Mason Street Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,660
| Closed | -$3.65M | – | 289 |
|
|
2020
Q4 | $3.65M | Sell |
114,660
-1,412
| -1% | -$41.1K | 0.06% | 347 |
|
|
2020
Q3 | $3.05M | Sell |
116,072
-1,912
| -2% | -$46.3K | 0.06% | 347 |
|
|
2020
Q2 | $2.46M | Buy |
117,984
+1,240
| +1% | +$24.9K | 0.05% | 409 |
|
|
2020
Q1 | $2M | Hold |
116,744
| – | – | 0.05% | 431 |
|
|
2019
Q4 | $2.65M | Buy |
116,744
+1,848
| +2% | +$39.4K | 0.05% | 446 |
|
|
2019
Q3 | $2.31M | Sell |
114,896
-120
| -0.1% | -$2.33K | 0.05% | 480 |
|
|
2019
Q2 | $2.15M | Buy |
115,016
+416
| +0.4% | +$7.14K | 0.04% | 523 |
|
|
2019
Q1 | $1.74M | Sell |
114,600
-1,536
| -1% | -$20.9K | 0.04% | 658 |
|
|
2018
Q4 | $1.39M | Buy |
116,136
+1,196
| +1% | +$14.8K | 0.03% | 673 |
|
|
2018
Q3 | $1.48M | Buy |
114,940
+2,156
| +2% | +$32.2K | 0.03% | 730 |
|
|
2018
Q2 | $1.59M | Sell |
112,784
-292,712
| -72% | -$3.96M | 0.03% | 676 |
|
|
2018
Q1 | $5.16M | Buy |
405,496
+9,188
| +2% | +$106K | 0.12% | 163 |
|
|
2017
Q4 | $4.28M | Sell |
396,308
-1,532
| -0.4% | -$14.9K | 0.1% | 213 |
|
|
2017
Q3 | $3.42M | Sell |
397,840
-2,720
| -0.7% | -$21.8K | 0.08% | 260 |
|
|
2017
Q2 | $3.18M | Buy |
400,560
+14,256
| +4% | +$109K | 0.08% | 284 |
|
|
2017
Q1 | $2.99M | Buy |
386,304
+5,528
| +1% | +$40.7K | 0.08% | 296 |
|
|
2016
Q4 | $2.64M | Buy |
380,776
+20,440
| +6% | +$139K | 0.07% | 331 |
|
|
2016
Q3 | $2.41M | Sell |
360,336
-2,800
| -0.8% | -$17.9K | 0.07% | 349 |
|
|
2016
Q2 | $2.23M | Buy |
363,136
+8,128
| +2% | +$45.6K | 0.06% | 367 |
|
|
2016
Q1 | $1.81M | Sell |
355,008
-11,616
| -3% | -$53.6K | 0.06% | 442 |
|
|
2015
Q4 | $1.74M | Buy |
366,624
+6,616
| +2% | +$30.6K | 0.05% | 435 |
|
|
2015
Q3 | $1.48M | Sell |
360,008
-9,216
| -2% | -$40.7K | 0.05% | 497 |
|
|
2015
Q2 | $1.64M | Buy |
369,224
+2,568
| +0.7% | +$11.6K | 0.05% | 494 |
|
|
2015
Q1 | $1.72M | Sell |
366,656
-86,264
| -19% | -$400K | 0.05% | 485 |
|
|
2014
Q4 | $2.07M | Sell |
452,920
-5,088
| -1% | -$21.8K | 0.01% | 942 |
|
|
2014
Q3 | $1.79M | Buy |
458,008
+7,608
| +2% | +$32.4K | 0.01% | 989 |
|
|
2014
Q2 | $2.02M | Sell |
450,400
-8,648
| -2% | -$39K | 0.02% | 952 |
|
|
2014
Q1 | $2.09M | Sell |
459,048
-344
| -0.1% | -$1.53K | 0.02% | 937 |
|
|
2013
Q4 | $2.1M | Sell |
459,392
-3,648
| -0.8% | -$15.3K | 0.02% | 913 |
|
|
2013
Q3 | $1.84M | Sell |
463,040
-31,520
| -6% | -$128K | 0.02% | 747 |
|
|
2013
Q2 | $1.9M | Buy |
+494,560
| New | +$2.1M | 0.02% | 692 |
|
Other funds holding CPRT
