ProShare Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
1,496,952
+104,447
| +8% | +$5.13M | 0.15% | 145 |
|
|
2025
Q1 | $78.8M | Buy |
1,392,505
+172,497
| +14% | +$9.76M | 0.18% | 133 |
|
|
2024
Q4 | $70M | Buy |
1,220,008
+196,291
| +19% | +$11.3M | 0.16% | 131 |
|
|
2024
Q3 | $53.6M | Buy |
1,023,717
+65,935
| +7% | +$3.45M | 0.13% | 140 |
|
|
2024
Q2 | $51.9M | Sell |
957,782
-102,280
| -10% | -$5.54M | 0.14% | 135 |
|
|
2024
Q1 | $61.4M | Buy |
1,060,062
+189,758
| +22% | +$11M | 0.16% | 131 |
|
|
2023
Q4 | $42.6M | Sell |
870,304
-149,541
| -15% | -$7.33M | 0.13% | 142 |
|
|
2023
Q3 | $43.9M | Buy |
1,019,845
+583,369
| +134% | +$25.1M | 0.14% | 137 |
|
|
2023
Q2 | $39.8M | Sell |
436,476
-23,599
| -5% | -$2.15M | 0.12% | 148 |
|
|
2023
Q1 | $34.6M | Buy |
460,075
+45,387
| +11% | +$3.41M | 0.11% | 187 |
|
|
2022
Q4 | $25.3M | Buy |
414,688
+183,401
| +79% | +$11.2M | 0.09% | 212 |
|
|
2022
Q3 | $24.6M | Sell |
231,287
-49,653
| -18% | -$5.28M | 0.09% | 202 |
|
|
2022
Q2 | $30.5M | Sell |
280,940
-140,186
| -33% | -$15.2M | 0.1% | 175 |
|
|
2022
Q1 | $52.8M | Sell |
421,126
-13,498
| -3% | -$1.69M | 0.11% | 168 |
|
|
2021
Q4 | $65.9M | Buy |
434,624
+157,558
| +57% | +$23.9M | 0.13% | 163 |
|
|
2021
Q3 | $38.4M | Buy |
277,066
+27,371
| +11% | +$3.8M | 0.11% | 164 |
|
|
2021
Q2 | $32.9M | Sell |
249,695
-28,003
| -10% | -$3.69M | 0.1% | 180 |
|
|
2021
Q1 | $30.2M | Buy |
277,698
+44,687
| +19% | +$4.85M | 0.09% | 187 |
|
|
2020
Q4 | $29.7M | Buy |
233,011
+34,657
| +17% | +$4.41M | 0.11% | 174 |
|
|
2020
Q3 | $20.9M | Buy |
198,354
+29,019
| +17% | +$3.05M | 0.1% | 174 |
|
|
2020
Q2 | $14.1M | Buy |
169,335
+17,076
| +11% | +$1.42M | 0.08% | 215 |
|
|
2020
Q1 | $10.4M | Sell |
152,259
-39,254
| -20% | -$2.69M | 0.08% | 219 |
|
|
2019
Q4 | $17.4M | Buy |
191,513
+167,255
| +689% | +$15.2M | 0.08% | 203 |
|
|
2019
Q3 | $1.95M | Buy |
24,258
+1,795
| +8% | +$144K | 0.01% | 597 |
|
|
2019
Q2 | $1.68M | Sell |
22,463
-1,736
| -7% | -$130K | 0.01% | 626 |
|
|
2019
Q1 | $1.47M | Sell |
24,199
-1,310
| -5% | -$79.4K | 0.01% | 666 |
|
|
2018
Q4 | $1.22M | Buy |
25,509
+2,929
| +13% | +$140K | 0.01% | 666 |
|
|
2018
Q3 | $1.16M | Buy |
22,580
+4,142
| +22% | +$214K | 0.01% | 767 |
|
|
2018
Q2 | $1.04M | Buy |
18,438
+366
| +2% | +$20.7K | 0.01% | 811 |
|
|
2018
Q1 | $920K | Sell |
18,072
-232
| -1% | -$11.8K | 0.01% | 856 |
|
|
2017
Q4 | $791K | Buy |
18,304
+4,622
| +34% | +$200K | 0.01% | 931 |
|
|
2017
Q3 | $470K | Sell |
13,682
-1,421
| -9% | -$48.8K | ﹤0.01% | 984 |
|
|
2017
Q2 | $480K | Buy |
15,103
+6,139
| +68% | +$195K | ﹤0.01% | 979 |
|
|
2017
Q1 | $555K | Sell |
8,964
-1,342
| -13% | -$83.1K | 0.01% | 969 |
|
|
2016
Q4 | $571K | Buy |
10,306
+2,195
| +27% | +$122K | 0.01% | 1013 |
|
|
2016
Q3 | $434K | Sell |
8,111
-688
| -8% | -$36.8K | 0.01% | 1002 |
|
|
2016
Q2 | $431K | Sell |
8,799
-1,474
| -14% | -$72.2K | 0.01% | 1035 |
|
|
2016
Q1 | $419K | Sell |
10,273
-592
| -5% | -$24.1K | 0.01% | 1072 |
|
|
2015
Q4 | $413K | Buy |
10,865
+1,320
| +14% | +$50.2K | 0.01% | 1130 |
|
|
2015
Q3 | $314K | Sell |
9,545
-5,647
| -37% | -$186K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $539K | Sell |
15,192
-956
| -6% | -$33.9K | 0.01% | 1069 |
|
|
2015
Q1 | $607K | Sell |
16,148
-2,804
| -15% | -$105K | 0.01% | 1087 |
|
|
2014
Q4 | $692K | Sell |
18,952
-39,811
| -68% | -$1.45M | 0.01% | 1047 |
|
|
2014
Q3 | $1.84M | Buy |
58,763
+7,575
| +15% | +$237K | 0.02% | 762 |
|
|
2014
Q2 | $1.84M | Buy |
51,188
+39,585
| +341% | +$1.42M | 0.02% | 806 |
|
|
2014
Q1 | $422K | Sell |
11,603
-69,329
| -86% | -$2.52M | 0.01% | 2002 |
|
|
2013
Q4 | $2.97M | Buy |
80,932
+70,479
| +674% | +$2.58M | 0.04% | 542 |
|
|
2013
Q3 | $332K | Buy |
10,453
+3,929
| +60% | +$125K | 0.01% | 1818 |
|
|
2013
Q2 | $201K | Buy |
+6,524
| New | +$201K | ﹤0.01% | 2031 |
|