World Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $564K | Sell |
16,252
-1,264
| -7% | -$45.2K | 0.06% | 353 |
|
|
2021
Q2 | $577K | Sell |
17,516
-548
| -3% | -$17K | 0.05% | 372 |
|
|
2021
Q1 | $562K | Buy |
18,064
+532
| +3% | +$15K | 0.05% | 386 |
|
|
2020
Q4 | $558K | Sell |
17,532
-24
| -0.1% | -$699 | 0.05% | 353 |
|
|
2020
Q3 | $462K | Buy |
17,556
+260
| +2% | +$6.3K | 0.05% | 374 |
|
|
2020
Q2 | $360K | Sell |
17,296
-11,604
| -40% | -$233K | 0.04% | 453 |
|
|
2020
Q1 | $495K | Sell |
28,900
-24,788
| -46% | -$552K | 0.04% | 400 |
|
|
2019
Q4 | $1.22M | Buy |
53,688
+1,060
| +2% | +$22.6K | 0.06% | 329 |
|
|
2019
Q3 | $1.06M | Buy |
52,628
+388
| +0.7% | +$7.53K | 0.05% | 366 |
|
|
2019
Q2 | $976K | Buy |
52,240
+712
| +1% | +$12.2K | 0.05% | 397 |
|
|
2019
Q1 | $781K | Sell |
51,528
-1,300
| -2% | -$17.7K | 0.04% | 462 |
|
|
2018
Q4 | $631K | Sell |
52,828
-996
| -2% | -$12.3K | 0.04% | 487 |
|
|
2018
Q3 | $693K | Sell |
53,824
-576
| -1% | -$8.61K | 0.03% | 581 |
|
|
2018
Q2 | $769K | Buy |
54,400
+5,844
| +12% | +$79.2K | 0.04% | 537 |
|
|
2018
Q1 | $618K | Sell |
48,556
-7,200
| -13% | -$83.3K | 0.03% | 668 |
|
|
2017
Q4 | $602K | Sell |
55,756
-3,180
| -5% | -$31K | 0.02% | 794 |
|
|
2017
Q3 | $506K | Buy |
58,936
+8
| +0% | +$64 | 0.02% | 865 |
|
|
2017
Q2 | $468K | Buy |
58,928
+1,832
| +3% | +$14K | 0.02% | 888 |
|
|
2017
Q1 | $442K | Buy |
57,096
+8,232
| +17% | +$60.5K | 0.01% | 904 |
|
|
2016
Q4 | $338K | Sell |
48,864
-2,232
| -4% | -$15.2K | 0.01% | 959 |
|
|
2016
Q3 | $342K | Buy |
51,096
+11,720
| +30% | +$74.8K | 0.01% | 978 |
|
|
2016
Q2 | $241K | Sell |
39,376
-672
| -2% | -$3.77K | 0.01% | 1022 |
|
|
2016
Q1 | $204K | Buy |
+40,048
| New | +$185K | 0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-74,712
| Closed | -$351K | – | 1179 |
|
|
2015
Q1 | $351K | Buy |
74,712
+72
| +0.1% | +$334 | 0.01% | 993 |
|
|
2014
Q4 | $340K | Sell |
74,640
-10,864
| -13% | -$46.6K | 0.01% | 1012 |
|
|
2014
Q3 | $335K | Sell |
85,504
-1,120
| -1% | -$4.78K | 0.01% | 1070 |
|
|
2014
Q2 | $389K | Sell |
86,624
-1,128
| -1% | -$5.08K | 0.01% | 1047 |
|
|
2014
Q1 | $399K | Buy |
87,752
+24
| +0% | +$106 | 0.01% | 1040 |
|
|
2013
Q4 | $402K | Sell |
87,728
-14,944
| -15% | -$62.7K | 0.01% | 1054 |
|
|
2013
Q3 | $408K | Sell |
102,672
-9,568
| -9% | -$38.9K | 0.01% | 1120 |
|
|
2013
Q2 | $432K | Buy |
+112,240
| New | +$477K | 0.01% | 1118 |
|
Other funds holding CPRT
