BRCM

Bright Rock Capital Management’s Copart CPRT Stock Holding History

Bright Rock Capital Management’s Portfolio CPRT Stock Details CPRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Buy	249,000 +87,000	+54%	+$4.27M	2.47%	10
2025 Q1	$9.17M	Hold	162,000	–	–	1.93%	18
2024 Q4	$9.3M	Sell	162,000 -20,000	-11%	-$1.15M	1.98%	19
2024 Q3	$9.54M	Sell	182,000 -55,000	-23%	-$2.88M	1.92%	20
2024 Q2	$12.8M	Hold	237,000	–	–	2.71%	9
2024 Q1	$13.7M	Sell	237,000 -15,000	-6%	-$869K	2.84%	9
2023 Q4	$12.3M	Hold	252,000	–	–	2.8%	10
2023 Q3	$10.9M	Buy	252,000 +114,000	+83%	+$4.91M	2.65%	11
2023 Q2	$12.6M	Sell	138,000 -50,000	-27%	-$4.56M	2.93%	8
2023 Q1	$14.1M	Hold	188,000	–	–	3.53%	4
2022 Q4	$11.4M	Buy	188,000 +94,000	+100%	+$5.72M	2.97%	8
2022 Q3	$10M	Hold	94,000	–	–	2.81%	8
2022 Q2	$10.2M	Hold	94,000	–	–	2.76%	7
2022 Q1	$11.8M	Hold	94,000	–	–	2.78%	6
2021 Q4	$14.3M	Hold	94,000	–	–	3.23%	4
2021 Q3	$13M	Hold	94,000	–	–	3.26%	4
2021 Q2	$12.4M	Buy	94,000 +53,000	+129%	+$6.99M	2.98%	5
2021 Q1	$4.45M	Hold	41,000	–	–	1.14%	37
2020 Q4	$5.22M	Hold	41,000	–	–	1.42%	35
2020 Q3	$4.31M	Hold	41,000	–	–	1.28%	35
2020 Q2	$3.41M	Hold	41,000	–	–	1.07%	41
2020 Q1	$2.81M	Hold	41,000	–	–	1.02%	41
2019 Q4	$3.73M	Sell	41,000 -11,000	-21%	-$1M	1.09%	38
2019 Q3	$4.12M	Hold	52,000	–	–	1.29%	38
2019 Q2	$3.89M	Hold	52,000	–	–	1.24%	38
2019 Q1	$3.15M	Hold	52,000	–	–	1.05%	40
2018 Q4	$2.49M	Hold	52,000	–	–	0.93%	41
2018 Q3	$2.68M	Hold	52,000	–	–	0.87%	42
2018 Q2	$2.94M	Sell	52,000 -13,000	-20%	-$735K	1.01%	41
2018 Q1	$3.31M	Sell	65,000 -15,000	-19%	-$764K	1.14%	39
2017 Q4	$3.46M	Hold	80,000	–	–	0.94%	49
2017 Q3	$2.75M	Hold	80,000	–	–	0.8%	50
2017 Q2	$2.54M	Buy	80,000 +40,000	+100%	+$1.27M	0.75%	51
2017 Q1	$2.48M	Hold	40,000	–	–	0.74%	50
2016 Q4	$2.22M	Sell	40,000 -6,900	-15%	-$382K	0.69%	52
2016 Q3	$2.51M	Hold	46,900	–	–	0.8%	51
2016 Q2	$2.3M	Hold	46,900	–	–	0.74%	52
2016 Q1	$1.91M	Buy	46,900 +14,800	+46%	+$603K	0.65%	57
2015 Q4	$1.22M	Hold	32,100	–	–	0.45%	60
2015 Q3	$1.06M	Hold	32,100	–	–	0.42%	68
2015 Q2	$1.14M	Hold	32,100	–	–	0.42%	69
2015 Q1	$1.21M	Hold	32,100	–	–	0.45%	67
2014 Q4	$1.17M	Hold	32,100	–	–	0.46%	67
2014 Q3	$1.01M	Buy	32,100 +11,700	+57%	+$366K	0.43%	71
2014 Q2	$734K	Hold	20,400	–	–	0.34%	72
2014 Q1	$742K	Hold	20,400	–	–	0.38%	68
2013 Q4	$748K	Hold	20,400	–	–	0.39%	62
2013 Q3	$649K	Hold	20,400	–	–	0.36%	66
2013 Q2	$628K	Buy	+20,400	New	+$628K	0.39%	66