Loomis, Sayles & Company’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$11K | – | 757 |
|
|
2023
Q4 | $11K | Sell |
220
-32
| -13% | -$1.6K | ﹤0.01% | 757 |
|
|
2023
Q3 | $11K | Buy |
252
+166
| +193% | +$7.25K | ﹤0.01% | 751 |
|
|
2023
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 875 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$1K | – | 984 |
|
|
2022
Q4 | $1K | Sell |
30
-734
| -96% | -$24.5K | ﹤0.01% | 831 |
|
|
2022
Q3 | $20K | Buy |
764
+452
| +145% | +$11.8K | ﹤0.01% | 604 |
|
|
2022
Q2 | $8K | Sell |
312
-2,447,348
| -100% | -$62.8M | ﹤0.01% | 687 |
|
|
2022
Q1 | $76.8M | Sell |
2,447,660
-610,568
| -20% | -$19.2M | 0.1% | 82 |
|
|
2021
Q4 | $116M | Sell |
3,058,228
-80,588
| -3% | -$3.05M | 0.14% | 65 |
|
|
2021
Q3 | $109M | Sell |
3,138,816
-389,560
| -11% | -$13.5M | 0.13% | 68 |
|
|
2021
Q2 | $116M | Sell |
3,528,376
-374,568
| -10% | -$12.3M | 0.14% | 73 |
|
|
2021
Q1 | $106M | Sell |
3,902,944
-965,312
| -20% | -$26.2M | 0.14% | 68 |
|
|
2020
Q4 | $155M | Buy |
4,868,256
+99,600
| +2% | +$3.17M | 0.2% | 56 |
|
|
2020
Q3 | $125M | Buy |
4,768,656
+390,044
| +9% | +$10.3M | 0.18% | 59 |
|
|
2020
Q2 | $91.2M | Buy |
4,378,612
+2,291,724
| +110% | +$47.7M | 0.15% | 64 |
|
|
2020
Q1 | $35.7M | Buy |
2,086,888
+2,082,100
| +43,486% | +$35.7M | 0.07% | 97 |
|
|
2019
Q4 | $109K | Buy |
+4,788
| New | +$109K | ﹤0.01% | 570 |
|