IBM Retirement Fund’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,320
| Closed | -$418K | – | 109 |
|
|
2022
Q1 | $418K | Sell |
13,320
-560
| -4% | -$17.8K | 0.06% | 302 |
|
|
2021
Q4 | $526K | Sell |
13,880
-9,764
| -41% | -$362K | 0.07% | 278 |
|
|
2021
Q3 | $820K | Buy |
23,644
+96
| +0.4% | +$3.43K | 0.06% | 283 |
|
|
2021
Q2 | $776K | Sell |
23,548
-4,424
| -16% | -$137K | 0.06% | 292 |
|
|
2021
Q1 | $760K | Sell |
27,972
-2,192
| -7% | -$61.8K | 0.05% | 317 |
|
|
2020
Q4 | $960K | Buy |
30,164
+3,756
| +14% | +$109K | 0.07% | 267 |
|
|
2020
Q3 | $694K | Buy |
26,408
+7,420
| +39% | +$180K | 0.06% | 279 |
|
|
2020
Q2 | $395K | Sell |
18,988
-16
| -0.1% | -$321 | 0.05% | 317 |
|
|
2020
Q1 | $326K | Buy |
19,004
+7,088
| +59% | +$158K | 0.06% | 312 |
|
|
2019
Q4 | $271K | Sell |
11,916
-192
| -2% | -$4.1K | 0.05% | 340 |
|
|
2019
Q3 | $243K | Sell |
12,108
-160
| -1% | -$3.11K | 0.05% | 353 |
|
|
2019
Q2 | $229K | Buy |
+12,268
| New | +$211K | 0.04% | 384 |
|
|
2018
Q3 | – | Sell |
-15,272
| Closed | -$216K | – | 457 |
|
|
2018
Q2 | $216K | Sell |
15,272
-2,252
| -13% | -$30.5K | 0.05% | 449 |
|
|
2018
Q1 | $223K | Buy |
+17,524
| New | +$203K | 0.04% | 482 |
|
|
2017
Q1 | – | Sell |
-62,656
| Closed | -$434K | – | 439 |
|
|
2016
Q4 | $434K | Sell |
62,656
-11,272
| -15% | -$76.6K | 0.02% | 628 |
|
|
2016
Q3 | $495K | Sell |
73,928
-5,088
| -6% | -$32.5K | 0.03% | 632 |
|
|
2016
Q2 | $484K | Buy |
79,016
+18,200
| +30% | +$102K | 0.02% | 666 |
|
|
2016
Q1 | $310K | Sell |
60,816
-162,264
| -73% | -$749K | 0.01% | 825 |
|
|
2015
Q4 | $1.06M | Buy |
223,080
+6,800
| +3% | +$31.4K | 0.02% | 720 |
|
|
2015
Q3 | $889K | Sell |
216,280
-18,672
| -8% | -$82.5K | 0.02% | 690 |
|
|
2015
Q2 | $1.04M | Buy |
234,952
+21,736
| +10% | +$98K | 0.02% | 740 |
|
|
2015
Q1 | $1M | Sell |
213,216
-688
| -0.3% | -$3.19K | 0.02% | 751 |
|
|
2014
Q4 | $976K | Buy |
213,904
+20,584
| +11% | +$88.2K | 0.02% | 757 |
|
|
2014
Q3 | $757K | Sell |
193,320
-25,448
| -12% | -$109K | 0.02% | 807 |
|
|
2014
Q2 | $991K | Sell |
218,768
-2,392
| -1% | -$10.8K | 0.02% | 782 |
|
|
2014
Q1 | $1.02M | Sell |
221,160
-127,952
| -37% | -$567K | 0.02% | 756 |
|
|
2013
Q4 | $1.6M | Sell |
349,112
-12,544
| -3% | -$52.6K | 0.02% | 735 |
|
|
2013
Q3 | $1.44M | Sell |
361,656
-51,376
| -12% | -$209K | 0.02% | 781 |
|
|
2013
Q2 | $1.59M | Buy |
+413,032
| New | +$1.76M | 0.02% | 766 |
|
Other funds holding CPRT
