Fiera Capital (Canada)’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344M | Buy |
7,000,430
+3,007,820
| +75% | +$148M | 1.16% | 29 |
|
2025
Q1 | $226M | Buy |
3,992,610
+2,642,100
| +196% | +$150M | 0.82% | 34 |
|
2024
Q4 | $77.5M | Buy |
1,350,510
+927,177
| +219% | +$53.2M | 0.24% | 64 |
|
2024
Q3 | $22.2M | Buy |
+423,333
| New | +$22.2M | 0.07% | 149 |
|
2024
Q1 | – | Sell |
-85,468
| Closed | -$4.19M | – | 489 |
|
2023
Q4 | $4.19M | Hold |
85,468
| – | – | 0.01% | 216 |
|
2023
Q3 | $3.68M | Buy |
85,468
+42,734
| +100% | +$1.84M | 0.01% | 224 |
|
2023
Q2 | $3.9M | Hold |
42,734
| – | – | 0.01% | 217 |
|
2023
Q1 | $3.21M | Hold |
42,734
| – | – | 0.01% | 239 |
|
2022
Q4 | $2.6M | Buy |
42,734
+21,367
| +100% | +$1.3M | 0.01% | 261 |
|
2022
Q3 | $2.27M | Hold |
21,367
| – | – | 0.01% | 260 |
|
2022
Q2 | $2.32M | Hold |
21,367
| – | – | 0.01% | 284 |
|
2022
Q1 | $2.68M | Hold |
21,367
| – | – | 0.01% | 284 |
|
2021
Q4 | $3.24M | Hold |
21,367
| – | – | 0.01% | 251 |
|
2021
Q3 | $2.96M | Hold |
21,367
| – | – | 0.01% | 243 |
|
2021
Q2 | $2.82M | Hold |
21,367
| – | – | 0.01% | 253 |
|
2021
Q1 | $2.32M | Hold |
21,367
| – | – | 0.01% | 273 |
|
2020
Q4 | $2.72M | Sell |
21,367
-393,285
| -95% | -$50M | 0.01% | 314 |
|
2020
Q3 | $43.6M | Sell |
414,652
-14,345
| -3% | -$1.51M | 0.13% | 97 |
|
2020
Q2 | $35.7M | Sell |
428,997
-13,873
| -3% | -$1.16M | 0.12% | 103 |
|
2020
Q1 | $30.3M | Sell |
442,870
-161,461
| -27% | -$11.1M | 0.13% | 108 |
|
2019
Q4 | $55M | Sell |
604,331
-50,451
| -8% | -$4.59M | 0.18% | 80 |
|
2019
Q3 | $52.6M | Sell |
654,782
-9,759
| -1% | -$784K | 0.2% | 79 |
|
2019
Q2 | $49.7M | Sell |
664,541
-356,996
| -35% | -$26.7M | 0.19% | 90 |
|
2019
Q1 | $61.9M | Sell |
1,021,537
-42,459
| -4% | -$2.57M | 0.24% | 69 |
|
2018
Q4 | $50.8M | Sell |
1,063,996
-33,538
| -3% | -$1.6M | 0.23% | 82 |
|
2018
Q3 | $56.6M | Sell |
1,097,534
-11,435
| -1% | -$589K | 0.22% | 85 |
|
2018
Q2 | $62.7M | Sell |
1,108,969
-3,046
| -0.3% | -$172K | 0.27% | 76 |
|
2018
Q1 | $56.6M | Sell |
1,112,015
-55,509
| -5% | -$2.83M | 0.27% | 74 |
|
2017
Q4 | $50.4M | Sell |
1,167,524
-37,096
| -3% | -$1.6M | 0.24% | 88 |
|
2017
Q3 | $41.4M | Buy |
+1,204,620
| New | +$41.4M | 0.2% | 106 |
|