Foyston, Gordon, & Payne’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,916
| Closed | -$1.49M | – | 56 |
|
|
2022
Q4 | $1.49M | Sell |
48,916
-52,444
| -52% | -$1.6M | 0.41% | 48 |
|
|
2022
Q3 | $2.7M | Sell |
101,360
-1,924
| -2% | -$51.2K | 0.74% | 44 |
|
|
2022
Q2 | $3.46M | Sell |
103,284
-23,200
| -18% | -$777K | 1% | 40 |
|
|
2022
Q1 | $3.97M | Sell |
126,484
-4,180
| -3% | -$131K | 0.97% | 42 |
|
|
2021
Q4 | $4.95M | Sell |
130,664
-11,056
| -8% | -$419K | 1.16% | 33 |
|
|
2021
Q3 | $4.92M | Sell |
141,720
-11,956
| -8% | -$415K | 1.23% | 31 |
|
|
2021
Q2 | $5.07M | Sell |
153,676
-26,404
| -15% | -$870K | 1.2% | 31 |
|
|
2021
Q1 | $4.89M | Sell |
180,080
-10,004
| -5% | -$272K | 1.15% | 31 |
|
|
2020
Q4 | $6.05M | Sell |
190,084
-15,608
| -8% | -$497K | 1.46% | 23 |
|
|
2020
Q3 | $5.41M | Sell |
205,692
-5,504
| -3% | -$145K | 1.4% | 26 |
|
|
2020
Q2 | $4.4M | Sell |
211,196
-34,792
| -14% | -$724K | 1.08% | 33 |
|
|
2020
Q1 | $4.21M | Buy |
245,988
+143,992
| +141% | +$2.47M | 1.09% | 30 |
|
|
2019
Q4 | $2.32M | Sell |
101,996
-216
| -0.2% | -$4.91K | 0.44% | 45 |
|
|
2019
Q3 | $2.05M | Sell |
102,212
-40,820
| -29% | -$820K | 0.41% | 45 |
|
|
2019
Q2 | $2.67M | Buy |
143,032
+1,156
| +0.8% | +$21.6K | 0.5% | 39 |
|
|
2019
Q1 | $2.15M | Buy |
141,876
+52
| +0% | +$788 | 0.41% | 39 |
|
|
2018
Q4 | $1.69M | Buy |
+141,824
| New | +$1.69M | 0.34% | 44 |
|