Fairfield, Bush & Co’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,010
| Closed | -$196K | – | 184 |
|
|
2023
Q4 | $196K | Sell |
4,010
-700
| -15% | -$34.3K | 0.12% | 113 |
|
|
2023
Q3 | $203K | Sell |
4,710
-200
| -4% | -$8.62K | 0.13% | 107 |
|
|
2023
Q2 | $224K | Sell |
4,910
-1,420
| -22% | -$64.8K | 0.06% | 141 |
|
|
2023
Q1 | $238K | Sell |
6,330
-1,350
| -18% | -$50.8K | 0.08% | 132 |
|
|
2022
Q4 | $234K | Hold |
7,680
| – | – | 0.15% | 108 |
|
|
2022
Q3 | $204K | Hold |
7,680
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $209K | Hold |
7,680
| – | – | 0.12% | 115 |
|
|
2022
Q1 | $241K | Sell |
7,680
-880
| -10% | -$27.6K | 0.12% | 115 |
|
|
2021
Q4 | $324K | Hold |
8,560
| – | – | 0.16% | 102 |
|
|
2021
Q3 | $297K | Sell |
8,560
-320
| -4% | -$11.1K | 0.1% | 137 |
|
|
2021
Q2 | $293K | Hold |
8,880
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $241K | Sell |
8,880
-800
| -8% | -$21.7K | 0.07% | 149 |
|
|
2020
Q4 | $308K | Sell |
9,680
-2,116
| -18% | -$67.3K | 0.09% | 124 |
|
|
2020
Q3 | $310K | Sell |
11,796
-600
| -5% | -$15.8K | 0.1% | 117 |
|
|
2020
Q2 | $258K | Buy |
+12,396
| New | +$258K | 0.09% | 120 |
|