Parametric Portfolio Associates’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113M | Buy |
3,598,504
+458,668
| +15% | +$14.6M | 0.06% | 317 |
|
|
2021
Q4 | $119M | Buy |
3,139,836
+208,396
| +7% | +$7.73M | 0.06% | 303 |
|
|
2021
Q3 | $102M | Buy |
2,931,440
+143,040
| +5% | +$5.11M | 0.06% | 319 |
|
|
2021
Q2 | $91.9M | Buy |
2,788,400
+226,724
| +9% | +$7.03M | 0.05% | 352 |
|
|
2021
Q1 | $69.6M | Buy |
2,561,676
+21,232
| +0.8% | +$599K | 0.04% | 443 |
|
|
2020
Q4 | $80.8M | Buy |
2,540,444
+84,348
| +3% | +$2.46M | 0.05% | 337 |
|
|
2020
Q3 | $64.6M | Buy |
2,456,096
+5,448
| +0.2% | +$132K | 0.05% | 355 |
|
|
2020
Q2 | $51M | Sell |
2,450,648
-150,796
| -6% | -$3.03M | 0.04% | 407 |
|
|
2020
Q1 | $44.6M | Buy |
2,601,444
+63,024
| +2% | +$1.4M | 0.04% | 391 |
|
|
2019
Q4 | $57.7M | Buy |
2,538,420
+134,300
| +6% | +$2.87M | 0.04% | 409 |
|
|
2019
Q3 | $48.3M | Buy |
2,404,120
+44,356
| +2% | +$861K | 0.04% | 433 |
|
|
2019
Q2 | $44.1M | Sell |
2,359,764
-25,360
| -1% | -$435K | 0.04% | 473 |
|
|
2019
Q1 | $36.1M | Sell |
2,385,124
-264,484
| -10% | -$3.59M | 0.03% | 555 |
|
|
2018
Q4 | $31.6M | Buy |
2,649,608
+621,140
| +31% | +$7.67M | 0.03% | 533 |
|
|
2018
Q3 | $26.1M | Sell |
2,028,468
-123,532
| -6% | -$1.85M | 0.02% | 722 |
|
|
2018
Q2 | $30.4M | Sell |
2,152,000
-137,320
| -6% | -$1.86M | 0.03% | 582 |
|
|
2018
Q1 | $29.1M | Buy |
2,289,320
+306,852
| +15% | +$3.55M | 0.03% | 608 |
|
|
2017
Q4 | $21.4M | Buy |
1,982,468
+578,284
| +41% | +$5.63M | 0.02% | 754 |
|
|
2017
Q3 | $12.1M | Buy |
1,404,184
+86,156
| +7% | +$690K | 0.01% | 1095 |
|
|
2017
Q2 | $10.5M | Sell |
1,318,028
-383,980
| -23% | -$2.94M | 0.01% | 1141 |
|
|
2017
Q1 | $13.2M | Buy |
1,702,008
+108,448
| +7% | +$798K | 0.02% | 911 |
|
|
2016
Q4 | $11M | Buy |
1,593,560
+131,176
| +9% | +$891K | 0.02% | 953 |
|
|
2016
Q3 | $9.79M | Sell |
1,462,384
-23,288
| -2% | -$149K | 0.01% | 982 |
|
|
2016
Q2 | $9.1M | Sell |
1,485,672
-189,648
| -11% | -$1.07M | 0.01% | 1001 |
|
|
2016
Q1 | $8.54M | Buy |
1,675,320
+266,976
| +19% | +$1.23M | 0.01% | 1053 |
|
|
2015
Q4 | $6.69M | Buy |
1,408,344
+352,184
| +33% | +$1.63M | 0.01% | 1114 |
|
|
2015
Q3 | $4.34M | Sell |
1,056,160
-25,312
| -2% | -$112K | 0.01% | 1232 |
|
|
2015
Q2 | $4.8M | Buy |
1,081,472
+30,400
| +3% | +$137K | 0.01% | 1375 |
|
|
2015
Q1 | $4.94M | Buy |
1,051,072
+6,200
| +0.6% | +$28.7K | 0.01% | 1324 |
|
|
2014
Q4 | $4.77M | Buy |
1,044,872
+4,160
| +0.4% | +$17.8K | 0.01% | 1306 |
|
|
2014
Q3 | $4.07M | Sell |
1,040,712
-29,616
| -3% | -$126K | 0.01% | 1377 |
|
|
2014
Q2 | $4.81M | Buy |
1,070,328
+53,752
| +5% | +$242K | 0.01% | 1223 |
|
|
2014
Q1 | $4.62M | Sell |
1,016,576
-27,240
| -3% | -$121K | 0.01% | 1202 |
|
|
2013
Q4 | $4.78M | Sell |
1,043,816
-912
| -0.1% | -$3.83K | 0.01% | 1138 |
|
|
2013
Q3 | $4.15M | Sell |
1,044,728
-42,872
| -4% | -$175K | 0.01% | 1184 |
|
|
2013
Q2 | $4.19M | Buy |
+1,087,600
| New | +$4.63M | 0.01% | 1099 |
|
Other funds holding CPRT
