Telemus Capital’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $39.5M | Buy |
806,635
+3
| +0% | +$142 | 3.26% | 5 |
|
|
2023
Q3 | $34.8M | Buy |
806,632
+40
| +0% | +$1.78K | 3.22% | 5 |
|
|
2023
Q2 | $36.8M | Sell |
806,592
-2
| -0% | -$83 | 3.11% | 6 |
|
|
2023
Q1 | $30.3M | Buy |
806,594
+18
| +0% | +$612 | 2.67% | 5 |
|
|
2022
Q4 | $25.2M | Hold |
806,576
| – | – | 2.29% | 7 |
|
|
2022
Q3 | $21.5M | Sell |
806,576
-24
| -0% | -$715 | 2.2% | 8 |
|
|
2022
Q2 | $21.9M | Buy |
+806,600
| New | +$23M | 2.12% | 10 |
|
|
2021
Q4 | – | Sell |
-525,280
| Closed | -$18.2M | – | 381 |
|
|
2021
Q3 | $18.2M | Sell |
525,280
-290,680
| -36% | -$10.4M | 1.54% | 14 |
|
|
2021
Q2 | $26.9M | Sell |
815,960
-234,600
| -22% | -$7.27M | 1.94% | 12 |
|
|
2021
Q1 | $29.9M | Buy |
+1,050,560
| New | +$29.6M | 2.06% | 11 |
|
|
2020
Q3 | – | Sell |
-550,532
| Closed | -$11.4M | – | 432 |
|
|
2020
Q2 | $11.4M | Hold |
550,532
| – | – | 0.9% | 26 |
|
|
2020
Q1 | $12.3M | Buy |
+550,532
| New | +$12.3M | 1.01% | 23 |
|
|
2019
Q2 | – | Sell |
-827,652
| Closed | -$12.5M | – | 382 |
|
|
2019
Q1 | $12.5M | Sell |
827,652
-6,220
| -0.7% | -$84.5K | 0.95% | 22 |
|
|
2018
Q4 | $9.96M | Sell |
833,872
-1,208
| -0.1% | -$14.9K | 0.81% | 22 |
|
|
2018
Q3 | $10.8M | Sell |
835,080
-1,436
| -0.2% | -$21.5K | 0.8% | 26 |
|
|
2018
Q2 | $11.8M | Sell |
836,516
-1,072
| -0.1% | -$14.5K | 0.91% | 18 |
|
|
2018
Q1 | $10.7M | Sell |
837,588
-612
| -0.1% | -$7.08K | 0.85% | 18 |
|
|
2017
Q4 | $9.05M | Buy |
+838,200
| New | +$8.16M | 0.7% | 22 |
|
|
2017
Q3 | – | Sell |
-827,360
| Closed | -$6.58M | – | 327 |
|
|
2017
Q2 | $6.58M | Hold |
827,360
| – | – | 0.66% | 24 |
|
|
2017
Q1 | $6.41M | Buy |
+827,360
| New | +$6.09M | 0.66% | 24 |
|
|
2016
Q4 | – | Sell |
-969,792
| Closed | -$6.49M | – | 311 |
|
|
2016
Q3 | $6.49M | Hold |
969,792
| – | – | 0.73% | 23 |
|
|
2016
Q2 | $5.94M | Buy |
+969,792
| New | +$5.45M | 0.74% | 22 |
|
Other funds holding CPRT
