Natixis’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.55M | Buy |
31,650
+22,684
| +253% | +$1.11M | 0.01% | 520 |
|
2025
Q1 | $504K | Buy |
+8,966
| New | +$504K | ﹤0.01% | 634 |
|
2024
Q4 | – | Sell |
-16,984
| Closed | -$890K | – | 1050 |
|
2024
Q3 | $890K | Buy |
16,984
+12,903
| +316% | +$676K | 0.01% | 532 |
|
2024
Q2 | $221K | Sell |
4,081
-4,407
| -52% | -$239K | ﹤0.01% | 678 |
|
2024
Q1 | $492K | Sell |
8,488
-417,133
| -98% | -$24.2M | ﹤0.01% | 619 |
|
2023
Q4 | $20.9M | Sell |
425,621
-25,133
| -6% | -$1.23M | 0.15% | 122 |
|
2023
Q3 | $19.4M | Buy |
450,754
+449,808
| +47,548% | +$19.4M | 0.15% | 122 |
|
2023
Q2 | $43.1K | Sell |
946
-31,010
| -97% | -$1.41M | ﹤0.01% | 844 |
|
2023
Q1 | $1.2M | Sell |
31,956
-429,108
| -93% | -$16.1M | 0.01% | 484 |
|
2022
Q4 | $14M | Buy |
461,064
+353,340
| +328% | +$10.8M | 0.08% | 212 |
|
2022
Q3 | $2.89M | Sell |
107,724
-48,512
| -31% | -$1.3M | 0.01% | 499 |
|
2022
Q2 | $4.24M | Sell |
156,236
-216,312
| -58% | -$5.87M | 0.02% | 460 |
|
2022
Q1 | $11.7M | Buy |
372,548
+349,744
| +1,534% | +$11M | 0.04% | 383 |
|
2021
Q4 | $864K | Buy |
22,804
+14,544
| +176% | +$551K | ﹤0.01% | 946 |
|
2021
Q3 | $286K | Sell |
8,260
-91,876
| -92% | -$3.18M | ﹤0.01% | 1099 |
|
2021
Q2 | $3.3M | Sell |
100,136
-122,264
| -55% | -$4.03M | 0.01% | 450 |
|
2021
Q1 | $6.04M | Sell |
222,400
-314,916
| -59% | -$8.55M | 0.02% | 476 |
|
2020
Q4 | $17.1M | Buy |
537,316
+472,568
| +730% | +$15M | 0.06% | 286 |
|
2020
Q3 | $1.7M | Buy |
64,748
+35,200
| +119% | +$925K | 0.01% | 444 |
|
2020
Q2 | $615K | Buy |
+29,548
| New | +$615K | ﹤0.01% | 592 |
|
2020
Q1 | – | Sell |
-933,652
| Closed | -$21.2M | – | 731 |
|
2019
Q4 | $21.2M | Buy |
933,652
+533,968
| +134% | +$12.1M | 0.13% | 176 |
|
2019
Q3 | $8.03M | Buy |
+399,684
| New | +$8.03M | 0.05% | 290 |
|
2017
Q3 | – | Sell |
-54,692
| Closed | -$435K | – | 1261 |
|
2017
Q2 | $435K | Buy |
54,692
+1,476
| +3% | +$11.7K | ﹤0.01% | 548 |
|
2017
Q1 | $412K | Buy |
53,216
+18,992
| +55% | +$147K | 0.01% | 567 |
|
2016
Q4 | $237K | Buy |
+34,224
| New | +$237K | ﹤0.01% | 739 |
|