Capital Fund Management (CFM)’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q2 | – | Sell |
-27,738
| Closed | -$3.01M | – | 650 |
|
|
2021
Q1 | $3.01M | Sell |
27,738
-19,831
| -42% | -$2.15M | 0.03% | 232 |
|
|
2020
Q4 | $6.05M | Sell |
47,569
-44,018
| -48% | -$5.6M | 0.06% | 146 |
|
|
2020
Q3 | $9.63M | Buy |
91,587
+48,467
| +112% | +$5.1M | 0.12% | 72 |
|
|
2020
Q2 | $3.59M | Buy |
43,120
+11,056
| +34% | +$921K | 0.06% | 140 |
|
|
2020
Q1 | $2.2M | Sell |
32,064
-135,900
| -81% | -$9.31M | 0.03% | 254 |
|
|
2019
Q4 | $15.3M | Buy |
167,964
+131,583
| +362% | +$12M | 0.12% | 71 |
|
|
2019
Q3 | $2.92M | Buy |
36,381
+20,451
| +128% | +$1.64M | 0.03% | 291 |
|
|
2019
Q2 | $1.19M | Buy |
+15,930
| New | +$1.19M | 0.01% | 414 |
|
|
2019
Q1 | – | Sell |
-34,861
| Closed | -$1.67M | – | 845 |
|
|
2018
Q4 | $1.67M | Sell |
34,861
-64,645
| -65% | -$3.09M | 0.01% | 408 |
|
|
2018
Q3 | $5.13M | Buy |
99,506
+7,398
| +8% | +$381K | 0.03% | 321 |
|
|
2018
Q2 | $5.21M | Buy |
92,108
+31,640
| +52% | +$1.79M | 0.03% | 326 |
|
|
2018
Q1 | $3.08M | Buy |
60,468
+42,122
| +230% | +$2.15M | 0.02% | 415 |
|
|
2017
Q4 | $792K | Sell |
18,346
-76,422
| -81% | -$3.3M | ﹤0.01% | 584 |
|
|
2017
Q3 | $3.26M | Sell |
94,768
-36,700
| -28% | -$1.26M | 0.02% | 357 |
|
|
2017
Q2 | $4.18M | Buy |
+131,468
| New | +$4.18M | 0.03% | 296 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$609K | – | 714 |
|
|
2014
Q4 | $609K | Sell |
16,700
-6,738
| -29% | -$246K | 0.01% | 481 |
|
|
2014
Q3 | $734K | Buy |
+23,438
| New | +$734K | 0.01% | 411 |
|
|
2013
Q4 | – | Sell |
-97,863
| Closed | -$3.11M | – | 724 |
|
|
2013
Q3 | $3.11M | Buy |
+97,863
| New | +$3.11M | 0.04% | 254 |
|