ACM
Ashford Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
433,576
+5,342
| +1% | +$262K | 2.5% | 13 |
|
|
2025
Q1 | $24.2M | Sell |
428,234
-45,159
| -10% | -$2.56M | 3.12% | 8 |
|
|
2024
Q4 | $27.2M | Sell |
473,393
-6,188
| -1% | -$355K | 3.21% | 8 |
|
|
2024
Q3 | $25.1M | Sell |
479,581
-74,681
| -13% | -$3.91M | 3.14% | 8 |
|
|
2024
Q2 | $30M | Sell |
554,262
-39,664
| -7% | -$2.15M | 4.05% | 1 |
|
|
2024
Q1 | $34.4M | Sell |
593,926
-20,958
| -3% | -$1.21M | 4.65% | 1 |
|
|
2023
Q4 | $30.1M | Sell |
614,884
-126,950
| -17% | -$6.22M | 4.04% | 3 |
|
|
2023
Q3 | $32M | Buy |
741,834
+345,192
| +87% | +$14.9M | 4.71% | 1 |
|
|
2023
Q2 | $36.2M | Buy |
396,642
+2,458
| +0.6% | +$224K | 5.06% | 2 |
|
|
2023
Q1 | $29.6M | Sell |
394,184
-864
| -0.2% | -$65K | 4.44% | 5 |
|
|
2022
Q4 | $24.1M | Buy |
395,048
+238,056
| +152% | +$14.5M | 3.73% | 7 |
|
|
2022
Q3 | $16.7M | Sell |
156,992
-3,313
| -2% | -$353K | 2.55% | 18 |
|
|
2022
Q2 | $17.4M | Buy |
160,305
+1,398
| +0.9% | +$152K | 2.48% | 17 |
|
|
2022
Q1 | $19.9M | Sell |
158,907
-918
| -0.6% | -$115K | 2.15% | 19 |
|
|
2021
Q4 | $24.2M | Sell |
159,825
-499
| -0.3% | -$75.7K | 2.42% | 17 |
|
|
2021
Q3 | $22.2M | Buy |
160,324
+220
| +0.1% | +$30.5K | 2.02% | 24 |
|
|
2021
Q2 | $21.1M | Sell |
160,104
-32,048
| -17% | -$4.22M | 1.9% | 26 |
|
|
2021
Q1 | $20.9M | Sell |
192,152
-2,224
| -1% | -$242K | 1.95% | 25 |
|
|
2020
Q4 | $24.7M | Sell |
194,376
-4,011
| -2% | -$510K | 2.39% | 15 |
|
|
2020
Q3 | $20.9M | Sell |
198,387
-13,717
| -6% | -$1.44M | 2.48% | 15 |
|
|
2020
Q2 | $17.7M | Sell |
212,104
-18,682
| -8% | -$1.56M | 2.29% | 15 |
|
|
2020
Q1 | $15.8M | Sell |
230,786
-118,138
| -34% | -$8.09M | 2.79% | 13 |
|
|
2019
Q4 | $31.7M | Sell |
348,924
-53,636
| -13% | -$4.88M | 4.24% | 2 |
|
|
2019
Q3 | $32.3M | Sell |
402,560
-2,200
| -0.5% | -$177K | 4.68% | 2 |
|
|
2019
Q2 | $30.3M | Sell |
404,760
-64,430
| -14% | -$4.82M | 4.05% | 1 |
|
|
2019
Q1 | $28.4M | Buy |
469,190
+25,110
| +6% | +$1.52M | 4.15% | 3 |
|
|
2018
Q4 | $21.2M | Sell |
444,080
-8,610
| -2% | -$411K | 3.47% | 6 |
|
|
2018
Q3 | $23.3M | Buy |
452,690
+3,630
| +0.8% | +$187K | 2.82% | 14 |
|
|
2018
Q2 | $25.4M | Sell |
449,060
-5,130
| -1% | -$290K | 3.35% | 8 |
|
|
2018
Q1 | $23.1M | Sell |
454,190
-11,722
| -3% | -$597K | 3.48% | 6 |
|
|
2017
Q4 | $20.1M | Buy |
465,912
+2,110
| +0.5% | +$91.1K | 3.13% | 8 |
|
|
2017
Q3 | $15.9M | Buy |
463,802
+1,187
| +0.3% | +$40.8K | 2.57% | 11 |
|
|
2017
Q2 | $14.7M | Buy |
462,615
+230,310
| +99% | +$7.32M | 2.57% | 12 |
|
|
2017
Q1 | $14.4M | Sell |
232,305
-66,362
| -22% | -$4.11M | 2.76% | 10 |
|
|
2016
Q4 | $16.5M | Sell |
298,667
-18,981
| -6% | -$1.05M | 3.33% | 8 |
|
|
2016
Q3 | $17M | Buy |
317,648
+1,016
| +0.3% | +$54.4K | 3.5% | 6 |
|
|
2016
Q2 | $15.5M | Sell |
316,632
-6,398
| -2% | -$314K | 3.47% | 5 |
|
|
2016
Q1 | $13.2M | Buy |
323,030
+2,408
| +0.8% | +$98.2K | 3.13% | 5 |
|
|
2015
Q4 | $12.2M | Sell |
320,622
-1,400
| -0.4% | -$53.2K | 2.87% | 10 |
|
|
2015
Q3 | $10.6M | Sell |
322,022
-5,614
| -2% | -$185K | 2.49% | 8 |
|
|
2015
Q2 | $11.6M | Sell |
327,636
-4,400
| -1% | -$156K | 2.57% | 7 |
|
|
2015
Q1 | $12.5M | Sell |
332,036
-1,450
| -0.4% | -$54.5K | 2.54% | 5 |
|
|
2014
Q4 | $12.2M | Buy |
333,486
+5,808
| +2% | +$212K | 2.42% | 8 |
|
|
2014
Q3 | $10.3M | Sell |
327,678
-4,000
| -1% | -$125K | 2.21% | 7 |
|
|
2014
Q2 | $11.9M | Buy |
331,678
+840
| +0.3% | +$30.2K | 2.39% | 6 |
|
|
2014
Q1 | $12M | Sell |
330,838
-550
| -0.2% | -$20K | 2.33% | 8 |
|
|
2013
Q4 | $12.1M | Buy |
331,388
+12,800
| +4% | +$469K | 2.31% | 10 |
|
|
2013
Q3 | $10.1M | Buy |
318,588
+32,118
| +11% | +$1.02M | 2.02% | 13 |
|
|
2013
Q2 | $8.82M | Buy |
+286,470
| New | +$8.82M | 1.91% | 13 |
|