Great Lakes Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,438
| Closed | -$248K | – | 760 |
|
|
2023
Q2 | $248K | Sell |
5,438
-2,424
| -31% | -$111K | ﹤0.01% | 683 |
|
|
2023
Q1 | $296K | Sell |
7,862
-596
| -7% | -$22.4K | ﹤0.01% | 712 |
|
|
2022
Q4 | $258K | Buy |
8,458
+278
| +3% | +$8.46K | 0.01% | 584 |
|
|
2022
Q3 | $218K | Sell |
8,180
-6,316
| -44% | -$168K | ﹤0.01% | 591 |
|
|
2022
Q2 | $394K | Sell |
14,496
-1,272
| -8% | -$34.6K | 0.01% | 545 |
|
|
2022
Q1 | $495K | Sell |
15,768
-32,340
| -67% | -$1.02M | 0.01% | 526 |
|
|
2021
Q4 | $1.82M | Sell |
48,108
-5,040
| -9% | -$191K | 0.03% | 396 |
|
|
2021
Q3 | $1.84M | Buy |
53,148
+44,120
| +489% | +$1.53M | 0.03% | 393 |
|
|
2021
Q2 | $298K | Sell |
9,028
-2,560
| -22% | -$84.5K | ﹤0.01% | 586 |
|
|
2021
Q1 | $315K | Sell |
11,588
-2,316
| -17% | -$63K | 0.01% | 575 |
|
|
2020
Q4 | $442K | Buy |
+13,904
| New | +$442K | 0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-15,216
| Closed | -$284K | – | 551 |
|
|
2019
Q2 | $284K | Buy |
+15,216
| New | +$284K | 0.01% | 488 |
|