Arlington Value Capital’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,012,340
| Closed | -$14.3M | – | 22 |
|
|
2018
Q2 | $14.3M | Buy |
1,012,340
+30,628
| +3% | +$433K | 1.12% | 13 |
|
|
2018
Q1 | $12.5M | Sell |
981,712
-14,448
| -1% | -$184K | 1.03% | 15 |
|
|
2017
Q4 | $10.8M | Sell |
996,160
-14,000
| -1% | -$151K | 1.02% | 15 |
|
|
2017
Q3 | $8.68M | Buy |
1,010,160
+920
| +0.1% | +$7.91K | 0.87% | 17 |
|
|
2017
Q2 | $8.02M | Buy |
1,009,240
+18,400
| +2% | +$146K | 0.92% | 14 |
|
|
2017
Q1 | $7.67M | Buy |
990,840
+44,000
| +5% | +$341K | 1.09% | 14 |
|
|
2016
Q4 | $6.56M | Buy |
946,840
+28,400
| +3% | +$197K | 0.9% | 13 |
|
|
2016
Q3 | $6.15M | Buy |
918,440
+48,768
| +6% | +$326K | 0.71% | 13 |
|
|
2016
Q2 | $5.33M | Buy |
869,672
+15,200
| +2% | +$93.1K | 0.59% | 15 |
|
|
2016
Q1 | $4.35M | Sell |
854,472
-61,832
| -7% | -$315K | 0.53% | 12 |
|
|
2015
Q4 | $4.35M | Buy |
916,304
+73,600
| +9% | +$350K | 0.55% | 12 |
|
|
2015
Q3 | $3.47M | Buy |
842,704
+25,504
| +3% | +$105K | 0.46% | 13 |
|
|
2015
Q2 | $3.62M | Buy |
817,200
+70,344
| +9% | +$312K | 0.51% | 12 |
|
|
2015
Q1 | $3.51M | Buy |
746,856
+64,928
| +10% | +$305K | 0.51% | 13 |
|
|
2014
Q4 | $3.11M | Buy |
681,928
+14,992
| +2% | +$68.4K | 0.55% | 12 |
|
|
2014
Q3 | $2.61M | Buy |
666,936
+579,200
| +660% | +$2.27M | 0.59% | 12 |
|
|
2014
Q2 | $394K | Sell |
87,736
-1,359,960
| -94% | -$6.11M | 0.09% | 14 |
|
|
2014
Q1 | $6.59M | Buy |
+1,447,696
| New | +$6.59M | 1.69% | 8 |
|