Glen Harbor Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $694K | Sell |
34,560
-1,536
| -4% | -$30.8K | 0.01% | 587 |
|
|
2019
Q2 | $675K | Buy |
36,096
+3,584
| +11% | +$67K | 0.01% | 606 |
|
|
2019
Q1 | $493K | Sell |
32,512
-58,688
| -64% | -$890K | 0.01% | 681 |
|
|
2018
Q4 | $1.09M | Sell |
91,200
-49,088
| -35% | -$586K | 0.03% | 416 |
|
|
2018
Q3 | $1.81M | Buy |
140,288
+81,920
| +140% | +$1.06M | 0.04% | 352 |
|
|
2018
Q2 | $825K | Buy |
58,368
+384
| +0.7% | +$5.43K | 0.02% | 483 |
|
|
2018
Q1 | $738K | Hold |
57,984
| – | – | 0.02% | 500 |
|
|
2017
Q4 | $626K | Sell |
57,984
-6,720
| -10% | -$72.6K | 0.01% | 569 |
|
|
2017
Q3 | $556K | Sell |
64,704
-5,248
| -8% | -$45.1K | 0.01% | 565 |
|
|
2017
Q2 | $556K | Buy |
69,952
+15,424
| +28% | +$123K | 0.01% | 560 |
|
|
2017
Q1 | $422K | Buy |
54,528
+3,712
| +7% | +$28.7K | 0.01% | 599 |
|
|
2016
Q4 | $352K | Buy |
+50,816
| New | +$352K | 0.01% | 585 |
|