QIM
Quantitative Investment Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,198
| Closed | -$298K | – | 357 |
|
|
2024
Q4 | $298K | Buy |
+5,198
| New | +$298K | 0.02% | 293 |
|
|
2024
Q3 | – | Sell |
-22,072
| Closed | -$1.2M | – | 339 |
|
|
2024
Q2 | $1.2M | Sell |
22,072
-9,768
| -31% | -$529K | 0.13% | 144 |
|
|
2024
Q1 | $1.84M | Sell |
31,840
-48,461
| -60% | -$2.81M | 0.11% | 126 |
|
|
2023
Q4 | $3.93M | Buy |
+80,301
| New | +$3.93M | 0.23% | 113 |
|
|
2022
Q4 | – | Sell |
-2,754
| Closed | -$293K | – | 227 |
|
|
2022
Q3 | $293K | Buy |
+2,754
| New | +$293K | 0.05% | 243 |
|
|
2022
Q1 | – | Sell |
-3,204
| Closed | -$485K | – | 222 |
|
|
2021
Q4 | $485K | Buy |
3,204
+1,395
| +77% | +$211K | 0.07% | 176 |
|
|
2021
Q3 | $250K | Sell |
1,809
-9,715
| -84% | -$1.34M | 0.02% | 344 |
|
|
2021
Q2 | $1.52M | Buy |
+11,524
| New | +$1.52M | 0.14% | 151 |
|
|
2020
Q3 | – | Sell |
-6,064
| Closed | -$504K | – | 432 |
|
|
2020
Q2 | $504K | Sell |
6,064
-19,450
| -76% | -$1.62M | 0.05% | 336 |
|
|
2020
Q1 | $1.75M | Buy |
+25,514
| New | +$1.75M | 0.19% | 136 |
|
|
2019
Q1 | – | Sell |
-47,800
| Closed | -$2.28M | – | 678 |
|
|
2018
Q4 | $2.28M | Buy |
+47,800
| New | +$2.28M | 0.12% | 165 |
|
|
2017
Q1 | – | Sell |
-32,600
| Closed | -$1.81M | – | 722 |
|
|
2016
Q4 | $1.81M | Buy |
+32,600
| New | +$1.81M | 0.05% | 510 |
|
|
2016
Q3 | – | Sell |
-33,000
| Closed | -$1.62M | – | 695 |
|
|
2016
Q2 | $1.62M | Buy |
+33,000
| New | +$1.62M | 0.08% | 337 |
|
|
2016
Q1 | – | Sell |
-108,100
| Closed | -$4.11M | – | 792 |
|
|
2015
Q4 | $4.11M | Buy |
+108,100
| New | +$4.11M | 0.25% | 101 |
|