Massachusetts Financial Services’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200M | Sell |
4,080,116
-872,737
| -18% | -$42.8M | 0.06% | 273 |
|
2025
Q1 | $280M | Buy |
4,952,853
+30,424
| +0.6% | +$1.72M | 0.09% | 217 |
|
2024
Q4 | $282M | Sell |
4,922,429
-601,892
| -11% | -$34.5M | 0.09% | 217 |
|
2024
Q3 | $289M | Sell |
5,524,321
-2,374,635
| -30% | -$124M | 0.09% | 220 |
|
2024
Q2 | $428M | Buy |
7,898,956
+30,454
| +0.4% | +$1.65M | 0.13% | 162 |
|
2024
Q1 | $456M | Sell |
7,868,502
-373,676
| -5% | -$21.6M | 0.14% | 163 |
|
2023
Q4 | $404M | Buy |
8,242,178
+370,188
| +5% | +$18.1M | 0.13% | 166 |
|
2023
Q3 | $339M | Sell |
7,871,990
-28,652
| -0.4% | -$1.23M | 0.12% | 170 |
|
2023
Q2 | $360M | Sell |
7,900,642
-61,084
| -0.8% | -$2.79M | 0.12% | 174 |
|
2023
Q1 | $299M | Buy |
7,961,726
+311,008
| +4% | +$11.7M | 0.1% | 192 |
|
2022
Q4 | $233M | Sell |
7,650,718
-67,534
| -0.9% | -$2.06M | 0.08% | 220 |
|
2022
Q3 | $205M | Buy |
7,718,252
+3,460
| +0% | +$92K | 0.08% | 231 |
|
2022
Q2 | $210M | Buy |
7,714,792
+890,996
| +13% | +$24.2M | 0.07% | 240 |
|
2022
Q1 | $214M | Sell |
6,823,796
-1,279,712
| -16% | -$40.1M | 0.06% | 261 |
|
2021
Q4 | $307M | Sell |
8,103,508
-1,223,948
| -13% | -$46.4M | 0.08% | 208 |
|
2021
Q3 | $323M | Sell |
9,327,456
-1,193,320
| -11% | -$41.4M | 0.09% | 193 |
|
2021
Q2 | $347M | Sell |
10,520,776
-828,240
| -7% | -$27.3M | 0.1% | 187 |
|
2021
Q1 | $308M | Buy |
11,349,016
+147,344
| +1% | +$4M | 0.09% | 189 |
|
2020
Q4 | $356M | Buy |
11,201,672
+1,257,440
| +13% | +$40M | 0.11% | 175 |
|
2020
Q3 | $261M | Sell |
9,944,232
-143,192
| -1% | -$3.76M | 0.09% | 198 |
|
2020
Q2 | $210M | Sell |
10,087,424
-5,184,816
| -34% | -$108M | 0.08% | 207 |
|
2020
Q1 | $262M | Buy |
15,272,240
+1,173,464
| +8% | +$20.1M | 0.12% | 160 |
|
2019
Q4 | $321M | Buy |
14,098,776
+4,452,092
| +46% | +$101M | 0.12% | 158 |
|
2019
Q3 | $194M | Buy |
9,646,684
+786,092
| +9% | +$15.8M | 0.08% | 205 |
|
2019
Q2 | $166M | Buy |
8,860,592
+1,543,204
| +21% | +$28.8M | 0.07% | 221 |
|
2019
Q1 | $111M | Buy |
7,317,388
+523,452
| +8% | +$7.93M | 0.05% | 272 |
|
2018
Q4 | $81.2M | Buy |
6,793,936
+1,455,444
| +27% | +$17.4M | 0.04% | 294 |
|
2018
Q3 | $68.8M | Buy |
5,338,492
+459,452
| +9% | +$5.92M | 0.03% | 351 |
|
2018
Q2 | $69M | Buy |
4,879,040
+143,244
| +3% | +$2.03M | 0.03% | 341 |
|
2018
Q1 | $60.3M | Sell |
4,735,796
-71,372
| -1% | -$909K | 0.03% | 363 |
|
2017
Q4 | $51.9M | Buy |
4,807,168
+2,378,924
| +98% | +$25.7M | 0.02% | 390 |
|
2017
Q3 | $20.9M | Buy |
+2,428,244
| New | +$20.9M | 0.01% | 496 |
|
2014
Q1 | – | Sell |
-6,569,200
| Closed | -$30.1M | – | 870 |
|
2013
Q4 | $30.1M | Buy |
+6,569,200
| New | +$30.1M | 0.02% | 421 |
|