Integrated Wealth Concepts’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
206,104
+76,972
| +60% | +$3.78M | 0.1% | 186 |
|
|
2025
Q1 | $7.31M | Buy |
129,132
+11,961
| +10% | +$677K | 0.09% | 238 |
|
|
2024
Q4 | $6.72M | Buy |
117,171
+20,210
| +21% | +$1.16M | 0.08% | 240 |
|
|
2024
Q3 | $5.08M | Buy |
96,961
+103
| +0.1% | +$5.4K | 0.06% | 284 |
|
|
2024
Q2 | $5.25M | Buy |
96,858
+21,275
| +28% | +$1.15M | 0.07% | 252 |
|
|
2024
Q1 | $4.38M | Buy |
75,583
+9,081
| +14% | +$526K | 0.06% | 291 |
|
|
2023
Q4 | $3.26M | Buy |
66,502
+51,330
| +338% | +$2.52M | 0.05% | 330 |
|
|
2023
Q3 | $654K | Buy |
15,172
+4,800
| +46% | +$207K | 0.01% | 869 |
|
|
2023
Q2 | $473K | Buy |
10,372
+486
| +5% | +$22.2K | 0.01% | 1002 |
|
|
2023
Q1 | $372K | Buy |
9,886
+2,686
| +37% | +$101K | 0.01% | 967 |
|
|
2022
Q4 | $219K | Buy |
+7,200
| New | +$219K | 0.01% | 913 |
|
|
2022
Q2 | – | Sell |
-6,456
| Closed | -$203K | – | 992 |
|
|
2022
Q1 | $203K | Sell |
6,456
-8
| -0.1% | -$252 | 0.01% | 882 |
|
|
2021
Q4 | $245K | Sell |
6,464
-76
| -1% | -$2.88K | 0.01% | 864 |
|
|
2021
Q3 | $227K | Sell |
6,540
-12
| -0.2% | -$417 | 0.01% | 838 |
|
|
2021
Q2 | $216K | Buy |
+6,552
| New | +$216K | 0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-6,432
| Closed | -$205K | – | 737 |
|
|
2020
Q4 | $205K | Buy |
+6,432
| New | +$205K | 0.01% | 597 |
|