Schroder Investment Management Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22M | Sell |
449,113
-279,922
| -38% | -$13.7M | 0.02% | 489 |
|
2025
Q1 | $41.3M | Sell |
729,035
-268,986
| -27% | -$15.2M | 0.04% | 328 |
|
2024
Q4 | $57.3M | Buy |
998,021
+7,868
| +0.8% | +$452K | 0.05% | 273 |
|
2024
Q3 | $51.9M | Buy |
990,153
+68,249
| +7% | +$3.58M | 0.05% | 288 |
|
2024
Q2 | $49.9M | Buy |
921,904
+90,403
| +11% | +$4.9M | 0.06% | 279 |
|
2024
Q1 | $48.2M | Buy |
831,501
+21,834
| +3% | +$1.26M | 0.06% | 293 |
|
2023
Q4 | $39.7M | Buy |
809,667
+92,461
| +13% | +$4.53M | 0.05% | 335 |
|
2023
Q3 | $30.9M | Buy |
717,206
+416,446
| +138% | +$17.9M | 0.05% | 353 |
|
2023
Q2 | $13.7M | Sell |
300,760
-295,148
| -50% | -$13.5M | 0.02% | 557 |
|
2023
Q1 | $22.4M | Buy |
595,908
+124,766
| +26% | +$4.69M | 0.03% | 444 |
|
2022
Q4 | $14.3M | Sell |
471,142
-3,726
| -0.8% | -$113K | 0.02% | 544 |
|
2022
Q3 | $12.6M | Buy |
474,868
+381,896
| +411% | +$10.2M | 0.02% | 554 |
|
2022
Q2 | $2.54M | Sell |
92,972
-74,840
| -45% | -$2.04M | ﹤0.01% | 931 |
|
2022
Q1 | $5.35M | Sell |
167,812
-59,304
| -26% | -$1.89M | 0.01% | 820 |
|
2021
Q4 | $8.61M | Sell |
227,116
-527,296
| -70% | -$20M | 0.01% | 638 |
|
2021
Q3 | $26.2M | Sell |
754,412
-1,316,672
| -64% | -$45.7M | 0.04% | 426 |
|
2021
Q2 | $68.3M | Buy |
2,071,084
+671,408
| +48% | +$22.1M | 0.09% | 235 |
|
2021
Q1 | $38M | Buy |
1,399,676
+346,672
| +33% | +$9.41M | 0.05% | 354 |
|
2020
Q4 | $33.5M | Buy |
1,053,004
+178,008
| +20% | +$5.66M | 0.05% | 358 |
|
2020
Q3 | $23.5M | Sell |
874,996
-391,388
| -31% | -$10.5M | 0.04% | 394 |
|
2020
Q2 | $26.4M | Buy |
1,266,384
+42,344
| +3% | +$882K | 0.05% | 358 |
|
2020
Q1 | $20M | Buy |
1,224,040
+93,684
| +8% | +$1.53M | 0.04% | 377 |
|
2019
Q4 | $25.7M | Sell |
1,130,356
-473,180
| -30% | -$10.8M | 0.04% | 434 |
|
2019
Q3 | $32M | Buy |
1,603,536
+1,716
| +0.1% | +$34.2K | 0.06% | 357 |
|
2019
Q2 | $29.9M | Buy |
1,601,820
+98,704
| +7% | +$1.84M | 0.05% | 355 |
|
2019
Q1 | $22.8M | Buy |
1,503,116
+285,308
| +23% | +$4.32M | 0.04% | 441 |
|
2018
Q4 | $14.5K | Buy |
1,217,808
+2,968
| +0.2% | +$35 | 0.03% | 500 |
|
2018
Q3 | $15.7M | Sell |
1,214,840
-852,156
| -41% | -$11M | 0.03% | 517 |
|
2018
Q2 | $28.9M | Buy |
2,066,996
+798,132
| +63% | +$11.2M | 0.05% | 385 |
|
2018
Q1 | $16.2M | Buy |
1,268,864
+218,968
| +21% | +$2.79M | 0.03% | 501 |
|
2017
Q4 | $11.3M | Buy |
1,049,896
+155,496
| +17% | +$1.68M | 0.02% | 624 |
|
2017
Q3 | $7.67M | Buy |
894,400
+489,200
| +121% | +$4.19M | 0.01% | 681 |
|
2017
Q2 | $3.18M | Buy |
405,200
+248,000
| +158% | +$1.95M | 0.01% | 798 |
|
2017
Q1 | $1.22M | Sell |
157,200
-108,000
| -41% | -$838K | ﹤0.01% | 925 |
|
2016
Q4 | $1.84M | Sell |
265,200
-16,800
| -6% | -$116K | ﹤0.01% | 836 |
|
2016
Q3 | $1.89M | Sell |
282,000
-27,200
| -9% | -$182K | ﹤0.01% | 846 |
|
2016
Q2 | $1.89M | Sell |
309,200
-630,400
| -67% | -$3.86M | ﹤0.01% | 843 |
|
2016
Q1 | $4.89M | Buy |
939,600
+684,800
| +269% | +$3.56M | 0.01% | 704 |
|
2015
Q4 | $1.21M | Hold |
254,800
| – | – | ﹤0.01% | 918 |
|
2015
Q3 | $1.05M | Hold |
254,800
| – | – | ﹤0.01% | 905 |
|
2015
Q2 | $1.13M | Sell |
254,800
-6,448,800
| -96% | -$28.5M | ﹤0.01% | 902 |
|
2015
Q1 | $31.2M | Sell |
6,703,600
-56,800
| -0.8% | -$264K | 0.06% | 372 |
|
2014
Q4 | $30.8M | Sell |
6,760,400
-2,694,800
| -29% | -$12.3M | 0.06% | 375 |
|
2014
Q3 | $37M | Sell |
9,455,200
-124,000
| -1% | -$485K | 0.05% | 340 |
|
2014
Q2 | $43.1M | Buy |
9,579,200
+3,500,000
| +58% | +$15.7M | 0.05% | 307 |
|
2014
Q1 | $27.7M | Buy |
+6,079,200
| New | +$27.7M | 0.03% | 412 |
|
2013
Q4 | – | Sell |
-731,200
| Closed | -$2.91M | – | 1493 |
|
2013
Q3 | $2.91M | Sell |
731,200
-413,600
| -36% | -$1.64M | 0.01% | 846 |
|
2013
Q2 | $4.41M | Buy |
+1,144,800
| New | +$4.41M | 0.01% | 776 |
|