Raymond James & Associates’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.9M | Sell |
800,000
-59,889
| -7% | -$3.11M | 0.03% | 503 |
|
|
2024
Q2 | $46.6M | Sell |
859,889
-4,448
| -0.5% | -$243K | 0.03% | 429 |
|
|
2024
Q1 | $50.1M | Buy |
864,337
+68,869
| +9% | +$3.54M | 0.03% | 409 |
|
|
2023
Q4 | $39M | Sell |
795,468
-6,751
| -0.8% | -$319K | 0.03% | 469 |
|
|
2023
Q3 | $34.6M | Sell |
802,219
-11,311
| -1% | -$503K | 0.03% | 469 |
|
|
2023
Q2 | $37.1M | Sell |
813,530
-145,542
| -15% | -$6.03M | 0.03% | 454 |
|
|
2023
Q1 | $36.1M | Sell |
959,072
-1,125,242
| -54% | -$38.3M | 0.03% | 453 |
|
|
2022
Q4 | $63.5M | Buy |
2,084,314
+79,798
| +4% | +$2.39M | 0.06% | 288 |
|
|
2022
Q3 | $53.3M | Buy |
2,004,516
+955,944
| +91% | +$28.5M | 0.05% | 302 |
|
|
2022
Q2 | $28.5M | Buy |
1,048,572
+126,320
| +14% | +$3.6M | 0.03% | 480 |
|
|
2022
Q1 | $28.9M | Sell |
922,252
-345,804
| -27% | -$11M | 0.02% | 542 |
|
|
2021
Q4 | $48.1M | Buy |
1,268,056
+81,900
| +7% | +$3.04M | 0.04% | 393 |
|
|
2021
Q3 | $41.1M | Buy |
1,186,156
+33,148
| +3% | +$1.18M | 0.04% | 420 |
|
|
2021
Q2 | $38M | Buy |
1,153,008
+103,152
| +10% | +$3.2M | 0.03% | 436 |
|
|
2021
Q1 | $28.5M | Buy |
1,049,856
+16,804
| +2% | +$474K | 0.03% | 510 |
|
|
2020
Q4 | $32.9M | Buy |
1,033,052
+141,740
| +16% | +$4.13M | 0.04% | 418 |
|
|
2020
Q3 | $23.4M | Buy |
891,312
+13,200
| +2% | +$320K | 0.03% | 479 |
|
|
2020
Q2 | $18.3M | Buy |
878,112
+94,756
| +12% | +$1.9M | 0.02% | 556 |
|
|
2020
Q1 | $13.4M | Buy |
783,356
+41,968
| +6% | +$934K | 0.02% | 615 |
|
|
2019
Q4 | $16.9M | Buy |
741,388
+218,884
| +42% | +$4.67M | 0.02% | 666 |
|
|
2019
Q3 | $10.5M | Sell |
522,504
-996,540
| -66% | -$19.3M | 0.01% | 843 |
|
|
2019
Q2 | $28.4M | Buy |
1,519,044
+30,948
| +2% | +$531K | 0.04% | 422 |
|
|
2019
Q1 | $22.5M | Buy |
1,488,096
+68,532
| +5% | +$931K | 0.03% | 476 |
|
|
2018
Q4 | $17M | Sell |
1,419,564
-11,836
| -0.8% | -$146K | 0.03% | 530 |
|
|
2018
Q3 | $18.4M | Buy |
1,431,400
+129,640
| +10% | +$1.94M | 0.03% | 571 |
|
|
2018
Q2 | $18.4M | Buy |
1,301,760
+193,900
| +18% | +$2.63M | 0.03% | 536 |
|
|
2018
Q1 | $14.1M | Buy |
1,107,860
+43,580
| +4% | +$504K | 0.03% | 607 |
|
|
2017
Q4 | $11.5M | Buy |
1,064,280
+71,060
| +7% | +$692K | 0.02% | 694 |
|
|
2017
Q3 | $8.53M | Buy |
993,220
+78,216
| +9% | +$626K | 0.02% | 822 |
|
|
2017
Q2 | $7.27M | Sell |
915,004
-193,564
| -17% | -$1.48M | 0.02% | 870 |
|
|
2017
Q1 | $8.58M | Buy |
1,108,568
+5,792
| +0.5% | +$42.6K | 0.02% | 760 |
|
|
2016
Q4 | $7.64M | Buy |
1,102,776
+15,408
| +1% | +$105K | 0.02% | 761 |
|
|
2016
Q3 | $7.28M | Buy |
1,087,368
+207,384
| +24% | +$1.32M | 0.02% | 753 |
|
|
2016
Q2 | $5.39M | Buy |
879,984
+18,504
| +2% | +$104K | 0.02% | 812 |
|
|
2016
Q1 | $4.39M | Buy |
861,480
+544
| +0.1% | +$2.51K | 0.01% | 882 |
|
|
2015
Q4 | $4.09M | Buy |
860,936
+409,288
| +91% | +$1.89M | 0.01% | 901 |
|
|
2015
Q3 | $1.86M | Sell |
451,648
-158,560
| -26% | -$701K | 0.01% | 1259 |
|
|
2015
Q2 | $2.71M | Buy |
610,208
+78,184
| +15% | +$353K | 0.01% | 1158 |
|
|
2015
Q1 | $2.5M | Buy |
532,024
+247,816
| +87% | +$1.15M | 0.01% | 1124 |
|
|
2014
Q4 | $1.3M | Buy |
284,208
+1,064
| +0.4% | +$4.56K | 0.01% | 1409 |
|
|
2014
Q3 | $1.11M | Buy |
283,144
+536
| +0.2% | +$2.29K | 0.01% | 1436 |
|
|
2014
Q2 | $1.27M | Buy |
282,608
+11,200
| +4% | +$50.5K | 0.01% | 1356 |
|
|
2014
Q1 | $1.24M | Buy |
+271,408
| New | +$1.2M | 0.01% | 1304 |
|
Other funds holding CPRT
