Winton Group’s Copart CPRT Stock Holding History

Winton Group’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-575,470	Closed	-$28.2M	–	651
2023 Q4	$28.2M	Buy	575,470 +3,399	+0.6%	+$167K	2.05%	9
2023 Q3	$24.7M	Buy	572,071 +436,017	+320%	+$18.8M	2.03%	7
2023 Q2	$6.2M	Sell	136,054 -370,774	-73%	-$16.9M	0.52%	33
2023 Q1	$19.1M	Sell	506,828 -590	-0.1%	-$22.2K	1.16%	4
2022 Q4	$15.4M	Buy	507,418 +438,406	+635%	+$13.3M	1.02%	6
2022 Q3	$1.84M	Buy	+69,012	New	+$1.84M	0.12%	224
2021 Q4	–	Sell	-15,588	Closed	-$541K	–	1085
2021 Q3	$541K	Buy	15,588 +5,788	+59%	+$201K	0.03%	821
2021 Q2	$323K	Sell	9,800 -5,192	-35%	-$171K	0.02%	1147
2021 Q1	$407K	Sell	14,992 -23,508	-61%	-$638K	0.02%	983
2020 Q4	$1.23M	Sell	38,500 -123,024	-76%	-$3.91M	0.09%	304
2020 Q3	$4.25M	Sell	161,524 -53,832	-25%	-$1.42M	0.14%	176
2020 Q2	$4.48M	Sell	215,356 -94,720	-31%	-$1.97M	0.12%	262
2020 Q1	$5.31M	Sell	310,076 -141,484	-31%	-$2.42M	0.14%	228
2019 Q4	$10.3M	Buy	451,560 +26,132	+6%	+$594K	0.14%	231
2019 Q3	$8.54M	Sell	425,428 -727,880	-63%	-$14.6M	0.1%	243
2019 Q2	$21.6M	Buy	1,153,308 +1,084,364	+1,573%	+$20.3M	0.42%	83
2019 Q1	$1.04M	Sell	68,944 -3,644	-5%	-$55.2K	0.02%	335
2018 Q4	$867K	Sell	72,588 -87,348	-55%	-$1.04M	0.02%	356
2018 Q3	$2.06M	Buy	159,936 +31,612	+25%	+$407K	0.04%	309
2018 Q2	$1.82M	Sell	128,324 -64,016	-33%	-$905K	0.05%	339
2018 Q1	$2.45M	Sell	192,340 -366,852	-66%	-$4.67M	0.07%	298
2017 Q4	$6.04M	Buy	+559,192	New	+$6.04M	0.17%	182
2017 Q3	–	Sell	-110,360	Closed	-$877K	–	650
2017 Q2	$877K	Buy	110,360 +39,368	+55%	+$313K	0.03%	381
2017 Q1	$550K	Buy	+70,992	New	+$550K	0.02%	378
2014 Q4	–	Sell	-142,280	Closed	-$557K	–	629
2014 Q3	$557K	Buy	142,280 +48,064	+51%	+$188K	﹤0.01%	581
2014 Q2	$424K	Buy	+94,216	New	+$424K	﹤0.01%	607