Northwest & Ethical Investments’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
130,740
+111,952
| +596% | +$5.48M | 0.16% | 161 |
|
|
2025
Q1 | $1.06M | Buy |
18,788
+13,520
| +257% | +$764K | 0.03% | 318 |
|
|
2024
Q4 | $302K | Hold |
5,268
| – | – | 0.01% | 374 |
|
|
2024
Q3 | $276K | Sell |
5,268
-37,026
| -88% | -$1.94M | 0.01% | 393 |
|
|
2024
Q2 | $2.29M | Sell |
42,294
-7,409
| -15% | -$401K | 0.07% | 234 |
|
|
2024
Q1 | $2.88M | Buy |
49,703
+11,299
| +29% | +$654K | 0.08% | 224 |
|
|
2023
Q4 | $1.88M | Hold |
38,404
| – | – | 0.06% | 239 |
|
|
2023
Q3 | $1.65M | Hold |
38,404
| – | – | 0.06% | 246 |
|
|
2023
Q2 | $1.75M | Hold |
38,404
| – | – | 0.06% | 252 |
|
|
2023
Q1 | $1.44M | Hold |
38,404
| – | – | 0.05% | 280 |
|
|
2022
Q4 | $1.17M | Sell |
38,404
-28,092
| -42% | -$855K | 0.04% | 288 |
|
|
2022
Q3 | $1.77M | Hold |
66,496
| – | – | 0.07% | 245 |
|
|
2022
Q2 | $1.81M | Hold |
66,496
| – | – | 0.07% | 247 |
|
|
2022
Q1 | $2.09M | Sell |
66,496
-17,704
| -21% | -$555K | 0.07% | 247 |
|
|
2021
Q4 | $3.19M | Sell |
84,200
-62,468
| -43% | -$2.37M | 0.09% | 205 |
|
|
2021
Q3 | $5.09M | Sell |
146,668
-7,400
| -5% | -$257K | 0.17% | 161 |
|
|
2021
Q2 | $5.08M | Buy |
154,068
+20,824
| +16% | +$686K | 0.16% | 160 |
|
|
2021
Q1 | $3.62M | Hold |
133,244
| – | – | 0.13% | 198 |
|
|
2020
Q4 | $4.24M | Hold |
133,244
| – | – | 0.16% | 168 |
|
|
2020
Q3 | $3.5M | Sell |
133,244
-59,240
| -31% | -$1.56M | 0.15% | 170 |
|
|
2020
Q2 | $4.01M | Buy |
192,484
+26,040
| +16% | +$542K | 0.19% | 146 |
|
|
2020
Q1 | $2.85M | Buy |
166,444
+81,720
| +96% | +$1.4M | 0.17% | 170 |
|
|
2019
Q4 | $1.93M | Buy |
84,724
+6,600
| +8% | +$150K | 0.09% | 271 |
|
|
2019
Q3 | $1.57M | Hold |
78,124
| – | – | 0.08% | 279 |
|
|
2019
Q2 | $1.46M | Sell |
78,124
-24,360
| -24% | -$455K | 0.07% | 287 |
|
|
2019
Q1 | $1.55M | Hold |
102,484
| – | – | 0.08% | 284 |
|
|
2018
Q4 | $1.22M | Buy |
102,484
+12,804
| +14% | +$153K | 0.07% | 293 |
|
|
2018
Q3 | $1.16M | Buy |
89,680
+7,720
| +9% | +$99.5K | 0.07% | 278 |
|
|
2018
Q2 | $1.16M | Buy |
81,960
+3,800
| +5% | +$53.7K | 0.08% | 266 |
|
|
2018
Q1 | $995K | Buy |
+78,160
| New | +$995K | 0.07% | 273 |
|