EULAV Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226,000
| Closed | -$6.01M | – | 194 |
|
|
2022
Q3 | $6.01M | Hold |
226,000
| – | – | 0.27% | 98 |
|
|
2022
Q2 | $6.14M | Hold |
226,000
| – | – | 0.25% | 107 |
|
|
2022
Q1 | $7.09M | Sell |
226,000
-36
| -0% | -$1.14K | 0.21% | 115 |
|
|
2021
Q4 | $8.3M | Hold |
226,036
| – | – | 0.21% | 125 |
|
|
2021
Q3 | $7.84M | Hold |
226,036
| – | – | 0.21% | 123 |
|
|
2021
Q2 | $7.45M | Hold |
226,036
| – | – | 0.2% | 123 |
|
|
2021
Q1 | $6.14M | Sell |
226,036
-8
| -0% | -$226 | 0.16% | 138 |
|
|
2020
Q4 | $7.19M | Buy |
226,044
+44
| +0% | +$1.28K | 0.19% | 132 |
|
|
2020
Q3 | $5.94M | Sell |
226,000
-44
| -0% | -$1.07K | 0.18% | 134 |
|
|
2020
Q2 | $4.71M | Buy |
226,044
+31,884
| +16% | +$640K | 0.15% | 145 |
|
|
2020
Q1 | $3.33M | Buy |
194,160
+160
| +0.1% | +$3.56K | 0.13% | 154 |
|
|
2019
Q4 | $4.41M | Buy |
+194,000
| New | +$4.14M | 0.15% | 151 |
|
|
2015
Q4 | – | Sell |
-264,000
| Closed | -$1.09M | – | 298 |
|
|
2015
Q3 | $1.09M | Sell |
264,000
-136,000
| -34% | -$601K | 0.06% | 256 |
|
|
2015
Q2 | $1.77M | Sell |
400,000
-24,000
| -6% | -$108K | 0.09% | 246 |
|
|
2015
Q1 | $1.99M | Buy |
424,000
+12,800
| +3% | +$59.3K | 0.1% | 239 |
|
|
2014
Q4 | $1.88M | Buy |
411,200
+40,000
| +11% | +$171K | 0.1% | 250 |
|
|
2014
Q3 | $1.45M | Hold |
371,200
| – | – | 0.08% | 277 |
|
|
2014
Q2 | $1.67M | Sell |
371,200
-16,000
| -4% | -$72.1K | 0.09% | 282 |
|
|
2014
Q1 | $1.76M | Hold |
387,200
| – | – | 0.1% | 268 |
|
|
2013
Q4 | $1.77M | Hold |
387,200
| – | – | 0.1% | 270 |
|
|
2013
Q3 | $1.54M | Hold |
387,200
| – | – | 0.09% | 281 |
|
|
2013
Q2 | $1.49M | Buy |
+387,200
| New | +$1.65M | 0.09% | 283 |
|
Other funds holding CPRT
