Fulton Breakefield Broenniman’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 |
-10,072
| Closed | -$307K | – | 171 |
|
|
2022
Q4 | $307K | Sell |
10,072
-112
| -1% | -$3.41K | 0.03% | 146 |
|
|
2022
Q3 | $271K | Sell |
10,184
-92
| -0.9% | -$2.45K | 0.03% | 142 |
|
|
2022
Q2 | $279K | Sell |
10,276
-568
| -5% | -$15.4K | 0.02% | 147 |
|
|
2022
Q1 | $340K | Sell |
10,844
-5,028
| -32% | -$158K | 0.03% | 126 |
|
|
2021
Q4 | $602K | Sell |
15,872
-820
| -5% | -$31.1K | 0.04% | 111 |
|
|
2021
Q3 | $579K | Sell |
16,692
-1,260
| -7% | -$43.7K | 0.05% | 105 |
|
|
2021
Q2 | $592K | Sell |
17,952
-20
| -0.1% | -$660 | 0.05% | 103 |
|
|
2021
Q1 | $488K | Buy |
+17,972
| New | +$488K | 0.05% | 111 |
|
|
2020
Q4 | – | Sell |
-17,992
| Closed | -$473K | – | 142 |
|
|
2020
Q3 | $473K | Sell |
17,992
-372
| -2% | -$9.78K | 0.05% | 106 |
|
|
2020
Q2 | $382K | Buy |
18,364
+340
| +2% | +$7.07K | 0.05% | 125 |
|
|
2020
Q1 | $309K | Buy |
18,024
+300
| +2% | +$5.14K | 0.05% | 122 |
|
|
2019
Q4 | $403K | Buy |
17,724
+2,240
| +14% | +$50.9K | 0.05% | 134 |
|
|
2019
Q3 | $311K | Buy |
+15,484
| New | +$311K | 0.04% | 139 |
|