Ontario Teachers' Pension Plan Board’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,854
| Closed | -$899K | – | 507 |
|
|
2023
Q3 | $899K | Sell |
20,854
-2,380
| -10% | -$103K | 0.01% | 370 |
|
|
2023
Q2 | $1.06M | Buy |
+23,234
| New | +$1.06M | 0.01% | 336 |
|
|
2021
Q1 | – | Sell |
-68,668
| Closed | -$2.19M | – | 449 |
|
|
2020
Q4 | $2.19M | Sell |
68,668
-26,636
| -28% | -$848K | 0.03% | 66 |
|
|
2020
Q3 | $2.51M | Sell |
95,304
-42,100
| -31% | -$1.11M | 0.04% | 87 |
|
|
2020
Q2 | $2.86M | Sell |
137,404
-9,748
| -7% | -$203K | 0.06% | 88 |
|
|
2020
Q1 | $2.52M | Sell |
147,152
-72,292
| -33% | -$1.24M | 0.07% | 125 |
|
|
2019
Q4 | $4.99M | Sell |
219,444
-107,088
| -33% | -$2.43M | 0.09% | 153 |
|
|
2019
Q3 | $6.56M | Buy |
326,532
+107,160
| +49% | +$2.15M | 0.12% | 152 |
|
|
2019
Q2 | $4.1M | Buy |
219,372
+99,732
| +83% | +$1.86M | 0.08% | 235 |
|
|
2019
Q1 | $1.81M | Buy |
119,640
+44,688
| +60% | +$677K | 0.04% | 295 |
|
|
2018
Q4 | $895K | Buy |
74,952
+37,248
| +99% | +$445K | 0.02% | 392 |
|
|
2018
Q3 | $486K | Buy |
+37,704
| New | +$486K | 0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-33,224
| Closed | -$285K | – | 534 |
|
|
2017
Q3 | $285K | Buy |
+33,224
| New | +$285K | ﹤0.01% | 514 |
|