First Trust Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234M | Buy |
7,043,712
+15,672
| +0.2% | +$589K | 0.17% | 152 |
|
|
2025
Q4 | $275M | Sell |
7,028,040
-768,163
| -10% | -$31.9M | 0.2% | 123 |
|
|
2025
Q3 | $351M | Buy |
7,796,203
+1,216,799
| +18% | +$57.3M | 0.26% | 90 |
|
|
2025
Q2 | $323M | Buy |
6,579,404
+2,824,991
| +75% | +$158M | 0.26% | 81 |
|
|
2025
Q1 | $212M | Buy |
3,754,413
+156,756
| +4% | +$8.82M | 0.19% | 130 |
|
|
2024
Q4 | $206M | Sell |
3,597,657
-3,355,261
| -48% | -$191M | 0.18% | 140 |
|
|
2024
Q3 | $364M | Buy |
6,952,918
+2,720,696
| +64% | +$141M | 0.35% | 48 |
|
|
2024
Q2 | $229M | Sell |
4,232,222
-188,978
| -4% | -$10.3M | 0.23% | 122 |
|
|
2024
Q1 | $256M | Sell |
4,421,200
-221,101
| -5% | -$11.4M | 0.26% | 105 |
|
|
2023
Q4 | $227M | Sell |
4,642,301
-347,992
| -7% | -$16.4M | 0.25% | 114 |
|
|
2023
Q3 | $215M | Sell |
4,990,293
-737,961
| -13% | -$32.8M | 0.25% | 101 |
|
|
2023
Q2 | $261M | Buy |
5,728,254
+4,916,352
| +606% | +$204M | 0.3% | 70 |
|
|
2023
Q1 | $30.5M | Buy |
811,902
+146,198
| +22% | +$4.97M | 0.04% | 575 |
|
|
2022
Q4 | $20.3M | Sell |
665,704
-102,756
| -13% | -$3.08M | 0.02% | 708 |
|
|
2022
Q3 | $20.4M | Buy |
768,460
+193,804
| +34% | +$5.77M | 0.03% | 687 |
|
|
2022
Q2 | $15.6M | Sell |
574,656
-346,892
| -38% | -$9.87M | 0.02% | 785 |
|
|
2022
Q1 | $28.9M | Sell |
921,548
-327,924
| -26% | -$10.4M | 0.03% | 667 |
|
|
2021
Q4 | $47.4M | Buy |
1,249,472
+248,484
| +25% | +$9.22M | 0.05% | 516 |
|
|
2021
Q3 | $34.7M | Buy |
1,000,988
+525,952
| +111% | +$18.8M | 0.04% | 565 |
|
|
2021
Q2 | $15.7M | Sell |
475,036
-779,380
| -62% | -$24.2M | 0.02% | 867 |
|
|
2021
Q1 | $34.1M | Sell |
1,254,416
-21,772
| -2% | -$614K | 0.04% | 528 |
|
|
2020
Q4 | $40.6M | Buy |
1,276,188
+312,500
| +32% | +$9.11M | 0.05% | 460 |
|
|
2020
Q3 | $25.3M | Sell |
963,688
-172,532
| -15% | -$4.18M | 0.04% | 474 |
|
|
2020
Q2 | $23.7M | Sell |
1,136,220
-327,280
| -22% | -$6.57M | 0.04% | 505 |
|
|
2020
Q1 | $25.1M | Sell |
1,463,500
-141,112
| -9% | -$3.14M | 0.06% | 450 |
|
|
2019
Q4 | $36.5M | Buy |
1,604,612
+449,972
| +39% | +$9.61M | 0.06% | 454 |
|
|
2019
Q3 | $23.2M | Sell |
1,154,640
-134,652
| -10% | -$2.61M | 0.04% | 521 |
|
|
2019
Q2 | $24.1M | Buy |
1,289,292
+386,180
| +43% | +$6.63M | 0.05% | 506 |
|
|
2019
Q1 | $13.7M | Buy |
903,112
+630,640
| +231% | +$8.57M | 0.03% | 642 |
|
|
2018
Q4 | $3.25M | Sell |
272,472
-2,495,844
| -90% | -$30.8M | 0.01% | 1204 |
|
|
2018
Q3 | $35.7M | Sell |
2,768,316
-696,432
| -20% | -$10.4M | 0.07% | 357 |
|
|
2018
Q2 | $49M | Buy |
3,464,748
+825,716
| +31% | +$11.2M | 0.1% | 221 |
|
|
2018
Q1 | $33.6M | Buy |
2,639,032
+1,096,272
| +71% | +$12.7M | 0.08% | 313 |
|
|
2017
Q4 | $16.7M | Buy |
1,542,760
+718,076
| +87% | +$6.99M | 0.04% | 599 |
|
|
2017
Q3 | $7.09M | Sell |
824,684
-2,066,704
| -71% | -$16.6M | 0.02% | 901 |
|
|
2017
Q2 | $23M | Buy |
2,891,388
+420,772
| +17% | +$3.22M | 0.06% | 425 |
|
|
2017
Q1 | $19.1M | Sell |
2,470,616
-617,496
| -20% | -$4.54M | 0.05% | 509 |
|
|
2016
Q4 | $21.4M | Buy |
3,088,112
+2,079,560
| +206% | +$14.1M | 0.06% | 430 |
|
|
2016
Q3 | $6.75M | Buy |
1,008,552
+239,008
| +31% | +$1.52M | 0.02% | 857 |
|
|
2016
Q2 | $4.71M | Buy |
769,544
+451,552
| +142% | +$2.54M | 0.01% | 956 |
|
|
2016
Q1 | $1.62M | Buy |
+317,992
| New | +$1.47M | 0.01% | 1421 |
|
|
2014
Q3 | – | Sell |
-1,044,200
| Closed | -$4.69M | – | 2243 |
|
|
2014
Q2 | $4.69M | Buy |
1,044,200
+268,152
| +35% | +$1.21M | 0.02% | 1001 |
|
|
2014
Q1 | $3.53M | Buy |
+776,048
| New | +$3.44M | 0.02% | 1107 |
|
|
2013
Q3 | – | Sell |
-534,152
| Closed | -$2.06M | – | 2254 |
|
|
2013
Q2 | $2.06M | Buy |
+534,152
| New | +$2.27M | 0.01% | 1164 |
|
Other funds holding CPRT
VCM
VPM
