HSBC Holdings’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
4,066,561
-377,095
| -8% | -$18.5M | 0.12% | 139 |
|
|
2025
Q1 | $251M | Sell |
4,443,656
-213,162
| -5% | -$12.1M | 0.16% | 112 |
|
|
2024
Q4 | $267M | Sell |
4,656,818
-35,525
| -0.8% | -$2.04M | 0.16% | 104 |
|
|
2024
Q3 | $246M | Sell |
4,692,343
-53,689
| -1% | -$2.81M | 0.14% | 109 |
|
|
2024
Q2 | $258M | Buy |
4,746,032
+1,404,391
| +42% | +$76.3M | 0.16% | 99 |
|
|
2024
Q1 | $194M | Buy |
3,341,641
+481,390
| +17% | +$27.9M | 0.13% | 136 |
|
|
2023
Q4 | $140M | Sell |
2,860,251
-377,455
| -12% | -$18.5M | 0.12% | 142 |
|
|
2023
Q3 | $140M | Buy |
3,237,706
+1,909,432
| +144% | +$82.3M | 0.15% | 125 |
|
|
2023
Q2 | $121M | Buy |
1,328,274
+542,288
| +69% | +$49.5M | 0.12% | 144 |
|
|
2023
Q1 | $59.1M | Sell |
785,986
-389,620
| -33% | -$29.3M | 0.07% | 266 |
|
|
2022
Q4 | $71.5M | Buy |
1,175,606
+655,683
| +126% | +$39.9M | 0.08% | 239 |
|
|
2022
Q3 | $55.8M | Buy |
519,923
+138,161
| +36% | +$14.8M | 0.09% | 196 |
|
|
2022
Q2 | $41.6M | Buy |
381,762
+57,082
| +18% | +$6.21M | 0.06% | 306 |
|
|
2022
Q1 | $40.9M | Sell |
324,680
-58,102
| -15% | -$7.32M | 0.05% | 334 |
|
|
2021
Q4 | $58M | Buy |
382,782
+58,492
| +18% | +$8.86M | 0.05% | 295 |
|
|
2021
Q3 | $45.3M | Buy |
324,290
+77,476
| +31% | +$10.8M | 0.05% | 323 |
|
|
2021
Q2 | $32.7M | Buy |
246,814
+7,452
| +3% | +$986K | 0.03% | 419 |
|
|
2021
Q1 | $25.9M | Buy |
239,362
+7,718
| +3% | +$836K | 0.03% | 462 |
|
|
2020
Q4 | $29.4M | Sell |
231,644
-91,185
| -28% | -$11.6M | 0.04% | 395 |
|
|
2020
Q3 | $34.1M | Buy |
322,829
+25,384
| +9% | +$2.68M | 0.05% | 279 |
|
|
2020
Q2 | $24.8M | Buy |
297,445
+51,639
| +21% | +$4.3M | 0.05% | 316 |
|
|
2020
Q1 | $17.1M | Buy |
245,806
+11,429
| +5% | +$797K | 0.04% | 371 |
|
|
2019
Q4 | $21.3M | Buy |
234,377
+54,329
| +30% | +$4.94M | 0.04% | 396 |
|
|
2019
Q3 | $14.5M | Buy |
180,048
+77,648
| +76% | +$6.24M | 0.03% | 465 |
|
|
2019
Q2 | $7.65M | Sell |
102,400
-43
| -0% | -$3.21K | 0.01% | 682 |
|
|
2019
Q1 | $6.21M | Sell |
102,443
-14,570
| -12% | -$883K | 0.01% | 738 |
|
|
2018
Q4 | $5.59M | Sell |
117,013
-34,097
| -23% | -$1.63M | 0.01% | 748 |
|
|
2018
Q3 | $7.79M | Buy |
151,110
+67,511
| +81% | +$3.48M | 0.01% | 692 |
|
|
2018
Q2 | $4.73M | Buy |
83,599
+61,278
| +275% | +$3.47M | 0.01% | 849 |
|
|
2018
Q1 | $1.14M | Sell |
22,321
-24,872
| -53% | -$1.27M | ﹤0.01% | 1159 |
|
|
2017
Q4 | $2.04M | Buy |
47,193
+26,274
| +126% | +$1.13M | ﹤0.01% | 1043 |
|
|
2017
Q3 | $719K | Buy |
20,919
+8,375
| +67% | +$288K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $399K | Buy |
12,544
+7,736
| +161% | +$246K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $298K | Sell |
4,808
-404
| -8% | -$25K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $289K | Sell |
5,212
-40
| -0.8% | -$2.22K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $281K | Sell |
5,252
-1,579
| -23% | -$84.5K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $335K | Sell |
6,831
-1,329
| -16% | -$65.2K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $333K | Sell |
8,160
-260
| -3% | -$10.6K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $320K | Sell |
8,420
-1,202
| -12% | -$45.7K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $316K | Sell |
9,622
-50
| -0.5% | -$1.64K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $342K | Buy |
9,672
+761
| +9% | +$26.9K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $335K | Buy |
+8,911
| New | +$335K | ﹤0.01% | 1414 |
|
|
2014
Q3 | – | Sell |
-5,674
| Closed | -$205K | – | 1443 |
|
|
2014
Q2 | $205K | Sell |
5,674
-1,493
| -21% | -$53.9K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $261K | Sell |
7,167
-145,888
| -95% | -$5.31M | ﹤0.01% | 1332 |
|
|
2013
Q4 | $5.61M | Buy |
+153,055
| New | +$5.61M | 0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-7,001
| Closed | -$215K | – | 1382 |
|
|
2013
Q2 | $215K | Buy |
+7,001
| New | +$215K | ﹤0.01% | 1213 |
|