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