Chicago Capital’s Copart CPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.26M	Hold	107,200	–	–	0.13%	81
2025 Q1	$6.07M	Hold	107,200	–	–	0.17%	79
2024 Q4	$6.15M	Sell	107,200 -1,089	-1%	-$62.5K	0.16%	78
2024 Q3	$5.67M	Sell	108,289 -1,776	-2%	-$93.1K	0.16%	79
2024 Q2	$5.96M	Sell	110,065 -66,322	-38%	-$3.59M	0.18%	77
2024 Q1	$10.2M	Sell	176,387 -7,027	-4%	-$407K	0.31%	56
2023 Q4	$8.99M	Buy	183,414 +76,214	+71%	+$3.73M	0.32%	53
2023 Q3	$4.62M	Hold	107,200	–	–	0.22%	58
2023 Q2	$4.89M	Hold	107,200	–	–	0.22%	55
2023 Q1	$4.03M	Hold	107,200	–	–	0.2%	62
2022 Q4	$3.26M	Hold	107,200	–	–	0.18%	64
2022 Q3	$2.85M	Hold	107,200	–	–	0.17%	67
2022 Q2	$2.91M	Hold	107,200	–	–	0.16%	68
2022 Q1	$3.36M	Hold	107,200	–	–	0.14%	69
2021 Q4	$4.06M	Hold	107,200	–	–	0.15%	69
2021 Q3	$3.72M	Hold	107,200	–	–	0.14%	66
2021 Q2	$3.53M	Hold	107,200	–	–	0.14%	66
2021 Q1	$2.91M	Sell	107,200 -12,000	-10%	-$326K	0.12%	70
2020 Q4	$3.79M	Hold	119,200	–	–	0.17%	62
2020 Q3	$3.13M	Hold	119,200	–	–	0.16%	66
2020 Q2	$2.48M	Hold	119,200	–	–	0.14%	73
2020 Q1	$2.04M	Hold	119,200	–	–	0.16%	70
2019 Q4	$2.71M	Hold	119,200	–	–	0.17%	70
2019 Q3	$2.39M	Hold	119,200	–	–	0.16%	70
2019 Q2	$2.23M	Hold	119,200	–	–	0.14%	74
2019 Q1	$1.81M	Buy	119,200 +12,000	+11%	+$182K	0.12%	77
2018 Q4	$1.28M	Hold	107,200	–	–	0.1%	88
2018 Q3	$1.38M	Hold	107,200	–	–	0.1%	86
2018 Q2	$1.52M	Buy	+107,200	New	+$1.52M	0.12%	85