Walleye Trading’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2024
Q2 | – | Sell |
-4,401
| Closed | -$255K | – | 1619 |
|
|
2024
Q1 | $255K | Buy |
+4,401
| New | +$255K | ﹤0.01% | 833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2021
Q4 | – | Sell |
-26,120
| Closed | -$906K | – | 2115 |
|
|
2021
Q3 | $906K | Buy |
26,120
+10,372
| +66% | +$360K | ﹤0.01% | 467 |
|
|
2021
Q2 | $519K | Sell |
15,748
-1,952
| -11% | -$64.3K | ﹤0.01% | 682 |
|
|
2021
Q1 | $481K | Sell |
17,700
-93,984
| -84% | -$2.55M | ﹤0.01% | 649 |
|
|
2020
Q4 | $3.55M | Sell |
111,684
-61,640
| -36% | -$1.96M | 0.02% | 153 |
|
|
2020
Q3 | $4.56M | Sell |
173,324
-30,256
| -15% | -$795K | 0.02% | 48 |
|
|
2020
Q2 | $4.24M | Buy |
203,580
+107,212
| +111% | +$2.23M | 0.03% | 73 |
|
|
2020
Q1 | $1.65M | Buy |
96,368
+65,236
| +210% | +$1.12M | 0.01% | 196 |
|
|
2019
Q4 | $708K | Buy |
+31,132
| New | +$708K | ﹤0.01% | 508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2019
Q2 | – | Sell |
-8,940
| Closed | -$135K | – | 1223 |
|
|
2019
Q1 | $135K | Sell |
8,940
-37,552
| -81% | -$567K | ﹤0.01% | 764 |
|
|
2018
Q4 | $555K | Buy |
+46,492
| New | +$555K | ﹤0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-50,432
| Closed | -$713K | – | 1859 |
|
|
2018
Q2 | $713K | Buy |
50,432
+34,736
| +221% | +$491K | ﹤0.01% | 629 |
|
|
2018
Q1 | $200K | Buy |
+15,696
| New | +$200K | ﹤0.01% | 998 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2016
Q1 | – | Sell |
-5,173,488
| Closed | -$24.6M | – | 1900 |
|
|
2015
Q4 | $24.6M | Buy |
+5,173,488
| New | +$24.6M | 0.24% | 8 |
|
|
2015
Q3 | – | Sell |
-506,248
| Closed | -$2.25M | – | 1853 |
|
|
2015
Q2 | $2.25M | Buy |
506,248
+490,744
| +3,165% | +$2.18M | 0.02% | 148 |
|
|
2015
Q1 | $73K | Buy |
+15,504
| New | +$73K | ﹤0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-4,704
| Closed | -$18K | – | 1307 |
|
|
2014
Q3 | $18K | Sell |
4,704
-12,440
| -73% | -$47.6K | ﹤0.01% | 963 |
|
|
2014
Q2 | $77 | Sell |
17,144
-21,784
| -56% | -$98 | ﹤0.01% | 645 |
|
|
2014
Q1 | $177 | Buy |
38,928
+4,448
| +13% | +$20 | ﹤0.01% | 530 |
|
|
2013
Q4 | $158K | Buy |
+34,480
| New | +$158K | ﹤0.01% | 753 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 874 |
|