TC
Telemus Capital’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $39.5M | Buy |
806,635
+3
| +0% | +$147 | 3.26% | 5 |
|
|
2023
Q3 | $34.8M | Buy |
806,632
+403,336
| +100% | +$17.4M | 3.22% | 5 |
|
|
2023
Q2 | $36.8M | Sell |
403,296
-1
| -0% | -$91 | 3.11% | 6 |
|
|
2023
Q1 | $30.3M | Buy |
403,297
+9
| +0% | +$677 | 2.67% | 5 |
|
|
2022
Q4 | $25.2M | Buy |
403,288
+201,644
| +100% | +$12.6M | 2.29% | 7 |
|
|
2022
Q3 | $21.5M | Sell |
201,644
-6
| -0% | -$638 | 2.2% | 8 |
|
|
2022
Q2 | $21.9M | Buy |
+201,650
| New | +$21.9M | 2.12% | 10 |
|
|
2021
Q4 | – | Sell |
-131,320
| Closed | -$18.2M | – | 377 |
|
|
2021
Q3 | $18.2M | Sell |
131,320
-72,670
| -36% | -$10.1M | 1.54% | 14 |
|
|
2021
Q2 | $26.9M | Sell |
203,990
-58,650
| -22% | -$7.73M | 1.94% | 12 |
|
|
2021
Q1 | $29.9M | Buy |
+262,640
| New | +$29.9M | 2.06% | 11 |
|
|
2020
Q3 | – | Sell |
-137,633
| Closed | -$11.4M | – | 432 |
|
|
2020
Q2 | $11.4M | Hold |
137,633
| – | – | 0.9% | 26 |
|
|
2020
Q1 | $12.3M | Buy |
+137,633
| New | +$12.3M | 1.01% | 23 |
|
|
2019
Q2 | – | Sell |
-206,913
| Closed | -$12.5M | – | 380 |
|
|
2019
Q1 | $12.5M | Sell |
206,913
-1,555
| -0.7% | -$94.2K | 0.95% | 22 |
|
|
2018
Q4 | $9.96M | Sell |
208,468
-302
| -0.1% | -$14.4K | 0.81% | 22 |
|
|
2018
Q3 | $10.8M | Sell |
208,770
-359
| -0.2% | -$18.5K | 0.8% | 26 |
|
|
2018
Q2 | $11.8M | Sell |
209,129
-268
| -0.1% | -$15.2K | 0.91% | 18 |
|
|
2018
Q1 | $10.7M | Sell |
209,397
-153
| -0.1% | -$7.79K | 0.85% | 18 |
|
|
2017
Q4 | $9.05M | Buy |
+209,550
| New | +$9.05M | 0.7% | 22 |
|
|
2017
Q3 | – | Sell |
-206,840
| Closed | -$6.58M | – | 327 |
|
|
2017
Q2 | $6.58M | Buy |
206,840
+103,420
| +100% | +$3.29M | 0.66% | 24 |
|
|
2017
Q1 | $6.41M | Buy |
+103,420
| New | +$6.41M | 0.66% | 24 |
|
|
2016
Q4 | – | Sell |
-121,224
| Closed | -$6.49M | – | 311 |
|
|
2016
Q3 | $6.49M | Hold |
121,224
| – | – | 0.73% | 23 |
|
|
2016
Q2 | $5.94M | Buy |
+121,224
| New | +$5.94M | 0.74% | 22 |
|