WT
Whittier Trust’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
521,203
+13,372
| +3% | +$656K | 0.31% | 73 |
|
|
2025
Q1 | $28.7M | Buy |
507,831
+12,027
| +2% | +$681K | 0.4% | 58 |
|
|
2024
Q4 | $28.4M | Buy |
495,804
+18,988
| +4% | +$1.09M | 0.37% | 57 |
|
|
2024
Q3 | $25M | Buy |
476,816
+18,697
| +4% | +$980K | 0.33% | 70 |
|
|
2024
Q2 | $24.8M | Buy |
458,119
+21,069
| +5% | +$1.14M | 0.35% | 61 |
|
|
2024
Q1 | $25.3M | Buy |
437,050
+16,064
| +4% | +$930K | 0.37% | 65 |
|
|
2023
Q4 | $20.6M | Buy |
420,986
+6,848
| +2% | +$336K | 0.33% | 72 |
|
|
2023
Q3 | $17.8M | Buy |
414,138
+212,309
| +105% | +$9.15M | 0.32% | 73 |
|
|
2023
Q2 | $18.4M | Sell |
201,829
-23,096
| -10% | -$2.11M | 0.32% | 76 |
|
|
2023
Q1 | $16.9M | Buy |
224,925
+2,490
| +1% | +$187K | 0.31% | 77 |
|
|
2022
Q4 | $13.5M | Buy |
222,435
+112,684
| +103% | +$6.86M | 0.26% | 89 |
|
|
2022
Q3 | $11.7M | Buy |
109,751
+18,843
| +21% | +$2M | 0.24% | 97 |
|
|
2022
Q2 | $9.88M | Buy |
90,908
+1,551
| +2% | +$169K | 0.2% | 115 |
|
|
2022
Q1 | $11.2M | Buy |
89,357
+5,219
| +6% | +$655K | 0.19% | 122 |
|
|
2021
Q4 | $12.8M | Buy |
84,138
+2,820
| +3% | +$428K | 0.21% | 113 |
|
|
2021
Q3 | $11.3M | Buy |
81,318
+4,045
| +5% | +$561K | 0.21% | 113 |
|
|
2021
Q2 | $10.2M | Buy |
77,273
+4,433
| +6% | +$584K | 0.18% | 124 |
|
|
2021
Q1 | $7.91M | Buy |
72,840
+5,102
| +8% | +$554K | 0.15% | 135 |
|
|
2020
Q4 | $8.62M | Sell |
67,738
-18,108
| -21% | -$2.3M | 0.18% | 121 |
|
|
2020
Q3 | $9.03M | Buy |
85,846
+1,074
| +1% | +$113K | 0.21% | 106 |
|
|
2020
Q2 | $7.06M | Sell |
84,772
-1,255
| -1% | -$105K | 0.2% | 124 |
|
|
2020
Q1 | $5.89M | Buy |
86,027
+4,390
| +5% | +$301K | 0.19% | 123 |
|
|
2019
Q4 | $7.42M | Buy |
81,637
+1,853
| +2% | +$169K | 0.19% | 125 |
|
|
2019
Q3 | $6.41M | Buy |
79,784
+582
| +0.7% | +$46.8K | 0.18% | 128 |
|
|
2019
Q2 | $5.92M | Buy |
79,202
+3,382
| +4% | +$253K | 0.17% | 132 |
|
|
2019
Q1 | $4.59M | Buy |
75,820
+3,293
| +5% | +$200K | 0.14% | 151 |
|
|
2018
Q4 | $3.47M | Buy |
72,527
+5,094
| +8% | +$243K | 0.12% | 165 |
|
|
2018
Q3 | $3.47M | Buy |
67,433
+282
| +0.4% | +$14.5K | 0.11% | 173 |
|
|
2018
Q2 | $3.8M | Buy |
67,151
+2,961
| +5% | +$167K | 0.13% | 161 |
|
|
2018
Q1 | $3.27M | Buy |
64,190
+566
| +0.9% | +$28.8K | 0.11% | 176 |
|
|
2017
Q4 | $2.75M | Buy |
63,624
+1,021
| +2% | +$44.1K | 0.1% | 188 |
|
|
2017
Q3 | $2.15M | Buy |
62,603
+876
| +1% | +$30.1K | 0.08% | 205 |
|
|
2017
Q2 | $1.96M | Buy |
61,727
+40,675
| +193% | +$1.29M | 0.08% | 207 |
|
|
2017
Q1 | $1.3M | Buy |
21,052
+942
| +5% | +$58.3K | 0.05% | 244 |
|
|
2016
Q4 | $1.11M | Buy |
20,110
+109
| +0.5% | +$6.04K | 0.05% | 251 |
|
|
2016
Q3 | $1.07M | Buy |
20,001
+19,611
| +5,028% | +$1.05M | 0.05% | 250 |
|
|
2016
Q2 | $19K | Sell |
390
-130
| -25% | -$6.33K | ﹤0.01% | 891 |
|
|
2016
Q1 | $21K | Hold |
520
| – | – | ﹤0.01% | 864 |
|
|
2015
Q4 | $20K | Hold |
520
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $17K | Hold |
520
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $18K | Hold |
520
| – | – | ﹤0.01% | 913 |
|
|
2015
Q1 | $20K | Hold |
520
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $19K | Hold |
520
| – | – | ﹤0.01% | 792 |
|
|
2014
Q3 | $16K | Hold |
520
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $19K | Hold |
520
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $19K | Hold |
520
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $19K | Hold |
520
| – | – | ﹤0.01% | 809 |
|
|
2013
Q3 | $17K | Hold |
520
| – | – | ﹤0.01% | 817 |
|
|
2013
Q2 | $16K | Buy |
+520
| New | +$16K | ﹤0.01% | 815 |
|