M Holdings Securities’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,292
| Closed | -$252K | – | 285 |
|
|
2021
Q1 | $252K | Buy |
+9,292
| New | +$252K | 0.02% | 421 |
|
|
2019
Q2 | – | Sell |
-19,324
| Closed | -$293K | – | 197 |
|
|
2019
Q1 | $293K | Buy |
+19,324
| New | +$293K | 0.07% | 280 |
|
|
2018
Q4 | – | Sell |
-31,172
| Closed | -$402K | – | 337 |
|
|
2018
Q3 | $402K | Sell |
31,172
-12,796
| -29% | -$165K | 0.11% | 226 |
|
|
2018
Q2 | $622K | Buy |
43,968
+192
| +0.4% | +$2.72K | 0.17% | 162 |
|
|
2018
Q1 | $557K | Buy |
43,776
+1,812
| +4% | +$23.1K | 0.17% | 168 |
|
|
2017
Q4 | $453K | Sell |
41,964
-1,432
| -3% | -$15.5K | 0.14% | 189 |
|
|
2017
Q3 | $373K | Buy |
43,396
+604
| +1% | +$5.19K | 0.12% | 207 |
|
|
2017
Q2 | $340K | Sell |
42,792
-976
| -2% | -$7.76K | 0.12% | 206 |
|
|
2017
Q1 | $339K | Buy |
+43,768
| New | +$339K | 0.13% | 193 |
|