Tocqueville Asset Management’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-28,000
| Closed | -$745K | – | 586 |
|
2022
Q3 | $745K | Hold |
28,000
| – | – | 0.02% | 402 |
|
2022
Q2 | $761K | Hold |
28,000
| – | – | 0.01% | 440 |
|
2022
Q1 | $878K | Hold |
28,000
| – | – | 0.01% | 440 |
|
2021
Q4 | $1.06M | Hold |
28,000
| – | – | 0.01% | 452 |
|
2021
Q3 | $971K | Hold |
28,000
| – | – | 0.01% | 451 |
|
2021
Q2 | $923K | Hold |
28,000
| – | – | 0.01% | 457 |
|
2021
Q1 | $760K | Hold |
28,000
| – | – | 0.01% | 486 |
|
2020
Q4 | $891K | Hold |
28,000
| – | – | 0.01% | 451 |
|
2020
Q3 | $736K | Hold |
28,000
| – | – | 0.01% | 434 |
|
2020
Q2 | $583K | Hold |
28,000
| – | – | 0.01% | 468 |
|
2020
Q1 | $480K | Hold |
28,000
| – | – | 0.01% | 458 |
|
2019
Q4 | $637K | Hold |
28,000
| – | – | 0.01% | 512 |
|
2019
Q3 | $562K | Hold |
28,000
| – | – | 0.01% | 538 |
|
2019
Q2 | $523K | Sell |
28,000
-1,352
| -5% | -$25.3K | 0.01% | 586 |
|
2019
Q1 | $445K | Buy |
+29,352
| New | +$445K | 0.01% | 607 |
|
2018
Q3 | – | Sell |
-21,600
| Closed | -$305K | – | 828 |
|
2018
Q2 | $305K | Hold |
21,600
| – | – | ﹤0.01% | 695 |
|
2018
Q1 | $275K | Hold |
21,600
| – | – | ﹤0.01% | 720 |
|
2017
Q4 | $233K | Buy |
+21,600
| New | +$233K | ﹤0.01% | 734 |
|
2014
Q3 | – | Sell |
-41,600
| Closed | -$187K | – | 938 |
|
2014
Q2 | $187K | Sell |
41,600
-18,400
| -31% | -$82.7K | ﹤0.01% | 979 |
|
2014
Q1 | $273K | Hold |
60,000
| – | – | ﹤0.01% | 722 |
|
2013
Q4 | $275K | Hold |
60,000
| – | – | ﹤0.01% | 731 |
|
2013
Q3 | $238K | Buy |
+60,000
| New | +$238K | ﹤0.01% | 841 |
|