Twin Capital Management’s Copart CPRT Stock Holding History

Twin Capital Management’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,216	Closed	-$3.41M	–	262
2025 Q1	$3.41M	Sell	60,216 -1,755	-3%	-$99.3K	0.4%	66
2024 Q4	$3.56M	Buy	61,971 +1,261	+2%	+$72.4K	0.39%	64
2024 Q3	$3.18M	Sell	60,710 -29,638	-33%	-$1.55M	0.36%	74
2024 Q2	$4.89M	Buy	90,348 +2,721	+3%	+$147K	0.58%	33
2024 Q1	$5.08M	Sell	87,627 -17,513	-17%	-$1.01M	0.63%	33
2023 Q4	$5.15M	Sell	105,140 -2,640	-2%	-$129K	0.68%	30
2023 Q3	$4.64M	Sell	107,780 -8,340	-7%	-$359K	0.67%	29
2023 Q2	$5.3M	Sell	116,120 -4,226	-4%	-$193K	0.69%	28
2023 Q1	$4.53M	Sell	120,346 -16,384	-12%	-$616K	0.62%	32
2022 Q4	$4.16M	Sell	136,730 -6,462	-5%	-$197K	0.54%	47
2022 Q3	$3.81M	Sell	143,192 -18,764	-12%	-$499K	0.51%	46
2022 Q2	$4.4M	Buy	161,956 +26,392	+19%	+$717K	0.56%	41
2022 Q1	$4.25M	Sell	135,564 -624	-0.5%	-$19.6K	0.46%	59
2021 Q4	$5.16M	Sell	136,188 -692	-0.5%	-$26.2K	0.52%	43
2021 Q3	$4.75M	Buy	136,880 +23,712	+21%	+$822K	0.49%	55
2021 Q2	$3.73M	Sell	113,168 -37,780	-25%	-$1.25M	0.34%	96
2021 Q1	$4.1M	Sell	150,948 -21,840	-13%	-$593K	0.41%	77
2020 Q4	$5.5M	Sell	172,788 -9,560	-5%	-$304K	0.5%	56
2020 Q3	$4.79M	Sell	182,348 -4,164	-2%	-$109K	0.43%	65
2020 Q2	$3.88M	Sell	186,512 -12,868	-6%	-$268K	0.37%	85
2020 Q1	$3.42M	Sell	199,380 -1,520	-0.8%	-$26K	0.37%	82
2019 Q4	$4.57M	Sell	200,900 -63,840	-24%	-$1.45M	0.39%	80
2019 Q3	$5.32M	Sell	264,740 -18,700	-7%	-$376K	0.38%	86
2019 Q2	$5.3M	Sell	283,440 -175,680	-38%	-$3.28M	0.37%	94
2019 Q1	$6.96M	Buy	459,120 +360	+0.1%	+$5.45K	0.34%	90
2018 Q4	$5.48M	Sell	458,760 -5,640	-1%	-$67.4K	0.31%	97
2018 Q3	$5.98M	Buy	+464,400	New	+$5.98M	0.27%	115
2016 Q3	–	Sell	-312,776	Closed	-$1.92M	–	345
2016 Q2	$1.92M	Buy	+312,776	New	+$1.92M	0.14%	172