Northeast Investment Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,624
| Closed | -$276K | – | 183 |
|
|
2025
Q2 | $276K | Hold |
5,624
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $318K | Hold |
5,624
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $323K | Hold |
5,624
| – | – | 0.01% | 158 |
|
|
2024
Q3 | $295K | Hold |
5,624
| – | – | 0.01% | 158 |
|
|
2024
Q2 | $305K | Sell |
5,624
-1,804
| -24% | -$98.5K | 0.01% | 157 |
|
|
2024
Q1 | $430K | Hold |
7,428
| – | – | 0.02% | 145 |
|
|
2023
Q4 | $364K | Hold |
7,428
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $320K | Hold |
7,428
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $339K | Hold |
7,428
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $279K | Sell |
7,428
-2,232
| -23% | -$75.9K | 0.02% | 156 |
|
|
2022
Q4 | $294K | Sell |
9,660
-180
| -2% | -$5.39K | 0.02% | 150 |
|
|
2022
Q3 | $262K | Hold |
9,840
| – | – | 0.02% | 150 |
|
|
2022
Q2 | $267K | Sell |
9,840
-344
| -3% | -$9.79K | 0.02% | 159 |
|
|
2022
Q1 | $319K | Sell |
10,184
-1,020
| -9% | -$32.4K | 0.02% | 168 |
|
|
2021
Q4 | $425K | Sell |
11,204
-420
| -4% | -$15.6K | 0.02% | 143 |
|
|
2021
Q3 | $403K | Hold |
11,624
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $383K | Hold |
11,624
| – | – | 0.02% | 145 |
|
|
2021
Q1 | $316K | Sell |
11,624
-328
| -3% | -$9.25K | 0.02% | 156 |
|
|
2020
Q4 | $380K | Hold |
11,952
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $314K | Hold |
11,952
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $249K | Hold |
11,952
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $205K | Sell |
11,952
-1,988
| -14% | -$44.2K | 0.02% | 149 |
|
|
2019
Q4 | $317K | Hold |
13,940
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $280K | Sell |
13,940
-500
| -3% | -$9.71K | 0.02% | 153 |
|
|
2019
Q2 | $270K | Buy |
+14,440
| New | +$248K | 0.02% | 156 |
|
Other funds holding CPRT
