Marshall Wace’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
504,296
-621,292
| -55% | -$30.5M | 0.03% | 455 |
|
|
2025
Q1 | $63.7M | Buy |
1,125,588
+1,121,085
| +24,896% | +$63.4M | 0.08% | 203 |
|
|
2024
Q4 | $258K | Sell |
4,503
-513,797
| -99% | -$29.5M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $27.2M | Buy |
+518,300
| New | +$27.2M | 0.03% | 378 |
|
|
2024
Q2 | – | Sell |
-327,824
| Closed | -$19M | – | 2354 |
|
|
2024
Q1 | $19M | Sell |
327,824
-139,753
| -30% | -$8.09M | 0.03% | 462 |
|
|
2023
Q4 | $22.9M | Buy |
+467,577
| New | +$22.9M | 0.04% | 374 |
|
|
2023
Q2 | – | Sell |
-234,145
| Closed | -$17.6M | – | 2086 |
|
|
2023
Q1 | $17.6M | Buy |
234,145
+207,069
| +765% | +$15.6M | 0.04% | 440 |
|
|
2022
Q4 | $1.65M | Buy |
+27,076
| New | +$1.65M | ﹤0.01% | 1419 |
|
|
2022
Q3 | – | Sell |
-261,180
| Closed | -$28.4M | – | 2632 |
|
|
2022
Q2 | $28.4M | Sell |
261,180
-461,602
| -64% | -$50.2M | 0.06% | 308 |
|
|
2022
Q1 | $90.7M | Buy |
722,782
+479,382
| +197% | +$60.1M | 0.17% | 114 |
|
|
2021
Q4 | $36.9M | Buy |
+243,400
| New | +$36.9M | 0.07% | 271 |
|
|
2021
Q3 | – | Sell |
-1,909
| Closed | -$252K | – | 2459 |
|
|
2021
Q2 | $252K | Sell |
1,909
-787
| -29% | -$104K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $293K | Buy |
+2,696
| New | +$293K | ﹤0.01% | 1824 |
|
|
2020
Q4 | – | Sell |
-71,891
| Closed | -$7.56M | – | 1783 |
|
|
2020
Q3 | $7.56M | Sell |
71,891
-150,950
| -68% | -$15.9M | 0.05% | 355 |
|
|
2020
Q2 | $18.6M | Buy |
222,841
+222,293
| +40,564% | +$18.5M | 0.13% | 145 |
|
|
2020
Q1 | $38K | Sell |
548
-385,492
| -100% | -$26.7M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $35.1M | Sell |
386,040
-194,636
| -34% | -$17.7M | 0.24% | 85 |
|
|
2019
Q3 | $46.6M | Buy |
+580,676
| New | +$46.6M | 0.37% | 50 |
|
|
2019
Q1 | – | Sell |
-7,937
| Closed | -$379K | – | 1750 |
|
|
2018
Q4 | $379K | Buy |
+7,937
| New | +$379K | ﹤0.01% | 1179 |
|
|
2017
Q3 | – | Sell |
-42,316
| Closed | -$1.35M | – | 351 |
|
|
2017
Q2 | $1.35M | Buy |
+42,316
| New | +$1.35M | 0.06% | 157 |
|
|
2016
Q4 | – | Sell |
-43,828
| Closed | -$2.35M | – | 991 |
|
|
2016
Q3 | $2.35M | Buy |
+43,828
| New | +$2.35M | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$283K | – | 992 |
|
|
2015
Q3 | $283K | Buy |
+8,600
| New | +$283K | ﹤0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-209,334
| Closed | -$7.64M | – | 819 |
|
|
2014
Q4 | $7.64M | Buy |
209,334
+197,616
| +1,686% | +$7.21M | 0.1% | 231 |
|
|
2014
Q3 | $367K | Sell |
11,718
-1,001
| -8% | -$31.4K | 0.01% | 680 |
|
|
2014
Q2 | $457K | Sell |
12,719
-55,923
| -81% | -$2.01M | 0.01% | 615 |
|
|
2014
Q1 | $2.5M | Buy |
+68,642
| New | +$2.5M | 0.05% | 327 |
|