Bennicas & Associates’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.3M | Hold |
75,400
| – | – | 1.33% | 22 |
|
|
2022
Q3 | $2.01M | Sell |
75,400
-1,800
| -2% | -$53.6K | 1.28% | 24 |
|
|
2022
Q2 | $2.1M | Sell |
77,200
-800
| -1% | -$22.8K | 1.22% | 25 |
|
|
2022
Q1 | $2.45M | Sell |
78,000
-1,900
| -2% | -$60.3K | 1.23% | 26 |
|
|
2021
Q4 | $3.03M | Sell |
79,900
-1,400
| -2% | -$52K | 1.58% | 12 |
|
|
2021
Q3 | $2.82M | Sell |
81,300
-4,400
| -5% | -$157K | 1.59% | 12 |
|
|
2021
Q2 | $2.82M | Hold |
85,700
| – | – | 1.55% | 13 |
|
|
2021
Q1 | $2.33M | Sell |
85,700
-8,800
| -9% | -$248K | 1.34% | 21 |
|
|
2020
Q4 | $3.01M | Sell |
94,500
-800
| -0.8% | -$23.3K | 1.75% | 14 |
|
|
2020
Q3 | $2.5M | Sell |
95,300
-800
| -0.8% | -$19.4K | 1.56% | 17 |
|
|
2020
Q2 | $2M | Sell |
96,100
-1,300
| -1% | -$26.1K | 1.5% | 17 |
|
|
2020
Q1 | $1.67M | Sell |
97,400
-15,600
| -14% | -$347K | 1.47% | 20 |
|
|
2019
Q4 | $2.57M | Sell |
113,000
-4,600
| -4% | -$98.2K | 1.86% | 13 |
|
|
2019
Q3 | $2.36M | Sell |
117,600
-3,200
| -3% | -$62.1K | 1.83% | 14 |
|
|
2019
Q2 | $2.26M | Hold |
120,800
| – | – | 1.88% | 13 |
|
|
2019
Q1 | $1.83M | Hold |
120,800
| – | – | 1.61% | 19 |
|
|
2018
Q4 | $1.44M | Sell |
120,800
-5,800
| -5% | -$71.6K | 1.33% | 26 |
|
|
2018
Q3 | $1.63M | Sell |
126,600
-400
| -0.3% | -$5.98K | 1.41% | 21 |
|
|
2018
Q2 | $1.8M | Sell |
127,000
-2,000
| -2% | -$27.1K | 1.6% | 16 |
|
|
2018
Q1 | $1.64M | Sell |
129,000
-13,200
| -9% | -$153K | 1.47% | 18 |
|
|
2017
Q4 | $1.53M | Sell |
142,200
-28,000
| -16% | -$273K | 1.34% | 27 |
|
|
2017
Q3 | $1.46M | Sell |
170,200
-10,800
| -6% | -$86.5K | 1.24% | 31 |
|
|
2017
Q2 | $1.44M | Sell |
181,000
-2,800
| -2% | -$21.5K | 1.29% | 29 |
|
|
2017
Q1 | $1.42M | Sell |
183,800
-800
| -0.4% | -$5.88K | 1.27% | 30 |
|
|
2016
Q4 | $1.28M | Sell |
184,600
-1,600
| -0.9% | -$10.9K | 1.16% | 34 |
|
|
2016
Q3 | $1.25M | Sell |
186,200
-15,200
| -8% | -$97K | 1.13% | 31 |
|
|
2016
Q2 | $1.23M | Sell |
201,400
-800
| -0.4% | -$4.49K | 1.11% | 33 |
|
|
2016
Q1 | $1.03M | Sell |
202,200
-17,600
| -8% | -$81.3K | 0.98% | 37 |
|
|
2015
Q4 | $1.04M | Sell |
219,800
-4,000
| -2% | -$18.5K | 1.01% | 38 |
|
|
2015
Q3 | $920K | Sell |
223,800
-17,200
| -7% | -$76K | 0.86% | 48 |
|
|
2015
Q2 | $1.07M | Sell |
241,000
-12,800
| -5% | -$57.7K | 0.88% | 47 |
|
|
2015
Q1 | $1.19M | Sell |
253,800
-15,800
| -6% | -$73.2K | 1% | 41 |
|
|
2014
Q4 | $1.23M | Sell |
269,600
-9,600
| -3% | -$41.2K | 0.98% | 40 |
|
|
2014
Q3 | $1.09M | Sell |
279,200
-3,200
| -1% | -$13.6K | 0.9% | 43 |
|
|
2014
Q2 | $1.27M | Sell |
282,400
-2,400
| -0.8% | -$10.8K | 0.99% | 43 |
|
|
2014
Q1 | $1.29M | Sell |
284,800
-47,200
| -14% | -$209K | 1.03% | 41 |
|
|
2013
Q4 | $1.52M | Sell |
332,000
-42,400
| -11% | -$178K | 1.16% | 38 |
|
|
2013
Q3 | $1.49M | Sell |
374,400
-24,000
| -6% | -$97.7K | 1.07% | 39 |
|
|
2013
Q2 | $1.53M | Buy |
+398,400
| New | +$1.69M | 1.06% | 42 |
|
Other funds holding CPRT
Bennicas & Associates's CPRT Position: Q4 2022 in Review
Bennicas & Associates held its Copart (CPRT) position steady in Q4 2022 at 75,400 shares worth $2.3M. The position accounts for 1.33% of the portfolio, ranked #22.
Bennicas & Associates first reported a position in CPRT in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.03M in Q4 2021. 861 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.
- Bennicas & Associates held 75,400 shares of Copart worth $2.3M as of Q4 2022.
- Bennicas & Associates left its Copart share count unchanged in Q4 2022.
- Copart made up 1.33% of Bennicas & Associates's portfolio in Q4 2022, its #22 holding.
- Bennicas & Associates first reported a position in Copart in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Copart position peaked at $3.03M in Q4 2021.
- 861 funds tracked by Wall St. Rank held Copart as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.