Macquarie Group’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
2,745,898
-499,866
| -15% | -$24.5M | 0.17% | 141 |
|
|
2025
Q1 | $184M | Sell |
3,245,764
-1,026,411
| -24% | -$58.1M | 0.23% | 92 |
|
|
2024
Q4 | $243M | Sell |
4,272,175
-623,716
| -13% | -$35.5M | 0.3% | 56 |
|
|
2024
Q3 | $257M | Sell |
4,895,891
-123,496
| -2% | -$6.47M | 0.28% | 64 |
|
|
2024
Q2 | $272M | Buy |
5,019,387
+382,807
| +8% | +$20.7M | 0.31% | 61 |
|
|
2024
Q1 | $269M | Sell |
4,636,580
-271,373
| -6% | -$15.7M | 0.3% | 65 |
|
|
2023
Q4 | $240M | Sell |
4,907,953
-64,188
| -1% | -$3.15M | 0.28% | 68 |
|
|
2023
Q3 | $214M | Buy |
4,972,141
+2,553,407
| +106% | +$110M | 0.27% | 69 |
|
|
2023
Q2 | $221M | Sell |
2,418,734
-15,704
| -0.6% | -$1.43M | 0.25% | 74 |
|
|
2023
Q1 | $183M | Buy |
2,434,438
+479,959
| +25% | +$36.1M | 0.22% | 101 |
|
|
2022
Q4 | $119M | Buy |
1,954,479
+1,507,292
| +337% | +$91.8M | 0.14% | 199 |
|
|
2022
Q3 | $47.6M | Buy |
447,187
+419,853
| +1,536% | +$44.7M | 0.06% | 435 |
|
|
2022
Q2 | $2.97M | Sell |
27,334
-871
| -3% | -$94.6K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $3.54K | Buy |
28,205
+4,673
| +20% | +$586 | ﹤0.01% | 1209 |
|
|
2021
Q4 | $3.57M | Sell |
23,532
-9,928
| -30% | -$1.51M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $4.64M | Sell |
33,460
-10,210
| -23% | -$1.42M | ﹤0.01% | 1124 |
|
|
2021
Q2 | $5.76M | Buy |
43,670
+15,136
| +53% | +$2M | ﹤0.01% | 1095 |
|
|
2021
Q1 | $3.1M | Sell |
28,534
-876
| -3% | -$95.1K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $3.74M | Sell |
29,410
-2,775
| -9% | -$353K | 0.01% | 934 |
|
|
2020
Q3 | $3.38M | Buy |
32,185
+10,588
| +49% | +$1.11M | 0.01% | 912 |
|
|
2020
Q2 | $1.8M | Buy |
21,597
+6,611
| +44% | +$550K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $1.03M | Buy |
14,986
+4,097
| +38% | +$281K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $991K | Buy |
10,889
+3,957
| +57% | +$360K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $557K | Sell |
6,932
-36,877
| -84% | -$2.96M | ﹤0.01% | 1342 |
|
|
2019
Q2 | $3.27M | Sell |
43,809
-23,189
| -35% | -$1.73M | 0.01% | 881 |
|
|
2019
Q1 | $4.06M | Sell |
66,998
-7,103
| -10% | -$430K | 0.01% | 833 |
|
|
2018
Q4 | $3.54M | Buy |
74,101
+7,539
| +11% | +$360K | 0.01% | 836 |
|
|
2018
Q3 | $3.43M | Sell |
66,562
-20,393
| -23% | -$1.05M | 0.01% | 857 |
|
|
2018
Q2 | $4.92M | Buy |
86,955
+9,839
| +13% | +$556K | 0.01% | 782 |
|
|
2018
Q1 | $3.93M | Sell |
77,116
-9,345
| -11% | -$476K | 0.01% | 820 |
|
|
2017
Q4 | $3.73M | Sell |
86,461
-18,594
| -18% | -$803K | 0.01% | 853 |
|
|
2017
Q3 | $3.61M | Buy |
105,055
+3,904
| +4% | +$134K | 0.01% | 831 |
|
|
2017
Q2 | $3.22M | Buy |
101,151
+50,960
| +102% | +$1.62M | 0.01% | 850 |
|
|
2017
Q1 | $3.11M | Sell |
50,191
-7,391
| -13% | -$458K | 0.01% | 862 |
|
|
2016
Q4 | $3.19M | Hold |
57,582
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $3.08M | Sell |
57,582
-57,636
| -50% | -$3.09M | 0.01% | 848 |
|
|
2016
Q2 | $5.65M | Buy |
+115,218
| New | +$5.65M | 0.01% | 848 |
|