SAM
Shell Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
167,910
+10,559
| +7% | +$518K | 0.28% | 63 |
|
|
2025
Q1 | $8.9M | Sell |
157,351
-6,027
| -4% | -$341K | 0.42% | 43 |
|
|
2024
Q4 | $9.38M | Sell |
163,378
-260
| -0.2% | -$14.9K | 0.41% | 41 |
|
|
2024
Q3 | $8.58M | Buy |
+163,638
| New | +$8.58M | 0.38% | 46 |
|
|
2024
Q1 | $4.76M | Sell |
87,791
-4,304
| -5% | -$233K | 0.22% | 78 |
|
|
2023
Q4 | $4.51M | Buy |
92,095
+56,930
| +162% | +$2.79M | 0.21% | 98 |
|
|
2023
Q3 | $1.52M | Buy |
35,165
+17,504
| +99% | -$6.76K | 0.06% | 286 |
|
|
2023
Q2 | $1.61M | Sell |
17,661
-3,950
| -18% | -$360K | 0.06% | 280 |
|
|
2023
Q1 | $1.63M | Buy |
21,611
+125
| +0.6% | +$9.4K | 0.07% | 278 |
|
|
2022
Q4 | $1.31M | Buy |
21,486
+8,386
| +64% | -$287K | 0.06% | 318 |
|
|
2022
Q3 | $1.39M | Sell |
13,100
-2,343
| -15% | -$249K | 0.05% | 318 |
|
|
2022
Q2 | $1.68M | Buy |
15,443
+1,474
| +11% | +$160K | 0.05% | 337 |
|
|
2022
Q1 | $1.75M | Sell |
13,969
-748
| -5% | -$93.9K | 0.04% | 354 |
|
|
2021
Q4 | $2.23M | Buy |
14,717
+2,923
| +25% | +$443K | 0.05% | 333 |
|
|
2021
Q3 | $1.64M | Sell |
11,794
-392
| -3% | -$54.4K | 0.04% | 371 |
|
|
2021
Q2 | $1.61M | Sell |
12,186
-6,318
| -34% | -$833K | 0.03% | 410 |
|
|
2021
Q1 | $2.01M | Sell |
18,504
-18,368
| -50% | -$2M | 0.04% | 352 |
|
|
2020
Q4 | $4.69M | Buy |
36,872
+18,516
| +101% | +$2.36M | 0.1% | 233 |
|
|
2020
Q3 | $1.93M | Sell |
18,356
-239
| -1% | -$25.1K | 0.04% | 345 |
|
|
2020
Q2 | $1.55M | Buy |
18,595
+222
| +1% | +$18.5K | 0.04% | 358 |
|
|
2020
Q1 | $1.26M | Sell |
18,373
-87
| -0.5% | -$5.96K | 0.04% | 376 |
|
|
2019
Q4 | $1.68M | Sell |
18,460
-5,123
| -22% | -$466K | 0.04% | 404 |
|
|
2019
Q3 | $1.89M | Sell |
23,583
-108
| -0.5% | -$8.67K | 0.04% | 353 |
|
|
2019
Q2 | $1.77M | Sell |
23,691
-290
| -1% | -$21.7K | 0.04% | 381 |
|
|
2019
Q1 | $1.45M | Hold |
23,981
| – | – | 0.03% | 417 |
|
|
2018
Q4 | $1.15M | Sell |
23,981
-7,755
| -24% | -$371K | 0.03% | 468 |
|
|
2018
Q3 | $1.64M | Sell |
31,736
-1,003
| -3% | -$51.7K | 0.03% | 442 |
|
|
2018
Q2 | $1.85M | Buy |
32,739
+17,870
| +120% | +$1.01M | 0.04% | 415 |
|
|
2018
Q1 | $757K | Buy |
+14,869
| New | +$757K | 0.02% | 784 |
|