Oliver Luxxe Assets’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
13,542
-184,000
| -93% | -$9.03M | 0.12% | 143 |
|
|
2025
Q1 | $11.2M | Sell |
197,542
-1,167,930
| -86% | -$66.1M | 2.08% | 3 |
|
|
2024
Q4 | $75M | Buy |
1,365,472
+682,736
| +100% | +$37.5M | 6.63% | 1 |
|
|
2024
Q3 | $35.8M | Hold |
682,736
| – | – | 6.4% | 1 |
|
|
2024
Q2 | $37M | Hold |
682,736
| – | – | 7.85% | 1 |
|
|
2024
Q1 | $39.5M | Sell |
682,736
-20
| -0% | -$1.16K | 8.28% | 1 |
|
|
2023
Q4 | $33.5M | Sell |
682,756
-20,540
| -3% | -$1.01M | 7.86% | 1 |
|
|
2023
Q3 | $30.3M | Hold |
703,296
| – | – | 7.78% | 1 |
|
|
2023
Q2 | $32.1M | Hold |
703,296
| – | – | 7.99% | 1 |
|
|
2023
Q1 | $26.4M | Hold |
703,296
| – | – | 6.97% | 1 |
|
|
2022
Q4 | $21.4M | Sell |
703,296
-28,944
| -4% | -$881K | 5.97% | 1 |
|
|
2022
Q3 | $19.5M | Sell |
732,240
-52
| -0% | -$1.38K | 6.09% | 1 |
|
|
2022
Q2 | $19.9M | Buy |
732,292
+52
| +0% | +$1.41K | 5.88% | 1 |
|
|
2022
Q1 | $23M | Hold |
732,240
| – | – | 5.81% | 1 |
|
|
2021
Q4 | $27.8M | Hold |
732,240
| – | – | 7.03% | 1 |
|
|
2021
Q3 | $25.4M | Sell |
732,240
-47,200
| -6% | -$1.64M | 7% | 1 |
|
|
2021
Q2 | $25.7M | Hold |
779,440
| – | – | 7.05% | 1 |
|
|
2021
Q1 | $21.2M | Sell |
779,440
-75,224
| -9% | -$2.04M | 6.35% | 1 |
|
|
2020
Q4 | $25.8M | Sell |
854,664
-16,800
| -2% | -$508K | 8.06% | 1 |
|
|
2020
Q3 | $22.9M | Buy |
+871,464
| New | +$22.9M | 8.53% | 1 |
|