FCCM

First City Capital Management’s Copart CPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,500	Closed	-$1.32M	–	167
2021 Q3	$1.32M	Hold	9,500	–	–	0.74%	42
2021 Q2	$1.34M	Hold	9,500	–	–	0.74%	42
2021 Q1	$1.12M	Hold	9,500	–	–	0.65%	48
2020 Q4	$1.1M	Sell	9,500 -9,500	-50%	-$1.1M	0.7%	43
2020 Q3	$2.2M	Buy	19,000 +9,500	+100%	+$1.1M	0.82%	42
2020 Q2	$791K	Hold	9,500	–	–	0.61%	56
2020 Q1	$651K	Hold	9,500	–	–	0.64%	54
2019 Q4	$864K	Hold	9,500	–	–	0.59%	59
2019 Q3	$763K	Hold	9,500	–	–	0.56%	61
2019 Q2	$710K	Hold	9,500	–	–	0.52%	64
2019 Q1	$576K	Hold	9,500	–	–	0.41%	75
2018 Q4	$454K	Sell	9,500 -500	-5%	-$23.9K	0.35%	86
2018 Q3	$515K	Hold	10,000	–	–	0.34%	89
2018 Q2	$566K	Hold	10,000	–	–	0.4%	78
2018 Q1	$509K	Hold	10,000	–	–	0.38%	86
2017 Q4	$432K	Hold	10,000	–	–	0.29%	98
2017 Q3	$344K	Hold	10,000	–	–	0.24%	109
2017 Q2	$318K	Buy	10,000 +5,000	+100%	+$159K	0.23%	108
2017 Q1	$310K	Hold	5,000	–	–	0.23%	106
2016 Q4	$277K	Hold	5,000	–	–	0.21%	110
2016 Q3	$268K	Hold	5,000	–	–	0.2%	107
2016 Q2	$245K	Hold	5,000	–	–	0.19%	114
2016 Q1	$204K	Hold	5,000	–	–	0.14%	127
2015 Q4	$190K	Hold	5,000	–	–	0.13%	133
2015 Q3	$165K	Hold	5,000	–	–	0.12%	147
2015 Q2	$177K	Hold	5,000	–	–	0.12%	143
2015 Q1	$188K	Sell	5,000 -500	-9%	-$18.8K	0.13%	142
2014 Q4	$201K	Sell	5,500 -200	-4%	-$7.3K	0.14%	132
2014 Q3	$178K	Hold	5,700	–	–	0.13%	146
2014 Q2	$205K	Hold	5,700	–	–	0.15%	137
2014 Q1	$207K	Hold	5,700	–	–	0.15%	139
2013 Q4	$209K	Buy	+5,700	New	+$209K	0.17%	140