Rockefeller Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
84,176
+6,645
| +9% | +$326K | 0.01% | 865 |
|
|
2025
Q1 | $4.39M | Sell |
77,531
-2,866
| -4% | -$162K | 0.01% | 782 |
|
|
2024
Q4 | $4.61M | Buy |
80,397
+12,542
| +18% | +$720K | 0.01% | 743 |
|
|
2024
Q3 | $3.56M | Sell |
67,855
-4,002
| -6% | -$210K | 0.01% | 808 |
|
|
2024
Q2 | $3.89M | Sell |
71,857
-21,214
| -23% | -$1.15M | 0.01% | 772 |
|
|
2024
Q1 | $5.39M | Sell |
93,071
-21,931
| -19% | -$1.27M | 0.02% | 672 |
|
|
2023
Q4 | $5.64M | Sell |
115,002
-9,902
| -8% | -$485K | 0.02% | 607 |
|
|
2023
Q3 | $5.38M | Buy |
124,904
+28,760
| +30% | +$1.24M | 0.02% | 563 |
|
|
2023
Q2 | $4.38M | Buy |
96,144
+17,572
| +22% | +$801K | 0.02% | 627 |
|
|
2023
Q1 | $2.95M | Buy |
78,572
+1,494
| +2% | +$56.2K | 0.01% | 699 |
|
|
2022
Q4 | $2.35M | Sell |
77,078
-3,482
| -4% | -$106K | 0.01% | 701 |
|
|
2022
Q3 | $2.14M | Sell |
80,560
-4,588
| -5% | -$122K | 0.01% | 741 |
|
|
2022
Q2 | $2.31M | Sell |
85,148
-2,368
| -3% | -$64.3K | 0.01% | 725 |
|
|
2022
Q1 | $2.75M | Sell |
87,516
-12,196
| -12% | -$383K | 0.01% | 700 |
|
|
2021
Q4 | $3.78M | Sell |
99,712
-3,908
| -4% | -$148K | 0.02% | 620 |
|
|
2021
Q3 | $3.59M | Sell |
103,620
-2,652
| -2% | -$92K | 0.02% | 576 |
|
|
2021
Q2 | $3.5M | Buy |
106,272
+2,908
| +3% | +$95.8K | 0.02% | 552 |
|
|
2021
Q1 | $2.81M | Buy |
103,364
+1,864
| +2% | +$50.6K | 0.02% | 498 |
|
|
2020
Q4 | $3.23M | Buy |
101,500
+3,244
| +3% | +$103K | 0.02% | 400 |
|
|
2020
Q3 | $2.58M | Buy |
98,256
+3,124
| +3% | +$82.1K | 0.02% | 373 |
|
|
2020
Q2 | $1.98M | Buy |
95,132
+252
| +0.3% | +$5.25K | 0.02% | 391 |
|
|
2020
Q1 | $1.63M | Buy |
94,880
+92,920
| +4,741% | +$1.59M | 0.02% | 372 |
|
|
2019
Q4 | $45K | Buy |
1,960
+840
| +75% | +$19.3K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $22K | Hold |
1,120
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $21K | Sell |
1,120
-2,496
| -69% | -$46.8K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $55K | Buy |
3,616
+3,240
| +862% | +$49.3K | ﹤0.01% | 896 |
|
|
2018
Q4 | $4K | Hold |
376
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $5K | Hold |
376
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $5K | Buy |
+376
| New | +$5K | ﹤0.01% | 699 |
|