Vontobel Holding’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
2,550,903
-319,621
| -11% | -$15.7M | 0.4% | 53 |
|
|
2025
Q1 | $162M | Buy |
2,870,524
+388,905
| +16% | +$22M | 0.59% | 41 |
|
|
2024
Q4 | $142M | Sell |
2,481,619
-155,501
| -6% | -$8.92M | 0.49% | 45 |
|
|
2024
Q3 | $138M | Sell |
2,637,120
-4,294
| -0.2% | -$225K | 0.45% | 47 |
|
|
2024
Q2 | $143M | Buy |
2,641,414
+2,595,278
| +5,625% | +$141M | 0.46% | 50 |
|
|
2024
Q1 | $2.67M | Buy |
46,136
+8,609
| +23% | +$499K | 0.02% | 397 |
|
|
2023
Q4 | $1.84M | Buy |
37,527
+617
| +2% | +$30.2K | 0.02% | 450 |
|
|
2023
Q3 | $1.59M | Buy |
36,910
+516
| +1% | +$22.2K | 0.01% | 475 |
|
|
2023
Q2 | $1.66M | Buy |
36,394
+5,162
| +17% | +$235K | 0.01% | 480 |
|
|
2023
Q1 | $1.17M | Sell |
31,232
-17,764
| -36% | -$668K | 0.01% | 543 |
|
|
2022
Q4 | $1.47M | Buy |
48,996
+11,584
| +31% | +$347K | 0.01% | 483 |
|
|
2022
Q3 | $1.03M | Sell |
37,412
-14,316
| -28% | -$393K | 0.01% | 536 |
|
|
2022
Q2 | $1.41M | Buy |
51,728
+8,436
| +19% | +$230K | 0.02% | 466 |
|
|
2022
Q1 | $1.38M | Buy |
43,292
+14,828
| +52% | +$473K | 0.01% | 530 |
|
|
2021
Q4 | $1.08M | Buy |
28,464
+2,896
| +11% | +$109K | 0.01% | 612 |
|
|
2021
Q3 | $887K | Sell |
25,568
-8,244
| -24% | -$286K | 0.01% | 651 |
|
|
2021
Q2 | $1.13M | Buy |
33,812
+9,908
| +41% | +$330K | 0.01% | 566 |
|
|
2021
Q1 | $649K | Buy |
23,904
+9,232
| +63% | +$251K | ﹤0.01% | 611 |
|
|
2020
Q4 | $443K | Buy |
+14,672
| New | +$443K | ﹤0.01% | 638 |
|