OMERS Administration Corp’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Hold |
65,683
| – | – | 0.03% | 234 |
|
|
2025
Q1 | $3.72M | Buy |
65,683
+7,187
| +12% | +$407K | 0.03% | 209 |
|
|
2024
Q4 | $3.36M | Sell |
58,496
-8,070
| -12% | -$463K | 0.03% | 218 |
|
|
2024
Q3 | $3.49M | Hold |
66,566
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $3.61M | Buy |
+66,566
| New | +$3.61M | 0.03% | 206 |
|
|
2020
Q1 | – | Sell |
-516,400
| Closed | -$11.7M | – | 231 |
|
|
2019
Q4 | $11.7M | Buy |
516,400
+105,200
| +26% | +$2.39M | 0.14% | 79 |
|
|
2019
Q3 | $8.26M | Buy |
411,200
+192,400
| +88% | +$3.86M | 0.08% | 145 |
|
|
2019
Q2 | $4.14M | Buy |
+218,800
| New | +$4.14M | 0.04% | 214 |
|
|
2018
Q4 | – | Sell |
-389,600
| Closed | -$5.02M | – | 197 |
|
|
2018
Q3 | $5.02M | Sell |
389,600
-26,400
| -6% | -$340K | 0.05% | 181 |
|
|
2018
Q2 | $5.88M | Buy |
416,000
+220,000
| +112% | +$3.11M | 0.05% | 142 |
|
|
2018
Q1 | $2.5M | Sell |
196,000
-540,000
| -73% | -$6.88M | 0.02% | 222 |
|
|
2017
Q4 | $7.95M | Buy |
736,000
+260,000
| +55% | +$2.81M | 0.08% | 86 |
|
|
2017
Q3 | $4.09M | Buy |
476,000
+297,600
| +167% | +$2.56M | 0.05% | 122 |
|
|
2017
Q2 | $1.42M | Buy |
+178,400
| New | +$1.42M | 0.02% | 292 |
|
|
2016
Q3 | – | Sell |
-394,400
| Closed | -$2.42M | – | 600 |
|
|
2016
Q2 | $2.42M | Buy |
+394,400
| New | +$2.42M | 0.05% | 208 |
|
|
2016
Q1 | – | Sell |
-628,776
| Closed | -$2.99M | – | 568 |
|
|
2015
Q4 | $2.99M | Buy |
+628,776
| New | +$2.99M | 0.08% | 184 |
|
|
2015
Q3 | – | Sell |
-2,513,488
| Closed | -$11.1M | – | 414 |
|
|
2015
Q2 | $11.1M | Buy |
+2,513,488
| New | +$11.1M | 0.44% | 68 |
|
|
2015
Q1 | – | Sell |
-443,184
| Closed | -$2.02M | – | 410 |
|
|
2014
Q4 | $2.02M | Buy |
443,184
+155,984
| +54% | +$711K | 0.06% | 171 |
|
|
2014
Q3 | $1.12M | Buy |
+287,200
| New | +$1.12M | 0.03% | 226 |
|
|
2014
Q2 | – | Sell |
-105,600
| Closed | -$480K | – | 382 |
|
|
2014
Q1 | $480K | Buy |
+105,600
| New | +$480K | 0.02% | 302 |
|