Flagship Harbor 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 | $227K | Hold |
6,836
| – | – | 0.01% | 674 |
|
|
2025
Q4 | $268K | Sell |
6,836
-1,583
| -19% | -$65.6K | 0.01% | 593 |
|
|
2025
Q3 | $379K | Buy |
8,419
+588
| +8% | +$27.7K | 0.02% | 565 |
|
|
2025
Q2 | $384K | Buy |
7,831
+3,664
| +88% | +$205K | 0.02% | 545 |
|
|
2025
Q1 | $236K | Sell |
4,167
-122
| -3% | -$6.87K | 0.01% | 655 |
|
|
2024
Q4 | $246K | Hold |
4,289
| – | – | 0.01% | 626 |
|
|
2024
Q3 | $225K | Sell |
4,289
-252
| -6% | -$13.1K | 0.01% | 658 |
|
|
2024
Q2 | $246K | Sell |
4,541
-2,064
| -31% | -$113K | 0.01% | 594 |
|
|
2024
Q1 | $383K | Sell |
6,605
-13
| -0.2% | -$668 | 0.02% | 456 |
|
|
2023
Q4 | $324K | Buy |
6,618
+229
| +4% | +$10.8K | 0.02% | 471 |
|
|
2023
Q3 | $275K | Buy |
6,389
+371
| +6% | +$16.5K | 0.02% | 489 |
|
|
2023
Q2 | $274K | Buy |
6,018
+346
| +6% | +$14.3K | 0.02% | 497 |
|
|
2023
Q1 | $213K | Buy |
+5,672
| New | +$193K | 0.02% | 575 |
|
|
2020
Q4 | – | Sell |
-2,744
| Closed | -$72K | – | 770 |
|
|
2020
Q3 | $72K | Hold |
2,744
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $57K | Hold |
2,744
| – | – | 0.01% | 814 |
|
|
2020
Q1 | $47K | Buy |
2,744
+1,468
| +115% | +$32.7K | 0.01% | 768 |
|
|
2019
Q4 | $29K | Buy |
1,276
+440
| +53% | +$9.39K | 0.01% | 986 |
|
|
2019
Q3 | $16K | Hold |
836
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $15K | Hold |
836
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $12K | Hold |
836
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q4 | $9K | Sell |
836
-1,544
| -65% | -$19.1K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $31K | Hold |
2,380
| – | – | 0.01% | 965 |
|
|
2018
Q2 | $33K | Buy |
+2,380
| New | +$32.2K | 0.01% | 931 |
|
Other funds holding CPRT
VCM
VPM
