Endurance Wealth 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
Q2 | $498K | Sell |
10,930
-50
| -0.5% | -$2.07K | 0.07% | 124 |
|
|
2023
Q1 | $413K | Hold |
10,980
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $334K | Hold |
10,980
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $293K | Sell |
10,980
-140
| -1% | -$4.17K | 0.05% | 154 |
|
|
2022
Q2 | $302K | Hold |
11,120
| – | – | 0.05% | 162 |
|
|
2022
Q1 | $349K | Sell |
11,120
-100
| -0.9% | -$3.17K | 0.05% | 162 |
|
|
2021
Q4 | $425K | Sell |
11,220
-300
| -3% | -$11.1K | 0.05% | 161 |
|
|
2021
Q3 | $399K | Sell |
11,520
-360
| -3% | -$12.9K | 0.04% | 167 |
|
|
2021
Q2 | $391K | Sell |
11,880
-420
| -3% | -$13K | 0.04% | 166 |
|
|
2021
Q1 | $334K | Sell |
12,300
-1,960
| -14% | -$55.3K | 0.04% | 174 |
|
|
2020
Q4 | $454K | Sell |
14,260
-300
| -2% | -$8.74K | 0.06% | 145 |
|
|
2020
Q3 | $383K | Sell |
14,560
-300
| -2% | -$7.27K | 0.06% | 148 |
|
|
2020
Q2 | $310K | Hold |
14,860
| – | – | 0.05% | 153 |
|
|
2020
Q1 | $255K | Sell |
14,860
-200
| -1% | -$4.45K | 0.05% | 156 |
|
|
2019
Q4 | $342K | Hold |
15,060
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $302K | Hold |
15,060
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $281K | Sell |
15,060
-200
| -1% | -$3.43K | 0.04% | 155 |
|
|
2019
Q1 | $231K | Hold |
15,260
| – | – | 0.04% | 161 |
|
|
2018
Q4 | $182K | Hold |
15,260
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $196K | Sell |
15,260
-10,400
| -41% | -$155K | 0.03% | 169 |
|
|
2018
Q2 | $363K | Hold |
25,660
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $327K | Sell |
25,660
-140
| -0.5% | -$1.62K | 0.06% | 145 |
|
|
2017
Q4 | $279K | Sell |
25,800
-1,200
| -4% | -$11.7K | 0.04% | 148 |
|
|
2017
Q3 | $232K | Sell |
27,000
-5,000
| -16% | -$40K | 0.04% | 159 |
|
|
2017
Q2 | $254K | Sell |
32,000
-200
| -0.6% | -$1.53K | 0.04% | 150 |
|
|
2017
Q1 | $249K | Sell |
32,200
-200
| -0.6% | -$1.47K | 0.04% | 151 |
|
|
2016
Q4 | $224K | Sell |
32,400
-1,600
| -5% | -$10.9K | 0.04% | 156 |
|
|
2016
Q3 | $230K | Sell |
34,000
-2,800
| -8% | -$17.9K | 0.04% | 155 |
|
|
2016
Q2 | $225K | Sell |
36,800
-4,800
| -12% | -$27K | 0.04% | 151 |
|
|
2016
Q1 | $212 | Sell |
41,600
-800
| -2% | -$3.69K | 0.03% | 156 |
|
|
2015
Q4 | $201K | Buy |
42,400
+7,600
| +22% | +$35.1K | 0.04% | 163 |
|
|
2015
Q3 | $152K | Buy |
34,800
+22,600
| +185% | +$99.9K | 0.03% | 193 |
|
|
2015
Q2 | $54K | Buy |
+12,200
| New | +$55K | 0.01% | 257 |
|
Other funds holding CPRT
Endurance Wealth Management's CPRT Position: Q2 2023 in Review
Endurance Wealth Management reduced its Copart (CPRT) stake by 0.46% in Q2 2023, selling an estimated $2.07K and leaving 10,930 shares worth $498K. The position accounts for 0.07% of the portfolio, ranked #124.
Endurance Wealth Management first reported a position in CPRT in Q2 2015 and has held it in 33 quarters since. 966 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.
- Endurance Wealth Management held 10,930 shares of Copart worth $498K as of Q2 2023.
- Endurance Wealth Management sold 50 Copart shares in Q2 2023, an estimated $2.07K.
- Copart made up 0.07% of Endurance Wealth Management's portfolio in Q2 2023, its #124 holding.
- Endurance Wealth Management first reported a position in Copart in Q2 2015 and has held it in 33 quarters since.
- 966 funds tracked by Wall St. Rank held Copart as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.