,895
| +12% | +$489K | 0.19% | 84 |
|
|
2021
Q4 | $5.05M | Sell |
33,281
-7,952
| -19% | -$1.21M | 0.18% | 102 |
|
|
2021
Q3 | $5.72M | Sell |
41,233
-13,079
| -24% | -$1.81M | 0.18% | 97 |
|
|
2021
Q2 | $7.16M | Buy |
54,312
+39,454
| +266% | +$5.2M | 0.17% | 98 |
|
|
2021
Q1 | $1.61M | Sell |
14,858
-7,079
| -32% | -$769K | 0.04% | 417 |
|
|
2020
Q4 | $2.79M | Sell |
21,937
-7,952
| -27% | -$1.01M | 0.06% | 259 |
|
|
2020
Q3 | $3.14M | Hold |
29,889
| – | – | 0.07% | 218 |
|
|
2020
Q2 | $2.49M | Sell |
29,889
-2,702
| -8% | -$225K | 0.05% | 265 |
|
|
2020
Q1 | $2.23M | Sell |
32,591
-26,746
| -45% | -$1.83M | 0.05% | 264 |
|
|
2019
Q4 | $5.4M | Buy |
59,337
+666
| +1% | +$60.6K | 0.12% | 140 |
|
|
2019
Q3 | $4.71M | Buy |
58,671
+915
| +2% | +$73.5K | 0.11% | 157 |
|
|
2019
Q2 | $4.32M | Buy |
57,756
+5,956
| +11% | +$445K | 0.1% | 195 |
|
|
2019
Q1 | $3.14M | Sell |
51,800
-3,123
| -6% | -$189K | 0.07% | 256 |
|
|
2018
Q4 | $2.62M | Buy |
54,923
+5,639
| +11% | +$269K | 0.06% | 293 |
|
|
2018
Q3 | $2.54M | Buy |
49,284
+12,637
| +34% | +$651K | 0.06% | 328 |
|
|
2018
Q2 | $2.07M | Buy |
36,647
+1,206
| +3% | +$68.2K | 0.05% | 358 |
|
|
2018
Q1 | $1.81M | Buy |
35,441
+8,849
| +33% | +$451K | 0.04% | 366 |
|
|
2017
Q4 | $1.15M | Hold |
26,592
| – | – | 0.03% | 491 |
|
|
2017
Q3 | $914K | Hold |
26,592
| – | – | 0.02% | 541 |
|
|
2017
Q2 | $845K | Buy |
26,592
+13,296
| +100% | +$423K | 0.02% | 560 |
|
|
2017
Q1 | $823K | Hold |
13,296
| – | – | 0.02% | 568 |
|
|
2016
Q4 | $737K | Buy |
+13,296
| New | +$737K | 0.02% | 563 |
|