State Street’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79B | Buy |
36,406,503
+1,167,265
| +3% | +$57.3M | 0.07% | 253 |
|
|
2025
Q1 | $1.99B | Sell |
35,239,238
-38,054
| -0.1% | -$2.15M | 0.08% | 223 |
|
|
2024
Q4 | $2.02B | Buy |
35,277,292
+1,119,325
| +3% | +$64.2M | 0.08% | 218 |
|
|
2024
Q3 | $1.79B | Buy |
34,157,967
+120,939
| +0.4% | +$6.34M | 0.07% | 247 |
|
|
2024
Q2 | $1.84B | Sell |
34,037,028
-461,350
| -1% | -$25M | 0.08% | 220 |
|
|
2024
Q1 | $2B | Buy |
34,498,378
+81,387
| +0.2% | +$4.71M | 0.09% | 208 |
|
|
2023
Q4 | $1.69B | Buy |
34,416,991
+1,092,323
| +3% | +$53.5M | 0.08% | 234 |
|
|
2023
Q3 | $1.44B | Buy |
33,324,668
+16,742,118
| +101% | +$721M | 0.08% | 242 |
|
|
2023
Q2 | $1.51B | Buy |
16,582,550
+513,244
| +3% | +$46.8M | 0.08% | 244 |
|
|
2023
Q1 | $1.21B | Sell |
16,069,306
-178,771
| -1% | -$13.4M | 0.07% | 283 |
|
|
2022
Q4 | $989M | Buy |
16,248,077
+8,131,231
| +100% | +$495M | 0.06% | 323 |
|
|
2022
Q3 | $864M | Sell |
8,116,846
-49,670
| -0.6% | -$5.28M | 0.05% | 331 |
|
|
2022
Q2 | $887M | Sell |
8,166,516
-437,280
| -5% | -$47.5M | 0.05% | 336 |
|
|
2022
Q1 | $1.08B | Sell |
8,603,796
-257,022
| -3% | -$32.2M | 0.05% | 333 |
|
|
2021
Q4 | $1.34B | Buy |
8,860,818
+246,666
| +3% | +$37.4M | 0.06% | 295 |
|
|
2021
Q3 | $1.19B | Sell |
8,614,152
-1,129
| -0% | -$157K | 0.06% | 299 |
|
|
2021
Q2 | $1.14B | Sell |
8,615,281
-151,866
| -2% | -$20M | 0.06% | 311 |
|
|
2021
Q1 | $952M | Sell |
8,767,147
-37,287
| -0.4% | -$4.05M | 0.05% | 332 |
|
|
2020
Q4 | $1.12B | Sell |
8,804,434
-21,916
| -0.2% | -$2.79M | 0.07% | 278 |
|
|
2020
Q3 | $928M | Sell |
8,826,350
-7,126
| -0.1% | -$749K | 0.06% | 286 |
|
|
2020
Q2 | $736M | Buy |
8,833,476
+163,926
| +2% | +$13.7M | 0.05% | 322 |
|
|
2020
Q1 | $594M | Buy |
8,669,550
+55,553
| +0.6% | +$3.81M | 0.05% | 320 |
|
|
2019
Q4 | $783M | Buy |
8,613,997
+303,938
| +4% | +$27.6M | 0.05% | 339 |
|
|
2019
Q3 | $668M | Sell |
8,310,059
-53,862
| -0.6% | -$4.33M | 0.05% | 363 |
|
|
2019
Q2 | $625M | Sell |
8,363,921
-48,012
| -0.6% | -$3.59M | 0.05% | 373 |
|
|
2019
Q1 | $510M | Buy |
8,411,933
+248,935
| +3% | +$15.1M | 0.04% | 419 |
|
|
2018
Q4 | $390M | Sell |
8,162,998
-33,669
| -0.4% | -$1.61M | 0.04% | 452 |
|
|
2018
Q3 | $422M | Buy |
8,196,667
+565,884
| +7% | +$29.2M | 0.03% | 471 |
|
|
2018
Q2 | $432M | Buy |
7,630,783
+2,293,333
| +43% | +$130M | 0.04% | 452 |
|
|
2018
Q1 | $272M | Sell |
5,337,450
-102,189
| -2% | -$5.2M | 0.02% | 581 |
|
|
2017
Q4 | $235M | Buy |
5,439,639
+86,282
| +2% | +$3.73M | 0.02% | 630 |
|
|
2017
Q3 | $184M | Sell |
5,353,357
-17,659
| -0.3% | -$607K | 0.02% | 688 |
|
|
2017
Q2 | $171M | Buy |
5,371,016
+2,660,809
| +98% | +$84.6M | 0.02% | 701 |
|
|
2017
Q1 | $168M | Buy |
2,710,207
+120,457
| +5% | +$7.46M | 0.02% | 710 |
|
|
2016
Q4 | $143M | Sell |
2,589,750
-127,758
| -5% | -$7.08M | 0.01% | 738 |
|
|
2016
Q3 | $146M | Sell |
2,717,508
-125,418
| -4% | -$6.72M | 0.01% | 716 |
|
|
2016
Q2 | $139M | Sell |
2,842,926
-159,696
| -5% | -$7.83M | 0.02% | 716 |
|
|
2016
Q1 | $122M | Sell |
3,002,622
-84,939
| -3% | -$3.46M | 0.01% | 770 |
|
|
2015
Q4 | $117M | Buy |
3,087,561
+41,145
| +1% | +$1.56M | 0.01% | 771 |
|
|
2015
Q3 | $100M | Buy |
3,046,416
+121,810
| +4% | +$4.01M | 0.01% | 825 |
|
|
2015
Q2 | $104M | Sell |
2,924,606
-107,668
| -4% | -$3.82M | 0.01% | 864 |
|
|
2015
Q1 | $114M | Buy |
3,032,274
+104,141
| +4% | +$3.91M | 0.01% | 827 |
|
|
2014
Q4 | $107M | Sell |
2,928,133
-71,276
| -2% | -$2.6M | 0.01% | 834 |
|
|
2014
Q3 | $93.9M | Sell |
2,999,409
-15,242
| -0.5% | -$477K | 0.01% | 863 |
|
|
2014
Q2 | $108M | Sell |
3,014,651
-195,764
| -6% | -$7.04M | 0.01% | 834 |
|
|
2014
Q1 | $117M | Sell |
3,210,415
-35,580
| -1% | -$1.29M | 0.01% | 788 |
|
|
2013
Q4 | $119M | Sell |
3,245,995
-121,203
| -4% | -$4.44M | 0.01% | 763 |
|
|
2013
Q3 | $107M | Buy |
3,367,198
+320,867
| +11% | +$10.2M | 0.01% | 783 |
|
|
2013
Q2 | $93.8M | Buy |
+3,046,331
| New | +$93.8M | 0.01% | 815 |
|