SAM
Security Asset Management’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $2.91M | Sell |
38,662
-9,250
| -19% | -$696K | 1.7% | 24 |
|
2022
Q4 | $2.92M | Buy |
47,912
+23,721
| +98% | +$1.44M | 1.62% | 29 |
|
2022
Q3 | $2.57M | Buy |
24,191
+25
| +0.1% | +$2.66K | 1.54% | 30 |
|
2022
Q2 | $2.63M | Buy |
24,166
+833
| +4% | +$90.5K | 1.44% | 30 |
|
2022
Q1 | $2.93M | Sell |
23,333
-112
| -0.5% | -$14.1K | 1.26% | 30 |
|
2021
Q4 | $3.56M | Buy |
23,445
+300
| +1% | +$45.5K | 1.38% | 28 |
|
2021
Q3 | $3.21M | Sell |
23,145
-250
| -1% | -$34.7K | 1.3% | 31 |
|
2021
Q2 | $3.08M | Buy |
23,395
+10
| +0% | +$1.32K | 1.22% | 32 |
|
2021
Q1 | $2.54M | Buy |
23,385
+542
| +2% | +$58.9K | 1.05% | 38 |
|
2020
Q4 | $2.91M | Buy |
22,843
+7,073
| +45% | +$900K | 1.22% | 35 |
|
2020
Q3 | $1.66M | Buy |
+15,770
| New | +$1.66M | 1.02% | 41 |
|