SG Americas Securities’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
52,390
+1,843
| +4% | +$90.4K | 0.01% | 603 |
|
|
2025
Q1 | $2.86M | Sell |
50,547
-53,468
| -51% | -$3.03M | 0.01% | 606 |
|
|
2024
Q4 | $5.97M | Buy |
104,015
+17,561
| +20% | +$1.01M | 0.02% | 278 |
|
|
2024
Q3 | $4.53M | Sell |
86,454
-117,525
| -58% | -$6.16M | 0.02% | 388 |
|
|
2024
Q2 | $11M | Buy |
203,979
+65,987
| +48% | +$3.57M | 0.06% | 274 |
|
|
2024
Q1 | $7.99M | Buy |
137,992
+99,586
| +259% | +$5.77M | 0.04% | 394 |
|
|
2023
Q4 | $1.88M | Sell |
38,406
-42,899
| -53% | -$2.1M | 0.02% | 629 |
|
|
2023
Q3 | $3.5M | Sell |
81,305
-16,145
| -17% | -$696K | 0.04% | 386 |
|
|
2023
Q2 | $4.44M | Buy |
97,450
+38,964
| +67% | +$1.78M | 0.03% | 372 |
|
|
2023
Q1 | $2.2M | Sell |
58,486
-71,340
| -55% | -$2.68M | 0.03% | 548 |
|
|
2022
Q4 | $3.95M | Buy |
129,826
+69,526
| +115% | +$2.12M | 0.05% | 268 |
|
|
2022
Q3 | $1.6M | Buy |
60,300
+18,244
| +43% | +$485K | 0.02% | 583 |
|
|
2022
Q2 | $1.14M | Sell |
42,056
-39,556
| -48% | -$1.07M | 0.01% | 1048 |
|
|
2022
Q1 | $2.56M | Sell |
81,612
-65,044
| -44% | -$2.04M | 0.02% | 631 |
|
|
2021
Q4 | $5.56M | Buy |
146,656
+80,904
| +123% | +$3.07M | 0.03% | 381 |
|
|
2021
Q3 | $2.28M | Buy |
65,752
+5,724
| +10% | +$198K | 0.01% | 1031 |
|
|
2021
Q2 | $1.98M | Sell |
60,028
-91,816
| -60% | -$3.03M | 0.01% | 1029 |
|
|
2021
Q1 | $4.12M | Sell |
151,844
-108,684
| -42% | -$2.95M | 0.02% | 543 |
|
|
2020
Q4 | $8.29M | Buy |
260,528
+187,380
| +256% | +$5.96M | 0.04% | 265 |
|
|
2020
Q3 | $1.92M | Sell |
73,148
-241,644
| -77% | -$6.35M | 0.01% | 615 |
|
|
2020
Q2 | $6.55M | Buy |
314,792
+298,836
| +1,873% | +$6.22M | 0.05% | 192 |
|
|
2020
Q1 | $273K | Sell |
15,956
-169,796
| -91% | -$2.91M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $4.22M | Buy |
185,752
+88,016
| +90% | +$2M | 0.04% | 406 |
|
|
2019
Q3 | $1.96M | Buy |
97,736
+29,796
| +44% | +$598K | 0.02% | 856 |
|
|
2019
Q2 | $1.27M | Buy |
67,940
+51,544
| +314% | +$963K | 0.01% | 1155 |
|
|
2019
Q1 | $248K | Sell |
16,396
-172,980
| -91% | -$2.62M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $2.26M | Buy |
189,376
+63,088
| +50% | +$754K | 0.02% | 683 |
|
|
2018
Q3 | $1.63M | Sell |
126,288
-432,432
| -77% | -$5.57M | 0.01% | 1196 |
|
|
2018
Q2 | $7.9M | Buy |
558,720
+356,204
| +176% | +$5.04M | 0.07% | 253 |
|
|
2018
Q1 | $2.58M | Buy |
202,516
+65,164
| +47% | +$830K | 0.02% | 636 |
|
|
2017
Q4 | $1.48M | Buy |
137,352
+40,912
| +42% | +$442K | 0.01% | 940 |
|
|
2017
Q3 | $829K | Sell |
96,440
-245,696
| -72% | -$2.11M | 0.01% | 1229 |
|
|
2017
Q2 | $2.72M | Buy |
342,136
+127,472
| +59% | +$1.01M | 0.02% | 630 |
|
|
2017
Q1 | $1.66M | Buy |
214,664
+171,048
| +392% | +$1.32M | 0.01% | 937 |
|
|
2016
Q4 | $302K | Buy |
43,616
+1,728
| +4% | +$12K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $280K | Sell |
41,888
-190,976
| -82% | -$1.28M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.43M | Sell |
232,864
-54,520
| -19% | -$334K | 0.01% | 957 |
|
|
2016
Q1 | $1.47M | Sell |
287,384
-127,504
| -31% | -$650K | 0.01% | 976 |
|
|
2015
Q4 | $1.97M | Buy |
+414,888
| New | +$1.97M | 0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-97,632
| Closed | -$433K | – | 2093 |
|
|
2015
Q2 | $433K | Buy |
97,632
+67,968
| +229% | +$301K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $139K | Sell |
29,664
-52,888
| -64% | -$248K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $377K | Buy |
82,552
+21,360
| +35% | +$97.5K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $240K | Sell |
61,192
-299,312
| -83% | -$1.17M | ﹤0.01% | 1637 |
|
|
2014
Q2 | $1.62M | Buy |
360,504
+283,528
| +368% | +$1.27M | 0.01% | 1033 |
|
|
2014
Q1 | $350K | Sell |
76,976
-11,400
| -13% | -$51.8K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $405K | Sell |
88,376
-351,760
| -80% | -$1.61M | ﹤0.01% | 1485 |
|
|
2013
Q3 | $1.75M | Buy |
440,136
+324,088
| +279% | +$1.29M | 0.01% | 933 |
|
|
2013
Q2 | $447K | Buy |
+116,048
| New | +$447K | ﹤0.01% | 1114 |
|