Liberty Mutual Group Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,964
| Closed | -$2.07M | – | 196 |
|
|
2018
Q3 | $2.07M | Hold |
160,964
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $2.28M | Buy |
160,964
+2,536
| +2% | +$35.9K | 0.06% | 123 |
|
|
2018
Q1 | $2.02M | Sell |
158,428
-45,048
| -22% | -$574K | 0.06% | 144 |
|
|
2017
Q4 | $2.2M | Sell |
203,476
-64,928
| -24% | -$701K | 0.06% | 146 |
|
|
2017
Q3 | $2.31M | Sell |
268,404
-60,332
| -18% | -$518K | 0.13% | 138 |
|
|
2017
Q2 | $2.61M | Sell |
328,736
-42,032
| -11% | -$334K | 0.11% | 203 |
|
|
2017
Q1 | $2.87M | Sell |
370,768
-6,768
| -2% | -$52.4K | 0.11% | 197 |
|
|
2016
Q4 | $2.61M | Buy |
377,536
+29,408
| +8% | +$204K | 0.09% | 247 |
|
|
2016
Q3 | $2.33M | Sell |
348,128
-5,816
| -2% | -$38.9K | 0.08% | 258 |
|
|
2016
Q2 | $2.17M | Buy |
353,944
+30,920
| +10% | +$189K | 0.08% | 267 |
|
|
2016
Q1 | $1.65M | Sell |
323,024
-241,344
| -43% | -$1.23M | 0.07% | 350 |
|
|
2015
Q4 | $2.68M | Buy |
564,368
+191,504
| +51% | +$910K | 0.11% | 250 |
|
|
2015
Q3 | $1.53M | Sell |
372,864
-8,968
| -2% | -$36.8K | 0.06% | 570 |
|
|
2015
Q2 | $1.69M | Buy |
381,832
+72,864
| +24% | +$323K | 0.06% | 548 |
|
|
2015
Q1 | $1.45M | Buy |
308,968
+16,776
| +6% | +$78.8K | 0.04% | 755 |
|
|
2014
Q4 | $1.33M | Sell |
292,192
-2,856
| -1% | -$13K | 0.04% | 771 |
|
|
2014
Q3 | $1.16M | Buy |
295,048
+7,760
| +3% | +$30.4K | 0.04% | 815 |
|
|
2014
Q2 | $1.29M | Buy |
287,288
+3,424
| +1% | +$15.4K | 0.04% | 792 |
|
|
2014
Q1 | $1.29M | Buy |
283,864
+89,888
| +46% | +$409K | 0.04% | 782 |
|
|
2013
Q4 | $889K | Sell |
193,976
-84,720
| -30% | -$388K | 0.03% | 807 |
|
|
2013
Q3 | $1.11M | Sell |
278,696
-72,248
| -21% | -$287K | 0.04% | 543 |
|
|
2013
Q2 | $1.35M | Buy |
+350,944
| New | +$1.35M | 0.05% | 462 |
|