RA
Royce & Associates’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-37,600
| Closed | -$2.81M | – | 1153 |
|
2019
Q2 | $2.81M | Sell |
37,600
-2,600
| -6% | -$194K | 0.03% | 635 |
|
2019
Q1 | $2.44M | Sell |
40,200
-4,900
| -11% | -$297K | 0.02% | 686 |
|
2018
Q4 | $2.16M | Sell |
45,100
-436,821
| -91% | -$20.9M | 0.02% | 712 |
|
2018
Q3 | $24.8M | Sell |
481,921
-856,079
| -64% | -$44.1M | 0.17% | 155 |
|
2018
Q2 | $75.7M | Sell |
1,338,000
-757,443
| -36% | -$42.8M | 0.52% | 32 |
|
2018
Q1 | $107M | Sell |
2,095,443
-495,672
| -19% | -$25.2M | 0.75% | 13 |
|
2017
Q4 | $112M | Sell |
2,591,115
-896,108
| -26% | -$38.7M | 0.74% | 10 |
|
2017
Q3 | $120M | Sell |
3,487,223
-98,947
| -3% | -$3.4M | 0.79% | 9 |
|
2017
Q2 | $114M | Buy |
3,586,170
+1,732,823
| +93% | +$55.1M | 0.76% | 9 |
|
2017
Q1 | $115M | Sell |
1,853,347
-210,130
| -10% | -$13M | 0.75% | 9 |
|
2016
Q4 | $114M | Sell |
2,063,477
-312,495
| -13% | -$17.3M | 0.73% | 11 |
|
2016
Q3 | $127M | Sell |
2,375,972
-30,900
| -1% | -$1.66M | 0.84% | 5 |
|
2016
Q2 | $118M | Sell |
2,406,872
-128,000
| -5% | -$6.27M | 0.78% | 7 |
|
2016
Q1 | $103M | Sell |
2,534,872
-179,940
| -7% | -$7.34M | 0.65% | 15 |
|
2015
Q4 | $103M | Sell |
2,714,812
-760,400
| -22% | -$28.9M | 0.62% | 18 |
|
2015
Q3 | $114M | Sell |
3,475,212
-535,480
| -13% | -$17.6M | 0.61% | 23 |
|
2015
Q2 | $142M | Sell |
4,010,692
-454,700
| -10% | -$16.1M | 0.6% | 19 |
|
2015
Q1 | $168M | Sell |
4,465,392
-232,300
| -5% | -$8.73M | 0.63% | 20 |
|
2014
Q4 | $171M | Sell |
4,697,692
-12,800
| -0.3% | -$467K | 0.59% | 23 |
|
2014
Q3 | $148M | Sell |
4,710,492
-72,600
| -2% | -$2.27M | 0.5% | 37 |
|
2014
Q2 | $172M | Sell |
4,783,092
-10,000
| -0.2% | -$360K | 0.51% | 33 |
|
2014
Q1 | $174M | Buy |
4,793,092
+4,800
| +0.1% | +$175K | 0.52% | 28 |
|
2013
Q4 | $175M | Buy |
4,788,292
+720,300
| +18% | +$26.4M | 0.5% | 31 |
|
2013
Q3 | $129M | Buy |
4,067,992
+843,400
| +26% | +$26.8M | 0.38% | 58 |
|
2013
Q2 | $99.3M | Buy |
+3,224,592
| New | +$99.3M | 0.31% | 85 |
|