SQA
Simon Quick Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
45,071
-9,806
| -18% | -$481K | 0.09% | 142 |
|
|
2025
Q1 | $3.11M | Buy |
54,877
+2,339
| +4% | +$132K | 0.18% | 66 |
|
|
2024
Q4 | $3.02M | Buy |
52,538
+32,038
| +156% | +$1.84M | 0.18% | 60 |
|
|
2024
Q3 | $1.07M | Buy |
20,500
+364
| +2% | +$19.1K | 0.07% | 142 |
|
|
2024
Q2 | $1.09M | Sell |
20,136
-4,272
| -18% | -$231K | 0.08% | 120 |
|
|
2024
Q1 | $1.41M | Buy |
24,408
+7,635
| +46% | +$442K | 0.11% | 97 |
|
|
2023
Q4 | $822K | Buy |
16,773
+166
| +1% | +$8.13K | 0.07% | 127 |
|
|
2023
Q3 | $716K | Buy |
16,607
+219
| +1% | +$9.44K | 0.07% | 137 |
|
|
2023
Q2 | $747K | Sell |
16,388
-2,184
| -12% | -$99.6K | 0.07% | 128 |
|
|
2023
Q1 | $698K | Buy |
18,572
+476
| +3% | +$17.9K | 0.08% | 125 |
|
|
2022
Q4 | $551K | Buy |
18,096
+584
| +3% | +$17.8K | 0.07% | 126 |
|
|
2022
Q3 | $466K | Buy |
+17,512
| New | +$466K | 0.07% | 124 |
|
|
2022
Q2 | – | Sell |
-12,312
| Closed | -$386K | – | 225 |
|
|
2022
Q1 | $386K | Sell |
12,312
-896
| -7% | -$28.1K | 0.11% | 74 |
|
|
2021
Q4 | $501K | Sell |
13,208
-9,848
| -43% | -$374K | 0.13% | 69 |
|
|
2021
Q3 | $799K | Buy |
23,056
+1,084
| +5% | +$37.6K | 0.21% | 58 |
|
|
2021
Q2 | $724K | Hold |
21,972
| – | – | 0.19% | 53 |
|
|
2021
Q1 | $596K | Sell |
21,972
-3,308
| -13% | -$89.7K | 0.18% | 57 |
|
|
2020
Q4 | $804K | Buy |
25,280
+6,636
| +36% | +$211K | 0.24% | 42 |
|
|
2020
Q3 | $490K | Hold |
18,644
| – | – | 0.14% | 48 |
|
|
2020
Q2 | $388K | Hold |
18,644
| – | – | 0.15% | 51 |
|
|
2020
Q1 | $319K | Sell |
18,644
-96
| -0.5% | -$1.64K | 0.12% | 56 |
|
|
2019
Q4 | $426K | Buy |
18,740
+96
| +0.5% | +$2.18K | 0.15% | 57 |
|
|
2019
Q3 | $374K | Buy |
18,644
+18,584
| +30,973% | +$373K | 0.17% | 46 |
|
|
2019
Q2 | $1.12K | Sell |
60
-18,584
| -100% | -$347K | ﹤0.01% | 406 |
|
|
2019
Q1 | $282K | Hold |
18,644
| – | – | 0.12% | 56 |
|
|
2018
Q4 | $223K | Hold |
18,644
| – | – | 0.08% | 67 |
|
|
2018
Q3 | $240K | Sell |
18,644
-7,268
| -28% | -$93.6K | 0.1% | 61 |
|
|
2018
Q2 | $366K | Sell |
25,912
-25,912
| -50% | -$366K | 0.16% | 48 |
|
|
2018
Q1 | $660K | Buy |
51,824
+25,912
| +100% | +$330K | 0.28% | 37 |
|
|
2017
Q4 | $285K | Hold |
25,912
| – | – | 0.13% | 70 |
|
|
2017
Q3 | $223K | Buy |
+25,912
| New | +$223K | 0.08% | 117 |
|