EP
Edgestream Partners’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
68,229
-125,500
| -65% | -$6.16M | 0.09% | 403 |
|
|
2025
Q1 | $11M | Buy |
193,729
+186,692
| +2,653% | +$10.6M | 0.37% | 27 |
|
|
2024
Q4 | $404K | Sell |
7,037
-7,494
| -52% | -$430K | 0.02% | 722 |
|
|
2024
Q3 | $761K | Buy |
+14,531
| New | +$761K | 0.03% | 625 |
|
|
2024
Q2 | – | Sell |
-11,125
| Closed | -$644K | – | 880 |
|
|
2024
Q1 | $644K | Buy |
+11,125
| New | +$644K | 0.03% | 597 |
|
|
2023
Q4 | – | Sell |
-68,755
| Closed | -$2.96M | – | 869 |
|
|
2023
Q3 | $2.96M | Buy |
+68,755
| New | +$2.96M | 0.24% | 103 |
|
|
2023
Q2 | – | Sell |
-6,774
| Closed | -$509K | – | 738 |
|
|
2023
Q1 | $509K | Buy |
+6,774
| New | +$509K | 0.06% | 402 |
|
|
2022
Q4 | – | Sell |
-3,483
| Closed | -$371K | – | 525 |
|
|
2022
Q3 | $371K | Sell |
3,483
-70,117
| -95% | -$7.47M | 0.03% | 379 |
|
|
2022
Q2 | $8M | Sell |
73,600
-13,405
| -15% | -$1.46M | 0.63% | 26 |
|
|
2022
Q1 | $10.9M | Sell |
87,005
-26,682
| -23% | -$3.35M | 0.87% | 12 |
|
|
2021
Q4 | $17.2M | Buy |
113,687
+41,811
| +58% | +$6.34M | 1.07% | 11 |
|
|
2021
Q3 | $9.97M | Buy |
71,876
+5,175
| +8% | +$718K | 0.62% | 36 |
|
|
2021
Q2 | $8.79M | Sell |
66,701
-29,118
| -30% | -$3.84M | 0.52% | 55 |
|
|
2021
Q1 | $10.4M | Sell |
95,819
-81,622
| -46% | -$8.87M | 0.58% | 38 |
|
|
2020
Q4 | $22.6M | Buy |
+177,441
| New | +$22.6M | 1.13% | 12 |
|