First City Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,000
| Closed | -$1.32M | – | 167 |
|
|
2021
Q3 | $1.32M | Hold |
38,000
| – | – | 0.74% | 42 |
|
|
2021
Q2 | $1.34M | Hold |
38,000
| – | – | 0.74% | 42 |
|
|
2021
Q1 | $1.12M | Hold |
38,000
| – | – | 0.65% | 48 |
|
|
2020
Q4 | $1.1M | Sell |
38,000
-38,000
| -50% | -$1.11M | 0.7% | 43 |
|
|
2020
Q3 | $2.2M | Buy |
76,000
+38,000
| +100% | +$920K | 0.82% | 42 |
|
|
2020
Q2 | $791K | Hold |
38,000
| – | – | 0.61% | 56 |
|
|
2020
Q1 | $651K | Hold |
38,000
| – | – | 0.64% | 54 |
|
|
2019
Q4 | $864K | Hold |
38,000
| – | – | 0.59% | 59 |
|
|
2019
Q3 | $763K | Hold |
38,000
| – | – | 0.56% | 61 |
|
|
2019
Q2 | $710K | Hold |
38,000
| – | – | 0.52% | 64 |
|
|
2019
Q1 | $576K | Hold |
38,000
| – | – | 0.41% | 75 |
|
|
2018
Q4 | $454K | Sell |
38,000
-2,000
| -5% | -$24.7K | 0.35% | 86 |
|
|
2018
Q3 | $515K | Hold |
40,000
| – | – | 0.34% | 89 |
|
|
2018
Q2 | $566K | Hold |
40,000
| – | – | 0.4% | 78 |
|
|
2018
Q1 | $509K | Hold |
40,000
| – | – | 0.38% | 86 |
|
|
2017
Q4 | $432K | Hold |
40,000
| – | – | 0.29% | 98 |
|
|
2017
Q3 | $344K | Hold |
40,000
| – | – | 0.24% | 109 |
|
|
2017
Q2 | $318K | Hold |
40,000
| – | – | 0.23% | 108 |
|
|
2017
Q1 | $310K | Hold |
40,000
| – | – | 0.23% | 106 |
|
|
2016
Q4 | $277K | Hold |
40,000
| – | – | 0.21% | 110 |
|
|
2016
Q3 | $268K | Hold |
40,000
| – | – | 0.2% | 107 |
|
|
2016
Q2 | $245K | Hold |
40,000
| – | – | 0.19% | 114 |
|
|
2016
Q1 | $204K | Hold |
40,000
| – | – | 0.14% | 127 |
|
|
2015
Q4 | $190K | Hold |
40,000
| – | – | 0.13% | 133 |
|
|
2015
Q3 | $165K | Hold |
40,000
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $177K | Hold |
40,000
| – | – | 0.12% | 143 |
|
|
2015
Q1 | $188K | Sell |
40,000
-4,000
| -9% | -$18.5K | 0.13% | 142 |
|
|
2014
Q4 | $201K | Sell |
44,000
-1,600
| -4% | -$6.86K | 0.14% | 132 |
|
|
2014
Q3 | $178K | Hold |
45,600
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $205K | Hold |
45,600
| – | – | 0.15% | 137 |
|
|
2014
Q1 | $207K | Hold |
45,600
| – | – | 0.15% | 139 |
|
|
2013
Q4 | $209K | Buy |
+45,600
| New | +$191K | 0.17% | 140 |
|
Other funds holding CPRT
