Wellington Management Group’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
2,789,826
-11,224,814
| -80% | -$551M | 0.02% | 450 |
|
|
2025
Q1 | $793M | Sell |
14,014,640
-142,666
| -1% | -$8.07M | 0.15% | 143 |
|
|
2024
Q4 | $812M | Buy |
14,157,306
+1,785,741
| +14% | +$102M | 0.15% | 141 |
|
|
2024
Q3 | $648M | Sell |
12,371,565
-5,336,834
| -30% | -$280M | 0.11% | 169 |
|
|
2024
Q2 | $959M | Sell |
17,708,399
-996,412
| -5% | -$54M | 0.17% | 135 |
|
|
2024
Q1 | $1.08B | Buy |
18,704,811
+1,230,929
| +7% | +$71.3M | 0.19% | 130 |
|
|
2023
Q4 | $856M | Sell |
17,473,882
-455,298
| -3% | -$22.3M | 0.16% | 146 |
|
|
2023
Q3 | $773M | Buy |
17,929,180
+8,205,757
| +84% | +$354M | 0.15% | 141 |
|
|
2023
Q2 | $887M | Buy |
9,723,423
+4,448,517
| +84% | +$406M | 0.17% | 139 |
|
|
2023
Q1 | $397M | Buy |
5,274,906
+183,572
| +4% | +$13.8M | 0.08% | 246 |
|
|
2022
Q4 | $310M | Buy |
5,091,334
+2,835,265
| +126% | +$173M | 0.06% | 290 |
|
|
2022
Q3 | $240M | Sell |
2,256,069
-236,110
| -9% | -$25.1M | 0.05% | 326 |
|
|
2022
Q2 | $271M | Sell |
2,492,179
-3,403,455
| -58% | -$370M | 0.05% | 297 |
|
|
2022
Q1 | $740M | Sell |
5,895,634
-2,098,643
| -26% | -$263M | 0.13% | 167 |
|
|
2021
Q4 | $1.21B | Sell |
7,994,277
-795,896
| -9% | -$121M | 0.19% | 117 |
|
|
2021
Q3 | $1.22B | Sell |
8,790,173
-523,710
| -6% | -$72.6M | 0.21% | 112 |
|
|
2021
Q2 | $1.23B | Buy |
9,313,883
+513,592
| +6% | +$67.7M | 0.2% | 110 |
|
|
2021
Q1 | $956M | Buy |
8,800,291
+879,930
| +11% | +$95.6M | 0.17% | 128 |
|
|
2020
Q4 | $1.01B | Buy |
7,920,361
+447,590
| +6% | +$57M | 0.19% | 119 |
|
|
2020
Q3 | $786M | Sell |
7,472,771
-399,685
| -5% | -$42M | 0.16% | 134 |
|
|
2020
Q2 | $656M | Buy |
7,872,456
+799,607
| +11% | +$66.6M | 0.15% | 142 |
|
|
2020
Q1 | $485M | Buy |
7,072,849
+2,173,178
| +44% | +$149M | 0.13% | 158 |
|
|
2019
Q4 | $446M | Buy |
4,899,671
+2,270,930
| +86% | +$207M | 0.09% | 207 |
|
|
2019
Q3 | $211M | Buy |
2,628,741
+273,826
| +12% | +$22M | 0.05% | 357 |
|
|
2019
Q2 | $176M | Sell |
2,354,915
-191,817
| -8% | -$14.3M | 0.04% | 402 |
|
|
2019
Q1 | $154M | Buy |
2,546,732
+1,803,686
| +243% | +$109M | 0.03% | 432 |
|
|
2018
Q4 | $35.5M | Buy |
743,046
+723,776
| +3,756% | +$34.6M | 0.01% | 822 |
|
|
2018
Q3 | $993K | Buy |
+19,270
| New | +$993K | ﹤0.01% | 1876 |
|
|
2018
Q2 | – | Sell |
-50,455
| Closed | -$2.57M | – | 2244 |
|
|
2018
Q1 | $2.57M | Buy |
50,455
+4,528
| +10% | +$231K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $1.98M | Buy |
45,927
+18,245
| +66% | +$788K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $951K | Buy |
+27,682
| New | +$951K | ﹤0.01% | 1871 |
|
|
2016
Q1 | – | Sell |
-22,288
| Closed | -$847K | – | 2118 |
|
|
2015
Q4 | $847K | Buy |
+22,288
| New | +$847K | ﹤0.01% | 1852 |
|