Northern Trust’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
8,833,805
-93,351
| -1% | -$4.58M | 0.06% | 281 |
|
|
2025
Q1 | $505M | Buy |
8,927,156
+61,855
| +0.7% | +$3.5M | 0.08% | 240 |
|
|
2024
Q4 | $509M | Buy |
8,865,301
+971,940
| +12% | +$55.8M | 0.07% | 240 |
|
|
2024
Q3 | $414M | Sell |
7,893,361
-229,332
| -3% | -$12M | 0.07% | 261 |
|
|
2024
Q2 | $440M | Sell |
8,122,693
-37,302
| -0.5% | -$2.02M | 0.07% | 237 |
|
|
2024
Q1 | $473M | Sell |
8,159,995
-223,686
| -3% | -$13M | 0.08% | 228 |
|
|
2023
Q4 | $411M | Sell |
8,383,681
-334,022
| -4% | -$16.4M | 0.07% | 247 |
|
|
2023
Q3 | $376M | Buy |
8,717,703
+483,855
| +6% | +$20.8M | 0.07% | 260 |
|
|
2023
Q2 | $376M | Sell |
8,233,848
-431,214
| -5% | -$19.7M | 0.07% | 259 |
|
|
2023
Q1 | $326M | Sell |
8,665,062
-71,418
| -0.8% | -$2.69M | 0.06% | 295 |
|
|
2022
Q4 | $266M | Buy |
8,736,480
+38,132
| +0.4% | +$1.16M | 0.06% | 326 |
|
|
2022
Q3 | $231M | Sell |
8,698,348
-103,360
| -1% | -$2.75M | 0.05% | 330 |
|
|
2022
Q2 | $239M | Sell |
8,801,708
-384,280
| -4% | -$10.4M | 0.05% | 339 |
|
|
2022
Q1 | $288M | Sell |
9,185,988
-16,812
| -0.2% | -$527K | 0.05% | 340 |
|
|
2021
Q4 | $349M | Sell |
9,202,800
-92,360
| -1% | -$3.5M | 0.06% | 311 |
|
|
2021
Q3 | $322M | Buy |
9,295,160
+369,424
| +4% | +$12.8M | 0.06% | 319 |
|
|
2021
Q2 | $294M | Buy |
8,925,736
+47,852
| +0.5% | +$1.58M | 0.05% | 336 |
|
|
2021
Q1 | $241M | Sell |
8,877,884
-83,464
| -0.9% | -$2.27M | 0.04% | 368 |
|
|
2020
Q4 | $285M | Sell |
8,961,348
-190,068
| -2% | -$6.05M | 0.06% | 305 |
|
|
2020
Q3 | $241M | Sell |
9,151,416
-16,492
| -0.2% | -$434K | 0.05% | 309 |
|
|
2020
Q2 | $191M | Buy |
9,167,908
+260,292
| +3% | +$5.42M | 0.05% | 359 |
|
|
2020
Q1 | $153M | Sell |
8,907,616
-1,428
| -0% | -$24.5K | 0.04% | 360 |
|
|
2019
Q4 | $203M | Buy |
8,909,044
+136,664
| +2% | +$3.11M | 0.05% | 368 |
|
|
2019
Q3 | $176M | Sell |
8,772,380
-58,992
| -0.7% | -$1.18M | 0.04% | 389 |
|
|
2019
Q2 | $165M | Sell |
8,831,372
-273,280
| -3% | -$5.11M | 0.04% | 422 |
|
|
2019
Q1 | $138M | Buy |
9,104,652
+17,060
| +0.2% | +$258K | 0.03% | 454 |
|
|
2018
Q4 | $109M | Buy |
9,087,592
+376,172
| +4% | +$4.49M | 0.03% | 492 |
|
|
2018
Q3 | $112M | Buy |
8,711,420
+232,124
| +3% | +$2.99M | 0.03% | 512 |
|
|
2018
Q2 | $120M | Buy |
8,479,296
+2,205,176
| +35% | +$31.2M | 0.03% | 496 |
|
|
2018
Q1 | $79.9M | Buy |
6,274,120
+4,004
| +0.1% | +$51K | 0.02% | 658 |
|
|
2017
Q4 | $67.7M | Sell |
6,270,116
-384,812
| -6% | -$4.15M | 0.02% | 768 |
|
|
2017
Q3 | $57.2M | Sell |
6,654,928
-377,072
| -5% | -$3.24M | 0.01% | 860 |
|
|
2017
Q2 | $55.9M | Sell |
7,032,000
-158,568
| -2% | -$1.26M | 0.02% | 841 |
|
|
2017
Q1 | $55.7M | Buy |
7,190,568
+321,504
| +5% | +$2.49M | 0.02% | 845 |
|
|
2016
Q4 | $47.6M | Sell |
6,869,064
-1,033,728
| -13% | -$7.16M | 0.01% | 914 |
|
|
2016
Q3 | $52.9M | Sell |
7,902,792
-3,880
| -0% | -$26K | 0.02% | 815 |
|
|
2016
Q2 | $48.4M | Sell |
7,906,672
-345,304
| -4% | -$2.12M | 0.02% | 831 |
|
|
2016
Q1 | $40.3M | Sell |
8,251,976
-338,352
| -4% | -$1.65M | 0.01% | 951 |
|
|
2015
Q4 | $40.8M | Sell |
8,590,328
-1,312,680
| -13% | -$6.24M | 0.01% | 941 |
|
|
2015
Q3 | $40.7M | Buy |
9,903,008
+84,928
| +0.9% | +$349K | 0.01% | 945 |
|
|
2015
Q2 | $43.5M | Sell |
9,818,080
-353,568
| -3% | -$1.57M | 0.01% | 963 |
|
|
2015
Q1 | $47.8M | Sell |
10,171,648
-34,456
| -0.3% | -$162K | 0.01% | 894 |
|
|
2014
Q4 | $46.6M | Buy |
10,206,104
+305,288
| +3% | +$1.39M | 0.01% | 880 |
|
|
2014
Q3 | $38.8M | Buy |
9,900,816
+2,322,968
| +31% | +$9.09M | 0.01% | 976 |
|
|
2014
Q2 | $34.1M | Sell |
7,577,848
-1,975,088
| -21% | -$8.88M | 0.01% | 1085 |
|
|
2014
Q1 | $43.5M | Buy |
9,552,936
+2,511,840
| +36% | +$11.4M | 0.01% | 933 |
|
|
2013
Q4 | $32.3M | Buy |
7,041,096
+61,168
| +0.9% | +$280K | 0.01% | 1107 |
|
|
2013
Q3 | $27.7M | Buy |
6,979,928
+315,840
| +5% | +$1.26M | 0.01% | 1185 |
|
|
2013
Q2 | $25.7M | Buy |
+6,664,088
| New | +$25.7M | 0.01% | 1184 |
|