First Trust Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
6,579,404
+2,824,991
| +75% | +$139M | 0.26% | 81 |
|
|
2025
Q1 | $212M | Buy |
3,754,413
+156,756
| +4% | +$8.87M | 0.19% | 130 |
|
|
2024
Q4 | $206M | Sell |
3,597,657
-3,355,261
| -48% | -$193M | 0.18% | 140 |
|
|
2024
Q3 | $364M | Buy |
6,952,918
+2,720,696
| +64% | +$143M | 0.35% | 48 |
|
|
2024
Q2 | $229M | Sell |
4,232,222
-188,978
| -4% | -$10.2M | 0.23% | 122 |
|
|
2024
Q1 | $256M | Sell |
4,421,200
-221,101
| -5% | -$12.8M | 0.26% | 105 |
|
|
2023
Q4 | $227M | Sell |
4,642,301
-347,992
| -7% | -$17.1M | 0.25% | 114 |
|
|
2023
Q3 | $215M | Buy |
4,990,293
+2,126,166
| +74% | +$91.6M | 0.25% | 101 |
|
|
2023
Q2 | $261M | Buy |
2,864,127
+2,458,176
| +606% | +$224M | 0.3% | 70 |
|
|
2023
Q1 | $30.5M | Buy |
405,951
+73,099
| +22% | +$5.5M | 0.04% | 575 |
|
|
2022
Q4 | $20.3M | Buy |
332,852
+140,737
| +73% | +$8.57M | 0.02% | 708 |
|
|
2022
Q3 | $20.4M | Buy |
192,115
+48,451
| +34% | +$5.16M | 0.03% | 687 |
|
|
2022
Q2 | $15.6M | Sell |
143,664
-86,723
| -38% | -$9.42M | 0.02% | 785 |
|
|
2022
Q1 | $28.9M | Sell |
230,387
-81,981
| -26% | -$10.3M | 0.03% | 667 |
|
|
2021
Q4 | $47.4M | Buy |
312,368
+62,121
| +25% | +$9.42M | 0.05% | 516 |
|
|
2021
Q3 | $34.7M | Buy |
250,247
+131,488
| +111% | +$18.2M | 0.04% | 565 |
|
|
2021
Q2 | $15.7M | Sell |
118,759
-194,845
| -62% | -$25.7M | 0.02% | 867 |
|
|
2021
Q1 | $34.1M | Sell |
313,604
-5,443
| -2% | -$591K | 0.04% | 528 |
|
|
2020
Q4 | $40.6M | Buy |
319,047
+78,125
| +32% | +$9.94M | 0.05% | 460 |
|
|
2020
Q3 | $25.3M | Sell |
240,922
-43,133
| -15% | -$4.54M | 0.04% | 474 |
|
|
2020
Q2 | $23.7M | Sell |
284,055
-81,820
| -22% | -$6.81M | 0.04% | 505 |
|
|
2020
Q1 | $25.1M | Sell |
365,875
-35,278
| -9% | -$2.42M | 0.06% | 450 |
|
|
2019
Q4 | $36.5M | Buy |
401,153
+112,493
| +39% | +$10.2M | 0.06% | 454 |
|
|
2019
Q3 | $23.2M | Sell |
288,660
-33,663
| -10% | -$2.7M | 0.04% | 521 |
|
|
2019
Q2 | $24.1M | Buy |
322,323
+96,545
| +43% | +$7.22M | 0.05% | 506 |
|
|
2019
Q1 | $13.7M | Buy |
225,778
+157,660
| +231% | +$9.55M | 0.03% | 642 |
|
|
2018
Q4 | $3.26M | Sell |
68,118
-623,961
| -90% | -$29.8M | 0.01% | 1204 |
|
|
2018
Q3 | $35.7M | Sell |
692,079
-174,108
| -20% | -$8.97M | 0.07% | 357 |
|
|
2018
Q2 | $49M | Buy |
866,187
+206,429
| +31% | +$11.7M | 0.1% | 221 |
|
|
2018
Q1 | $33.6M | Buy |
659,758
+274,068
| +71% | +$14M | 0.08% | 313 |
|
|
2017
Q4 | $16.7M | Buy |
385,690
+179,519
| +87% | +$7.75M | 0.04% | 599 |
|
|
2017
Q3 | $7.09M | Sell |
206,171
-516,676
| -71% | -$17.8M | 0.02% | 901 |
|
|
2017
Q2 | $23M | Buy |
722,847
+414,020
| +134% | +$13.2M | 0.06% | 425 |
|
|
2017
Q1 | $19.1M | Sell |
308,827
-77,187
| -20% | -$4.78M | 0.05% | 509 |
|
|
2016
Q4 | $21.4M | Buy |
386,014
+259,945
| +206% | +$14.4M | 0.06% | 430 |
|
|
2016
Q3 | $6.75M | Buy |
126,069
+29,876
| +31% | +$1.6M | 0.02% | 857 |
|
|
2016
Q2 | $4.71M | Buy |
96,193
+56,444
| +142% | +$2.77M | 0.01% | 956 |
|
|
2016
Q1 | $1.62M | Buy |
+39,749
| New | +$1.62M | 0.01% | 1421 |
|
|
2014
Q3 | – | Sell |
-130,525
| Closed | -$4.69M | – | 2243 |
|
|
2014
Q2 | $4.69M | Buy |
130,525
+33,519
| +35% | +$1.21M | 0.02% | 1001 |
|
|
2014
Q1 | $3.53M | Buy |
+97,006
| New | +$3.53M | 0.02% | 1107 |
|
|
2013
Q3 | – | Sell |
-66,769
| Closed | -$2.06M | – | 2254 |
|
|
2013
Q2 | $2.06M | Buy |
+66,769
| New | +$2.06M | 0.01% | 1164 |
|