TSW
Thompson Siegel & Walmsley’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,232
| Closed | -$4.54M | – | 392 |
|
|
2025
Q1 | $4.54M | Buy |
80,232
+985
| +1% | +$55.7K | 0.08% | 196 |
|
|
2024
Q4 | $4.55M | Buy |
79,247
+7,150
| +10% | +$410K | 0.07% | 206 |
|
|
2024
Q3 | $3.78M | Sell |
72,097
-6,000
| -8% | -$314K | 0.06% | 220 |
|
|
2024
Q2 | $4.23M | Buy |
78,097
+1,097
| +1% | +$59.4K | 0.07% | 208 |
|
|
2024
Q1 | $4.46M | Sell |
77,000
-9,000
| -10% | -$521K | 0.07% | 210 |
|
|
2023
Q4 | $4.21M | Sell |
86,000
-8,000
| -9% | -$392K | 0.07% | 206 |
|
|
2023
Q3 | $4.05M | Buy |
94,000
+68,200
| +264% | +$2.94M | 0.07% | 207 |
|
|
2023
Q2 | $2.35M | Sell |
25,800
-5,500
| -18% | -$502K | 0.04% | 221 |
|
|
2023
Q1 | $2.35M | Sell |
31,300
-13,200
| -30% | -$993K | 0.04% | 219 |
|
|
2022
Q4 | $2.71M | Buy |
44,500
+21,387
| +93% | +$1.3M | 0.04% | 211 |
|
|
2022
Q3 | $2.46M | Hold |
23,113
| – | – | 0.04% | 220 |
|
|
2022
Q2 | $2.51M | Buy |
23,113
+2,000
| +9% | +$217K | 0.04% | 222 |
|
|
2022
Q1 | $2.65M | Buy |
21,113
+3,000
| +17% | +$376K | 0.04% | 230 |
|
|
2021
Q4 | $2.75M | Buy |
18,113
+728
| +4% | +$110K | 0.04% | 225 |
|
|
2021
Q3 | $2.41M | Buy |
17,385
+118
| +0.7% | +$16.4K | 0.03% | 226 |
|
|
2021
Q2 | $2.28M | Sell |
17,267
-7
| -0% | -$923 | 0.03% | 228 |
|
|
2021
Q1 | $1.88M | Buy |
17,274
+2,074
| +14% | +$225K | 0.03% | 216 |
|
|
2020
Q4 | $1.93M | Sell |
15,200
-4,800
| -24% | -$611K | 0.03% | 209 |
|
|
2020
Q3 | $2.1M | Hold |
20,000
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $1.67M | Buy |
20,000
+4,500
| +29% | +$375K | 0.03% | 205 |
|
|
2020
Q1 | $1.06M | Buy |
+15,500
| New | +$1.06M | 0.03% | 220 |
|