PGGM Investments’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,303
| Closed | -$173K | – | 355 |
|
|
2024
Q3 | $173K | Sell |
3,303
-45,220
| -93% | -$2.37M | ﹤0.01% | 341 |
|
|
2024
Q2 | $2.63M | Sell |
48,523
-78,504
| -62% | -$4.25M | 0.04% | 239 |
|
|
2024
Q1 | $7.36M | Sell |
127,027
-10,791
| -8% | -$625K | 0.11% | 155 |
|
|
2023
Q4 | $6.75M | Sell |
137,818
-16,920
| -11% | -$829K | 0.1% | 160 |
|
|
2023
Q3 | $6.67M | Buy |
154,738
+1,560
| +1% | +$67.2K | 0.12% | 161 |
|
|
2023
Q2 | $6.99M | Buy |
153,178
+50,184
| +49% | +$2.29M | 0.11% | 168 |
|
|
2023
Q1 | $3.87M | Buy |
102,994
+1,566
| +2% | +$58.9K | 0.07% | 239 |
|
|
2022
Q4 | $3.09M | Sell |
101,428
-8,680
| -8% | -$264K | 0.05% | 248 |
|
|
2022
Q3 | $2.93M | Buy |
+110,108
| New | +$2.93M | 0.05% | 264 |
|
|
2022
Q1 | $23.3M | Hold |
613,680
| – | – | 0.12% | 174 |
|
|
2021
Q4 | $23.3M | Sell |
613,680
-11,524
| -2% | -$437K | 0.12% | 174 |
|
|
2021
Q3 | $21.7M | Sell |
625,204
-2,768
| -0.4% | -$96K | 0.11% | 200 |
|
|
2021
Q2 | $20.7M | Sell |
627,972
-115,428
| -16% | -$3.8M | 0.09% | 211 |
|
|
2021
Q1 | $20.2M | Sell |
743,400
-70,052
| -9% | -$1.9M | 0.09% | 220 |
|
|
2020
Q4 | $25.9M | Buy |
+813,452
| New | +$25.9M | 0.12% | 191 |
|