O'Shaughnessy Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
85,379
-4,872
| -5% | -$239K | 0.03% | 524 |
|
|
2025
Q1 | $5.11M | Buy |
90,251
+13,017
| +17% | +$737K | 0.04% | 422 |
|
|
2024
Q4 | $4.43M | Buy |
77,234
+11,152
| +17% | +$640K | 0.04% | 439 |
|
|
2024
Q3 | $3.65M | Buy |
66,082
+5,279
| +9% | +$292K | 0.03% | 480 |
|
|
2024
Q2 | $3.29M | Sell |
60,803
-11,280
| -16% | -$611K | 0.03% | 470 |
|
|
2024
Q1 | $4.18M | Buy |
72,083
+5,445
| +8% | +$315K | 0.05% | 391 |
|
|
2023
Q4 | $3.27M | Buy |
66,638
+11,081
| +20% | +$543K | 0.04% | 407 |
|
|
2023
Q3 | $2.39M | Buy |
55,557
+23,203
| +72% | +$1,000K | 0.04% | 443 |
|
|
2023
Q2 | $1.48M | Sell |
32,354
-4,120
| -11% | -$188K | 0.02% | 533 |
|
|
2023
Q1 | $1.37M | Sell |
36,474
-8,174
| -18% | -$307K | 0.02% | 557 |
|
|
2022
Q4 | $1.36M | Buy |
44,648
+4,904
| +12% | +$149K | 0.02% | 519 |
|
|
2022
Q3 | $1.06M | Buy |
39,744
+17,476
| +78% | +$465K | 0.02% | 534 |
|
|
2022
Q2 | $605K | Buy |
22,268
+2,428
| +12% | +$66K | 0.01% | 635 |
|
|
2022
Q1 | $622K | Buy |
19,840
+12,756
| +180% | +$400K | 0.01% | 665 |
|
|
2021
Q4 | $269K | Buy |
7,084
+2,452
| +53% | +$93.1K | ﹤0.01% | 926 |
|
|
2021
Q3 | $161K | Buy |
4,632
+1,104
| +31% | +$38.4K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $116K | Buy |
3,528
+1,836
| +109% | +$60.4K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $46K | Buy |
1,692
+28
| +2% | +$761 | ﹤0.01% | 1421 |
|
|
2020
Q4 | $53K | Buy |
1,664
+396
| +31% | +$12.6K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $33K | Buy |
1,268
+256
| +25% | +$6.66K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $21K | Buy |
1,012
+908
| +873% | +$18.8K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $2K | Sell |
104
-144
| -58% | -$2.77K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 1405 |
|
|
2019
Q2 | – | Sell |
-16,312
| Closed | -$246K | – | 1013 |
|
|
2019
Q1 | $246K | Sell |
16,312
-576
| -3% | -$8.69K | 0.01% | 506 |
|
|
2018
Q4 | $202K | Sell |
16,888
-696
| -4% | -$8.33K | 0.01% | 496 |
|
|
2018
Q3 | $226K | Buy |
17,584
+4,656
| +36% | +$59.8K | ﹤0.01% | 534 |
|
|
2018
Q2 | $182K | Buy |
+12,928
| New | +$182K | ﹤0.01% | 559 |
|
|
2017
Q3 | – | Sell |
-50,856
| Closed | -$404K | – | 917 |
|
|
2017
Q2 | $404K | Hold |
50,856
| – | – | 0.01% | 389 |
|
|
2017
Q1 | $394K | Hold |
50,856
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $352K | Sell |
50,856
-1,440
| -3% | -$9.97K | 0.01% | 423 |
|
|
2016
Q3 | $350K | Buy |
52,296
+51,448
| +6,067% | +$344K | 0.01% | 392 |
|
|
2016
Q2 | $5K | Buy |
+848
| New | +$5K | ﹤0.01% | 800 |
|