Montag & Caldwell’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
21,152
+4,686
| +28% | +$230K | 0.23% | 52 |
|
|
2025
Q1 | $932K | Hold |
16,466
| – | – | 0.22% | 54 |
|
|
2024
Q4 | $945K | Sell |
16,466
-15
| -0.1% | -$861 | 0.2% | 53 |
|
|
2024
Q3 | $864K | Sell |
16,481
-7,296
| -31% | -$382K | 0.18% | 56 |
|
|
2024
Q2 | $1.29M | Buy |
23,777
+43
| +0.2% | +$2.33K | 0.26% | 41 |
|
|
2024
Q1 | $1.37M | Buy |
23,734
+1,250
| +6% | +$72.4K | 0.24% | 36 |
|
|
2023
Q4 | $1.1M | Sell |
22,484
-88
| -0.4% | -$4.31K | 0.19% | 39 |
|
|
2023
Q3 | $973K | Hold |
22,572
| – | – | 0.12% | 47 |
|
|
2023
Q2 | $1.03M | Hold |
22,572
| – | – | 0.13% | 41 |
|
|
2023
Q1 | $849K | Buy |
22,572
+6,970
| +45% | +$262K | 0.11% | 46 |
|
|
2022
Q4 | $475K | Sell |
15,602
-166
| -1% | -$5.05K | 0.07% | 64 |
|
|
2022
Q3 | $419K | Buy |
15,768
+44
| +0.3% | +$1.17K | 0.06% | 69 |
|
|
2022
Q2 | $427K | Sell |
15,724
-13,988
| -47% | -$380K | 0.06% | 70 |
|
|
2022
Q1 | $932K | Hold |
29,712
| – | – | 0.1% | 41 |
|
|
2021
Q4 | $1.13M | Buy |
29,712
+1,588
| +6% | +$60.2K | 0.11% | 41 |
|
|
2021
Q3 | $975K | Buy |
28,124
+940
| +3% | +$32.6K | 0.09% | 44 |
|
|
2021
Q2 | $896K | Buy |
27,184
+952
| +4% | +$31.4K | 0.08% | 43 |
|
|
2021
Q1 | $712K | Hold |
26,232
| – | – | 0.07% | 45 |
|
|
2020
Q4 | $835K | Hold |
26,232
| – | – | 0.05% | 45 |
|
|
2020
Q3 | $689K | Hold |
26,232
| – | – | 0.04% | 42 |
|
|
2020
Q2 | $546K | Hold |
26,232
| – | – | 0.04% | 50 |
|
|
2020
Q1 | $449K | Buy |
26,232
+13,988
| +114% | +$239K | 0.03% | 46 |
|
|
2019
Q4 | $278K | Hold |
12,244
| – | – | 0.01% | 72 |
|
|
2019
Q3 | $246K | Buy |
12,244
+788
| +7% | +$15.8K | 0.01% | 71 |
|
|
2019
Q2 | $214K | Sell |
11,456
-9,808
| -46% | -$183K | 0.01% | 71 |
|
|
2019
Q1 | $322K | Buy |
+21,264
| New | +$322K | 0.02% | 64 |
|
|
2018
Q3 | – | Sell |
-40,016
| Closed | -$566K | – | 73 |
|
|
2018
Q2 | $566K | Sell |
40,016
-10,276
| -20% | -$145K | 0.02% | 50 |
|
|
2018
Q1 | $640K | Sell |
50,292
-18,668
| -27% | -$238K | 0.02% | 41 |
|
|
2017
Q4 | $745K | Buy |
68,960
+2,484
| +4% | +$26.8K | 0.02% | 37 |
|
|
2017
Q3 | $571K | Buy |
66,476
+10,764
| +19% | +$92.5K | 0.02% | 40 |
|
|
2017
Q2 | $443K | Sell |
55,712
-82,320
| -60% | -$655K | 0.01% | 52 |
|
|
2017
Q1 | $1.07M | Sell |
138,032
-160
| -0.1% | -$1.24K | 0.03% | 40 |
|
|
2016
Q4 | $957K | Buy |
138,192
+4,960
| +4% | +$34.3K | 0.02% | 48 |
|
|
2016
Q3 | $892K | Sell |
133,232
-7,088
| -5% | -$47.5K | 0.02% | 53 |
|
|
2016
Q2 | $860K | Buy |
140,320
+800
| +0.6% | +$4.9K | 0.02% | 56 |
|
|
2016
Q1 | $711K | Sell |
139,520
-568
| -0.4% | -$2.9K | 0.01% | 67 |
|
|
2015
Q4 | $666K | Buy |
140,088
+2,680
| +2% | +$12.7K | 0.01% | 65 |
|
|
2015
Q3 | $565K | Buy |
137,408
+3,120
| +2% | +$12.8K | 0.01% | 69 |
|
|
2015
Q2 | $596K | Sell |
134,288
-8,880
| -6% | -$39.4K | 0.01% | 71 |
|
|
2015
Q1 | $672K | Buy |
143,168
+5,648
| +4% | +$26.5K | 0.01% | 77 |
|
|
2014
Q4 | $627K | Buy |
137,520
+50,880
| +59% | +$232K | 0.01% | 80 |
|
|
2014
Q3 | $339K | Buy |
+86,640
| New | +$339K | ﹤0.01% | 97 |
|