FDx Advisors’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,065
| Closed | -$346K | – | 410 |
|
2023
Q4 | $346K | Sell |
7,065
-38
| -0.5% | -$1.86K | 0.03% | 489 |
|
2023
Q3 | $306K | Buy |
+7,103
| New | +$306K | 0.03% | 467 |
|
2023
Q2 | – | Sell |
-47,054
| Closed | -$1.43M | – | 767 |
|
2023
Q1 | $1.43M | Hold |
47,054
| – | – | 0.06% | 238 |
|
2022
Q4 | $1.43M | Sell |
47,054
-11,182
| -19% | -$341K | 0.06% | 238 |
|
2022
Q3 | $1.55M | Sell |
58,236
-8,104
| -12% | -$216K | 0.07% | 218 |
|
2022
Q2 | $1.8M | Buy |
66,340
+1,436
| +2% | +$39K | 0.07% | 220 |
|
2022
Q1 | $2.04M | Buy |
64,904
+5,932
| +10% | +$186K | 0.07% | 209 |
|
2021
Q4 | $2.24M | Buy |
58,972
+908
| +2% | +$34.4K | 0.06% | 220 |
|
2021
Q3 | $2.01M | Buy |
58,064
+8,876
| +18% | +$308K | 0.06% | 209 |
|
2021
Q2 | $1.62M | Buy |
49,188
+5,708
| +13% | +$188K | 0.05% | 231 |
|
2021
Q1 | $1.18M | Buy |
43,480
+10,104
| +30% | +$274K | 0.04% | 261 |
|
2020
Q4 | $1.06M | Buy |
33,376
+7,544
| +29% | +$240K | 0.04% | 257 |
|
2020
Q3 | $679K | Buy |
25,832
+3,100
| +14% | +$81.5K | 0.03% | 308 |
|
2020
Q2 | $473K | Buy |
22,732
+8,272
| +57% | +$172K | 0.02% | 346 |
|
2020
Q1 | $248K | Sell |
14,460
-600
| -4% | -$10.3K | 0.02% | 423 |
|
2019
Q4 | $342K | Buy |
15,060
+2,252
| +18% | +$51.1K | 0.02% | 454 |
|
2019
Q3 | $257K | Sell |
12,808
-1,124
| -8% | -$22.6K | 0.02% | 522 |
|
2019
Q2 | $260K | Sell |
13,932
-3,372
| -19% | -$62.9K | 0.01% | 679 |
|
2019
Q1 | $262K | Buy |
17,304
+168
| +1% | +$2.54K | 0.01% | 646 |
|
2018
Q4 | $205K | Sell |
17,136
-1,796
| -9% | -$21.5K | 0.02% | 514 |
|
2018
Q3 | $244K | Buy |
18,932
+336
| +2% | +$4.33K | 0.01% | 773 |
|
2018
Q2 | $263K | Sell |
18,596
-67,008
| -78% | -$948K | 0.01% | 770 |
|
2018
Q1 | $1.09M | Sell |
85,604
-13,612
| -14% | -$173K | 0.03% | 479 |
|
2017
Q4 | $1.07M | Buy |
99,216
+11,048
| +13% | +$119K | 0.03% | 527 |
|
2017
Q3 | $758K | Sell |
88,168
-2,456
| -3% | -$21.1K | 0.02% | 630 |
|
2017
Q2 | $720K | Sell |
90,624
-35,168
| -28% | -$279K | 0.02% | 627 |
|
2017
Q1 | $523K | Buy |
+125,792
| New | +$523K | 0.02% | 764 |
|