USA Financial Formulas’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,243
| Closed | -$1.04M | – | 287 |
|
|
2024
Q2 | $1.04M | Buy |
19,243
+1,190
| +7% | +$64.5K | 0.17% | 64 |
|
|
2024
Q1 | $1.05M | Sell |
18,053
-33,161
| -65% | -$1.92M | 0.17% | 62 |
|
|
2023
Q4 | $2.51M | Buy |
51,214
+40,134
| +362% | +$1.97M | 0.44% | 20 |
|
|
2023
Q3 | $477K | Sell |
11,080
-11,470
| -51% | -$494K | 0.71% | 35 |
|
|
2023
Q2 | $1.03M | Buy |
+22,550
| New | +$1.03M | 1.58% | 12 |
|
|
2022
Q1 | – | Sell |
-45,688
| Closed | -$1.73M | – | 374 |
|
|
2021
Q4 | $1.73M | Buy |
45,688
+13,840
| +43% | +$525K | 1.49% | 12 |
|
|
2021
Q3 | $1.1M | Buy |
+31,848
| New | +$1.1M | 0.99% | 33 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$1K | – | 385 |
|
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-235,344
| Closed | -$3.03M | – | 167 |
|
|
2018
Q4 | $3.03M | Buy |
235,344
+155,956
| +196% | +$2.01M | 0.75% | 46 |
|
|
2018
Q3 | $1.12M | Sell |
79,388
-15,708
| -17% | -$222K | 0.28% | 57 |
|
|
2018
Q2 | $1.21M | Sell |
95,096
-512
| -0.5% | -$6.52K | 0.29% | 77 |
|
|
2018
Q1 | $1.22M | Buy |
95,608
+50,680
| +113% | +$645K | 0.29% | 77 |
|
|
2017
Q4 | $485K | Buy |
+44,928
| New | +$485K | 0.12% | 154 |
|
|
2017
Q2 | – | Sell |
-143,552
| Closed | -$1.11M | – | 238 |
|
|
2017
Q1 | $1.11M | Buy |
+143,552
| New | +$1.11M | 0.27% | 79 |
|
|
2016
Q4 | – | Sell |
-45,576
| Closed | -$305K | – | 266 |
|
|
2016
Q3 | $305K | Sell |
45,576
-84,376
| -65% | -$565K | 0.08% | 194 |
|
|
2016
Q2 | $796K | Buy |
+129,952
| New | +$796K | 0.22% | 97 |
|