Dupont Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,027
| Closed | -$303K | – | 166 |
|
|
2023
Q3 | $303K | Sell |
7,027
-295,167
| -98% | -$13.1M | 0.03% | 84 |
|
|
2023
Q2 | $13.8M | Sell |
302,194
-12,856
| -4% | -$533K | 0.68% | 39 |
|
|
2023
Q1 | $11.8M | Buy |
315,050
+7,522
| +2% | +$256K | 0.57% | 39 |
|
|
2022
Q4 | $9.36M | Buy |
307,528
+163,196
| +113% | +$4.89M | 0.44% | 42 |
|
|
2022
Q3 | $3.84M | Sell |
144,332
-1,660
| -1% | -$49.4K | 0.23% | 69 |
|
|
2022
Q2 | $3.97M | Sell |
145,992
-2,712
| -2% | -$77.2K | 0.19% | 89 |
|
|
2022
Q1 | $4.66M | Buy |
148,704
+15,580
| +12% | +$495K | 0.19% | 84 |
|
|
2021
Q4 | $5.05M | Sell |
133,124
-31,808
| -19% | -$1.18M | 0.18% | 102 |
|
|
2021
Q3 | $5.72M | Sell |
164,932
-52,316
| -24% | -$1.87M | 0.18% | 97 |
|
|
2021
Q2 | $7.16M | Buy |
217,248
+157,816
| +266% | +$4.89M | 0.17% | 98 |
|
|
2021
Q1 | $1.61M | Sell |
59,432
-28,316
| -32% | -$798K | 0.04% | 417 |
|
|
2020
Q4 | $2.79M | Sell |
87,748
-31,808
| -27% | -$927K | 0.06% | 259 |
|
|
2020
Q3 | $3.14M | Hold |
119,556
| – | – | 0.07% | 218 |
|
|
2020
Q2 | $2.49M | Sell |
119,556
-10,808
| -8% | -$217K | 0.05% | 265 |
|
|
2020
Q1 | $2.23M | Sell |
130,364
-106,984
| -45% | -$2.38M | 0.05% | 264 |
|
|
2019
Q4 | $5.4M | Buy |
237,348
+2,664
| +1% | +$56.9K | 0.12% | 140 |
|
|
2019
Q3 | $4.71M | Buy |
234,684
+3,660
| +2% | +$71K | 0.11% | 157 |
|
|
2019
Q2 | $4.32M | Buy |
231,024
+23,824
| +11% | +$409K | 0.1% | 195 |
|
|
2019
Q1 | $3.14M | Sell |
207,200
-12,492
| -6% | -$170K | 0.07% | 256 |
|
|
2018
Q4 | $2.62M | Buy |
219,692
+22,556
| +11% | +$279K | 0.06% | 293 |
|
|
2018
Q3 | $2.54M | Buy |
197,136
+50,548
| +34% | +$755K | 0.06% | 328 |
|
|
2018
Q2 | $2.07M | Buy |
146,588
+4,824
| +3% | +$65.3K | 0.05% | 358 |
|
|
2018
Q1 | $1.8M | Buy |
141,764
+35,396
| +33% | +$409K | 0.04% | 366 |
|
|
2017
Q4 | $1.15M | Hold |
106,368
| – | – | 0.03% | 491 |
|
|
2017
Q3 | $914K | Hold |
106,368
| – | – | 0.02% | 541 |
|
|
2017
Q2 | $845K | Hold |
106,368
| – | – | 0.02% | 560 |
|
|
2017
Q1 | $823K | Hold |
106,368
| – | – | 0.02% | 568 |
|
|
2016
Q4 | $737K | Buy |
+106,368
| New | +$723K | 0.02% | 563 |
|
Other funds holding CPRT
