EWA
Encompass Wealth Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$1.05M | – | 103 |
|
|
2024
Q3 | $1.05M | Hold |
20,000
| – | – | 0.26% | 79 |
|
|
2024
Q2 | $1.08M | Hold |
20,000
| – | – | 0.29% | 73 |
|
|
2024
Q1 | $1.16M | Hold |
20,000
| – | – | 0.31% | 70 |
|
|
2023
Q4 | $980K | Hold |
20,000
| – | – | 0.29% | 65 |
|
|
2023
Q3 | $862K | Buy |
20,000
+10,000
| +100% | +$431K | 0.29% | 69 |
|
|
2023
Q2 | $912K | Hold |
10,000
| – | – | 0.3% | 65 |
|
|
2023
Q1 | $752K | Hold |
10,000
| – | – | 0.26% | 76 |
|
|
2022
Q4 | $609K | Buy |
10,000
+5,000
| +100% | +$304K | 0.22% | 83 |
|
|
2022
Q3 | $532K | Buy |
5,000
+1,000
| +25% | +$106K | 0.2% | 96 |
|
|
2022
Q2 | $435K | Hold |
4,000
| – | – | 0.15% | 118 |
|
|
2022
Q1 | $502K | Buy |
4,000
+1,500
| +60% | +$188K | 0.13% | 128 |
|
|
2021
Q4 | $379K | Hold |
2,500
| – | – | 0.09% | 159 |
|
|
2021
Q3 | $346K | Hold |
2,500
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $329K | Hold |
2,500
| – | – | 0.08% | 176 |
|
|
2021
Q1 | $308K | Buy |
+2,500
| New | +$308K | 0.08% | 179 |
|