Glenmede Trust’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 | $14.5M | Buy |
436,043
+227,870
| +109% | +$8.56M | 0.07% | 234 |
|
|
2025
Q4 | $8.15M | Buy |
+208,173
| New | +$8.63M | 0.04% | 381 |
|
|
2025
Q1 | $865K | Buy |
15,286
+2,739
| +22% | +$154K | ﹤0.01% | 744 |
|
|
2024
Q4 | $720K | Buy |
12,547
+670
| +6% | +$38.2K | ﹤0.01% | 817 |
|
|
2024
Q3 | $622K | Sell |
11,877
-4,918
| -29% | -$255K | ﹤0.01% | 863 |
|
|
2024
Q2 | $910K | Buy |
16,795
+2,247
| +15% | +$123K | ﹤0.01% | 713 |
|
|
2024
Q1 | $843K | Sell |
14,548
-11,244
| -44% | -$578K | ﹤0.01% | 754 |
|
|
2023
Q4 | $1.26M | Buy |
25,792
+4,020
| +18% | +$190K | 0.01% | 640 |
|
|
2023
Q3 | $938K | Sell |
21,772
-834
| -4% | -$37.1K | 0.01% | 674 |
|
|
2023
Q2 | $850K | Hold |
22,606
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $850K | Sell |
22,606
-2,728
| -11% | -$92.8K | ﹤0.01% | 700 |
|
|
2022
Q4 | $771K | Buy |
25,334
+6,362
| +34% | +$190K | ﹤0.01% | 720 |
|
|
2022
Q3 | $504K | Buy |
18,972
+8,748
| +86% | +$260K | ﹤0.01% | 822 |
|
|
2022
Q2 | $277K | Buy |
+10,224
| New | +$291K | ﹤0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-5,576
| Closed | -$211K | – | 1336 |
|
|
2021
Q4 | $211K | Buy |
+5,576
| New | +$207K | ﹤0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-1,448
| Closed | -$38K | – | 1437 |
|
|
2020
Q3 | $38K | Sell |
1,448
-1,852
| -56% | -$44.9K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $68K | Buy |
3,300
+2,772
| +525% | +$55.6K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $12K | Hold |
528
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q4 | $12K | Buy |
528
+512
| +3,200% | +$10.9K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | +$275 | ﹤0.01% | 3083 |
|
|
2016
Q1 | – | Sell |
-4,704
| Closed | -$22K | – | 2629 |
|
|
2015
Q4 | $22K | Buy |
+4,704
| New | +$21.7K | ﹤0.01% | 1833 |
|
|
2014
Q4 | – | Sell |
-336
| Closed | -$1K | – | 2539 |
|
|
2014
Q3 | $1K | Buy |
+336
| New | +$1.43K | ﹤0.01% | 2390 |
|
Other funds holding CPRT
VCM
VPM
