Osaic Holdings’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
250,947
+104,063
| +71% | +$5.88M | 0.03% | 543 |
|
2025
Q1 | $8.31M | Sell |
146,884
-81,678
| -36% | -$4.62M | 0.02% | 778 |
|
2024
Q4 | $12.7M | Sell |
228,562
-11,217
| -5% | -$621K | 0.03% | 565 |
|
2024
Q3 | $12.6M | Buy |
239,779
+6,773
| +3% | +$355K | 0.03% | 581 |
|
2024
Q2 | $12.6M | Sell |
233,006
-21,424
| -8% | -$1.16M | 0.03% | 547 |
|
2024
Q1 | $14.7M | Sell |
254,430
-32,600
| -11% | -$1.89M | 0.03% | 518 |
|
2023
Q4 | $14.1M | Sell |
287,030
-63,357
| -18% | -$3.1M | 0.02% | 618 |
|
2023
Q3 | $15.1M | Buy |
350,387
+110,021
| +46% | +$4.74M | 0.02% | 656 |
|
2023
Q2 | $11M | Sell |
240,366
-7,168
| -3% | -$327K | 0.02% | 720 |
|
2023
Q1 | $9.31M | Sell |
247,534
-45,134
| -15% | -$1.7M | 0.02% | 795 |
|
2022
Q4 | $8.91M | Buy |
292,668
+22,204
| +8% | +$676K | 0.02% | 791 |
|
2022
Q3 | $7.19M | Sell |
270,464
-41,828
| -13% | -$1.11M | 0.02% | 815 |
|
2022
Q2 | $8.48M | Sell |
312,292
-93,280
| -23% | -$2.53M | 0.02% | 752 |
|
2022
Q1 | $21.2M | Buy |
405,572
+21,364
| +6% | +$1.12M | 0.04% | 408 |
|
2021
Q4 | $14.6M | Buy |
384,208
+15,596
| +4% | +$591K | 0.03% | 552 |
|
2021
Q3 | $12.8M | Buy |
368,612
+11,448
| +3% | +$397K | 0.03% | 563 |
|
2021
Q2 | $11.8M | Buy |
357,164
+15,472
| +5% | +$510K | 0.03% | 582 |
|
2021
Q1 | $9.28M | Sell |
341,692
-20,068
| -6% | -$545K | 0.02% | 623 |
|
2020
Q4 | $11.5M | Buy |
361,760
+15,548
| +4% | +$495K | 0.03% | 473 |
|
2020
Q3 | $9.09M | Buy |
346,212
+2,776
| +0.8% | +$72.9K | 0.03% | 493 |
|
2020
Q2 | $7.15M | Buy |
343,436
+1,524
| +0.4% | +$31.7K | 0.02% | 561 |
|
2020
Q1 | $5.86M | Buy |
+341,912
| New | +$5.86M | 0.02% | 539 |
|