LCOV
London Company of Virginia’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
3,374,056
-149,959
| -4% | -$7.36M | 0.94% | 51 |
|
|
2025
Q1 | $199M | Sell |
3,524,015
-148,677
| -4% | -$8.41M | 1.14% | 39 |
|
|
2024
Q4 | $211M | Sell |
3,672,692
-20,764
| -0.6% | -$1.19M | 1.15% | 38 |
|
|
2024
Q3 | $194M | Buy |
3,693,456
+77,023
| +2% | +$4.04M | 1.02% | 45 |
|
|
2024
Q2 | $196M | Sell |
3,616,433
-488,358
| -12% | -$26.4M | 1.1% | 36 |
|
|
2024
Q1 | $238M | Buy |
4,104,791
+35,576
| +0.9% | +$2.06M | 1.25% | 31 |
|
|
2023
Q4 | $199M | Sell |
4,069,215
-2,577,870
| -39% | -$126M | 1.12% | 35 |
|
|
2023
Q3 | $286M | Buy |
6,647,085
+3,358,784
| +102% | +$145M | 1.72% | 20 |
|
|
2023
Q2 | $300M | Sell |
3,288,301
-206,438
| -6% | -$18.8M | 1.7% | 19 |
|
|
2023
Q1 | $263M | Sell |
3,494,739
-28,618
| -0.8% | -$2.15M | 1.52% | 25 |
|
|
2022
Q4 | $215M | Buy |
3,523,357
+1,736,829
| +97% | +$106M | 1.27% | 32 |
|
|
2022
Q3 | $190M | Sell |
1,786,528
-10,439
| -0.6% | -$1.11M | 1.2% | 36 |
|
|
2022
Q2 | $195M | Sell |
1,796,967
-23,842
| -1% | -$2.59M | 1.19% | 37 |
|
|
2022
Q1 | $228M | Sell |
1,820,809
-185,178
| -9% | -$23.2M | 1.21% | 32 |
|
|
2021
Q4 | $304M | Sell |
2,005,987
-88,064
| -4% | -$13.4M | 1.53% | 23 |
|
|
2021
Q3 | $290M | Sell |
2,094,051
-184,323
| -8% | -$25.6M | 1.6% | 23 |
|
|
2021
Q2 | $300M | Buy |
2,278,374
+96,351
| +4% | +$12.7M | 1.6% | 21 |
|
|
2021
Q1 | $237M | Buy |
2,182,023
+10,362
| +0.5% | +$1.13M | 1.36% | 31 |
|
|
2020
Q4 | $276M | Sell |
2,171,661
-17,928
| -0.8% | -$2.28M | 1.73% | 18 |
|
|
2020
Q3 | $230M | Sell |
2,189,589
-35,942
| -2% | -$3.78M | 1.64% | 23 |
|
|
2020
Q2 | $185M | Buy |
2,225,531
+354,426
| +19% | +$29.5M | 1.44% | 30 |
|
|
2020
Q1 | $128M | Buy |
1,871,105
+410,563
| +28% | +$28.1M | 1.23% | 32 |
|
|
2019
Q4 | $133M | Buy |
1,460,542
+124,597
| +9% | +$11.3M | 1.02% | 37 |
|
|
2019
Q3 | $107M | Sell |
1,335,945
-379,378
| -22% | -$30.5M | 0.88% | 39 |
|
|
2019
Q2 | $128M | Buy |
1,715,323
+92,804
| +6% | +$6.94M | 1.1% | 35 |
|
|
2019
Q1 | $98.3M | Buy |
1,622,519
+29,303
| +2% | +$1.78M | 0.84% | 41 |
|
|
2018
Q4 | $76.1M | Sell |
1,593,216
-81,913
| -5% | -$3.91M | 0.73% | 45 |
|
|
2018
Q3 | $86.3M | Buy |
1,675,129
+13,197
| +0.8% | +$680K | 0.67% | 46 |
|
|
2018
Q2 | $94M | Sell |
1,661,932
-557,894
| -25% | -$31.6M | 0.77% | 43 |
|
|
2018
Q1 | $113M | Sell |
2,219,826
-505,323
| -19% | -$25.7M | 0.91% | 37 |
|
|
2017
Q4 | $118M | Sell |
2,725,149
-93,886
| -3% | -$4.05M | 0.85% | 43 |
|
|
2017
Q3 | $96.9M | Sell |
2,819,035
-153,871
| -5% | -$5.29M | 0.69% | 47 |
|
|
2017
Q2 | $94.5M | Buy |
2,972,906
+1,320,686
| +80% | +$42M | 0.64% | 56 |
|
|
2017
Q1 | $102M | Buy |
1,652,220
+10,043
| +0.6% | +$622K | 0.67% | 56 |
|
|
2016
Q4 | $91M | Sell |
1,642,177
-35,676
| -2% | -$1.98M | 0.63% | 62 |
|
|
2016
Q3 | $89.9M | Sell |
1,677,853
-2,047
| -0.1% | -$110K | 0.67% | 62 |
|
|
2016
Q2 | $82.3M | Sell |
1,679,900
-39,209
| -2% | -$1.92M | 0.63% | 64 |
|
|
2016
Q1 | $70.1M | Buy |
1,719,109
+1,071,700
| +166% | +$43.7M | 0.57% | 64 |
|
|
2015
Q4 | $24.6M | Buy |
647,409
+18,597
| +3% | +$707K | 0.21% | 95 |
|
|
2015
Q3 | $20.7M | Buy |
+628,812
| New | +$20.7M | 0.19% | 95 |
|