Quantitative Investment Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,198
| Closed | -$298K | – | 357 |
|
|
2024
Q4 | $298K | Buy |
+5,198
| New | +$296K | 0.02% | 293 |
|
|
2024
Q3 | – | Sell |
-22,072
| Closed | -$1.2M | – | 339 |
|
|
2024
Q2 | $1.2M | Sell |
22,072
-9,768
| -31% | -$533K | 0.13% | 144 |
|
|
2024
Q1 | $1.84M | Sell |
31,840
-48,461
| -60% | -$2.49M | 0.11% | 126 |
|
|
2023
Q4 | $3.93M | Buy |
+80,301
| New | +$3.79M | 0.23% | 113 |
|
|
2022
Q4 | – | Sell |
-11,016
| Closed | -$293K | – | 227 |
|
|
2022
Q3 | $293K | Buy |
+11,016
| New | +$328K | 0.05% | 243 |
|
|
2022
Q1 | – | Sell |
-12,816
| Closed | -$485K | – | 222 |
|
|
2021
Q4 | $485K | Buy |
12,816
+5,580
| +77% | +$207K | 0.07% | 176 |
|
|
2021
Q3 | $250K | Sell |
7,236
-38,860
| -84% | -$1.39M | 0.02% | 344 |
|
|
2021
Q2 | $1.52M | Buy |
+46,096
| New | +$1.43M | 0.14% | 151 |
|
|
2020
Q3 | – | Sell |
-24,256
| Closed | -$504K | – | 432 |
|
|
2020
Q2 | $504K | Sell |
24,256
-77,800
| -76% | -$1.56M | 0.05% | 336 |
|
|
2020
Q1 | $1.75M | Buy |
+102,056
| New | +$2.27M | 0.19% | 136 |
|
|
2019
Q1 | – | Sell |
-191,200
| Closed | -$2.28M | – | 678 |
|
|
2018
Q4 | $2.28M | Buy |
+191,200
| New | +$2.36M | 0.12% | 165 |
|
|
2017
Q1 | – | Sell |
-260,800
| Closed | -$1.81M | – | 722 |
|
|
2016
Q4 | $1.81M | Buy |
+260,800
| New | +$1.77M | 0.05% | 510 |
|
|
2016
Q3 | – | Sell |
-264,000
| Closed | -$1.62M | – | 695 |
|
|
2016
Q2 | $1.62M | Buy |
+264,000
| New | +$1.48M | 0.08% | 337 |
|
|
2016
Q1 | – | Sell |
-864,800
| Closed | -$4.11M | – | 792 |
|
|
2015
Q4 | $4.11M | Buy |
+864,800
| New | +$3.99M | 0.25% | 101 |
|
Other funds holding CPRT
