Nuveen Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $272M | Sell |
4,738,007
-140,585
| -3% | -$8.07M | 0.08% | 212 |
|
|
2024
Q3 | $256M | Sell |
4,878,592
-33,242
| -0.7% | -$1.74M | 0.07% | 223 |
|
|
2024
Q2 | $266M | Buy |
4,911,834
+150,780
| +3% | +$8.17M | 0.08% | 202 |
|
|
2024
Q1 | $276M | Buy |
4,761,054
+409,008
| +9% | +$23.7M | 0.08% | 207 |
|
|
2023
Q4 | $213M | Sell |
4,352,046
-104,905
| -2% | -$5.14M | 0.07% | 231 |
|
|
2023
Q3 | $192M | Sell |
4,456,951
-233,377
| -5% | -$10.1M | 0.07% | 225 |
|
|
2023
Q2 | $214M | Sell |
4,690,328
-503,360
| -10% | -$23M | 0.07% | 217 |
|
|
2023
Q1 | $195M | Sell |
5,193,688
-331,184
| -6% | -$12.5M | 0.07% | 233 |
|
|
2022
Q4 | $168M | Sell |
5,524,872
-100,388
| -2% | -$3.06M | 0.07% | 267 |
|
|
2022
Q3 | $150M | Buy |
5,625,260
+30,852
| +0.6% | +$821K | 0.06% | 283 |
|
|
2022
Q2 | $152M | Buy |
5,594,408
+68,416
| +1% | +$1.86M | 0.06% | 289 |
|
|
2022
Q1 | $174M | Buy |
5,525,992
+315,540
| +6% | +$9.96M | 0.06% | 289 |
|
|
2021
Q4 | $198M | Sell |
5,210,452
-9,544
| -0.2% | -$362K | 0.06% | 278 |
|
|
2021
Q3 | $181M | Sell |
5,219,996
-1,064,700
| -17% | -$36.9M | 0.06% | 293 |
|
|
2021
Q2 | $207M | Buy |
6,284,696
+693,420
| +12% | +$22.9M | 0.06% | 291 |
|
|
2021
Q1 | $152M | Sell |
5,591,276
-152,484
| -3% | -$4.14M | 0.05% | 341 |
|
|
2020
Q4 | $183M | Buy |
5,743,760
+823,064
| +17% | +$26.2M | 0.06% | 279 |
|
|
2020
Q3 | $129M | Sell |
4,920,696
-351,084
| -7% | -$9.23M | 0.05% | 301 |
|
|
2020
Q2 | $110M | Buy |
5,271,780
+1,714,564
| +48% | +$35.7M | 0.04% | 349 |
|
|
2020
Q1 | $60.9M | Sell |
3,557,216
-899,448
| -20% | -$15.4M | 0.03% | 434 |
|
|
2019
Q4 | $101M | Sell |
4,456,664
-906,804
| -17% | -$20.6M | 0.04% | 405 |
|
|
2019
Q3 | $108M | Sell |
5,363,468
-475,648
| -8% | -$9.55M | 0.04% | 386 |
|
|
2019
Q2 | $109M | Buy |
5,839,116
+5,773,864
| +8,849% | +$108M | 0.04% | 399 |
|
|
2019
Q1 | $988K | Hold |
65,252
| – | – | 0.01% | 746 |
|
|
2018
Q4 | $779K | Buy |
65,252
+432
| +0.7% | +$5.16K | ﹤0.01% | 756 |
|
|
2018
Q3 | $835K | Buy |
64,820
+6,492
| +11% | +$83.6K | ﹤0.01% | 774 |
|
|
2018
Q2 | $825K | Buy |
58,328
+15,424
| +36% | +$218K | 0.01% | 773 |
|
|
2018
Q1 | $546K | Hold |
42,904
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $463K | Hold |
42,904
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $369K | Hold |
42,904
| – | – | ﹤0.01% | 954 |
|
|
2017
Q2 | $341K | Sell |
42,904
-241,088
| -85% | -$1.92M | ﹤0.01% | 988 |
|
|
2017
Q1 | $2.2M | Sell |
283,992
-52,256
| -16% | -$404K | 0.01% | 677 |
|
|
2016
Q4 | $2.33M | Sell |
336,248
-33,280
| -9% | -$231K | 0.01% | 832 |
|
|
2016
Q3 | $2.47M | Hold |
369,528
| – | – | 0.01% | 700 |
|
|
2016
Q2 | $2.26M | Hold |
369,528
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $1.88K | Sell |
369,528
-35,872
| -9% | -$183 | 0.01% | 764 |
|
|
2015
Q4 | $1.93K | Hold |
405,400
| – | – | 0.01% | 783 |
|
|
2015
Q3 | $1.67K | Hold |
405,400
| – | – | 0.01% | 831 |
|
|
2015
Q2 | $1.8K | Hold |
405,400
| – | – | 0.01% | 850 |
|
|
2015
Q1 | $1.9M | Hold |
405,400
| – | – | 0.01% | 844 |
|
|
2014
Q4 | $1.85M | Hold |
405,400
| – | – | 0.01% | 835 |
|
|
2014
Q3 | $1.59M | Buy |
405,400
+31,480
| +8% | +$123K | 0.01% | 872 |
|
|
2014
Q2 | $1.68M | Hold |
373,920
| – | – | 0.01% | 858 |
|
|
2014
Q1 | $1.7M | Hold |
373,920
| – | – | 0.01% | 835 |
|
|
2013
Q4 | $1.71M | Hold |
373,920
| – | – | 0.01% | 789 |
|
|
2013
Q3 | $1.49M | Buy |
373,920
+20,208
| +6% | +$80.3K | 0.01% | 850 |
|
|
2013
Q2 | $1.36M | Buy |
+353,712
| New | +$1.36M | 0.01% | 849 |
|