BAM
Burgundy Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
327,128
-453,573
| -58% | -$22.3M | 0.16% | 84 |
|
|
2025
Q1 | $44.2M | Buy |
780,701
+52,938
| +7% | +$3M | 0.46% | 70 |
|
|
2024
Q4 | $41.8M | Buy |
727,763
+17,925
| +3% | +$1.03M | 0.42% | 72 |
|
|
2024
Q3 | $37.2M | Buy |
709,838
+7,729
| +1% | +$405K | 0.37% | 73 |
|
|
2024
Q2 | $38M | Buy |
702,109
+6,128
| +0.9% | +$332K | 0.4% | 73 |
|
|
2024
Q1 | $40.3M | Sell |
695,981
-4,260
| -0.6% | -$247K | 0.42% | 70 |
|
|
2023
Q4 | $34.3M | Sell |
700,241
-17,069
| -2% | -$836K | 0.38% | 73 |
|
|
2023
Q3 | $30.9M | Buy |
717,310
+353,490
| +97% | -$445K | 0.38% | 73 |
|
|
2023
Q2 | $33.2M | Sell |
363,820
-224,642
| -38% | -$20.5M | 0.39% | 68 |
|
|
2023
Q1 | $44.3M | Sell |
588,462
-12,164
| -2% | -$915K | 0.55% | 62 |
|
|
2022
Q4 | $36.6M | Buy |
600,626
+299,331
| +99% | -$120K | 0.47% | 61 |
|
|
2022
Q3 | $32.1M | Sell |
301,295
-15,405
| -5% | -$1.64M | 0.45% | 65 |
|
|
2022
Q2 | $34.4M | Sell |
316,700
-9,600
| -3% | -$1.04M | 0.43% | 68 |
|
|
2022
Q1 | $40.9M | Sell |
326,300
-20,460
| -6% | -$2.57M | 0.43% | 68 |
|
|
2021
Q4 | $52.6M | Buy |
346,760
+10,857
| +3% | +$1.65M | 0.51% | 65 |
|
|
2021
Q3 | $46.6M | Buy |
335,903
+46,656
| +16% | +$6.47M | 0.46% | 68 |
|
|
2021
Q2 | $38.1M | Sell |
289,247
-252
| -0.1% | -$33.2K | 0.37% | 71 |
|
|
2021
Q1 | $31.4M | Buy |
289,499
+6,183
| +2% | +$672K | 0.32% | 69 |
|
|
2020
Q4 | $36.1M | Buy |
283,316
+705
| +0.2% | +$89.7K | 0.4% | 67 |
|
|
2020
Q3 | $29.7M | Buy |
282,611
+21,895
| +8% | +$2.3M | 0.34% | 63 |
|
|
2020
Q2 | $21.7M | Buy |
260,716
+3,778
| +1% | +$315K | 0.25% | 70 |
|
|
2020
Q1 | $17.6M | Buy |
256,938
+8,927
| +4% | +$612K | 0.24% | 66 |
|
|
2019
Q4 | $22.6M | Buy |
248,011
+32,434
| +15% | +$2.95M | 0.22% | 67 |
|
|
2019
Q3 | $17.3M | Buy |
215,577
+10,690
| +5% | +$859K | 0.17% | 72 |
|
|
2019
Q2 | $15.3M | Sell |
204,887
-14,365
| -7% | -$1.07M | 0.15% | 72 |
|
|
2019
Q1 | $13.3M | Buy |
219,252
+5,651
| +3% | +$342K | 0.14% | 73 |
|
|
2018
Q4 | $10.2M | Buy |
213,601
+1,310
| +0.6% | +$62.6K | 0.11% | 77 |
|
|
2018
Q3 | $10.9M | Sell |
212,291
-4,924
| -2% | -$254K | 0.1% | 78 |
|
|
2018
Q2 | $12.3M | Sell |
217,215
-185,060
| -46% | -$10.5M | 0.12% | 76 |
|
|
2018
Q1 | $20.5M | Sell |
402,275
-47
| -0% | -$2.39K | 0.19% | 71 |
|
|
2017
Q4 | $17.4M | Sell |
402,322
-36,084
| -8% | -$1.56M | 0.16% | 71 |
|
|
2017
Q3 | $15.1M | Buy |
438,406
+41,017
| +10% | +$1.41M | 0.14% | 77 |
|
|
2017
Q2 | $12.6M | Buy |
397,389
+202,721
| +104% | +$256K | 0.12% | 79 |
|
|
2017
Q1 | $12.1M | Buy |
194,668
+15,136
| +8% | +$937K | 0.12% | 77 |
|
|
2016
Q4 | $9.95M | Buy |
179,532
+12,620
| +8% | +$699K | 0.09% | 78 |
|
|
2016
Q3 | $8.94M | Buy |
166,912
+6,346
| +4% | +$340K | 0.09% | 78 |
|
|
2016
Q2 | $7.87M | Sell |
160,566
-13,986
| -8% | -$685K | 0.08% | 86 |
|
|
2016
Q1 | $7.12M | Buy |
174,552
+5,000
| +3% | +$204K | 0.07% | 86 |
|
|
2015
Q4 | $6.45M | Buy |
169,552
+2,381
| +1% | +$90.5K | 0.07% | 84 |
|
|
2015
Q3 | $5.5M | Buy |
167,171
+2,982
| +2% | +$98.1K | 0.06% | 87 |
|
|
2015
Q2 | $5.83M | Buy |
164,189
+9,680
| +6% | +$343K | 0.06% | 80 |
|
|
2015
Q1 | $5.81M | Buy |
154,509
+1,893
| +1% | +$71.1K | 0.06% | 81 |
|
|
2014
Q4 | $5.57M | Buy |
152,616
+4,467
| +3% | +$163K | 0.06% | 79 |
|
|
2014
Q3 | $4.64M | Buy |
148,149
+13,754
| +10% | +$431K | 0.06% | 79 |
|
|
2014
Q2 | $4.83M | Sell |
134,395
-2,745
| -2% | -$98.7K | 0.06% | 79 |
|
|
2014
Q1 | $4.99M | Buy |
137,140
+17,561
| +15% | +$639K | 0.06% | 82 |
|
|
2013
Q4 | $4.38M | Buy |
+119,579
| New | +$4.38M | 0.05% | 83 |
|