Flossbach Von Storch’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
1,135,122
+548,712
| +94% | +$26.9M | 0.23% | 52 |
|
|
2025
Q1 | $33.2M | Buy |
586,410
+11,214
| +2% | +$635K | 0.14% | 56 |
|
|
2024
Q4 | $33M | Sell |
575,196
-38,908
| -6% | -$2.23M | 0.13% | 59 |
|
|
2024
Q3 | $32.2M | Buy |
614,104
+151,855
| +33% | +$7.96M | 0.13% | 60 |
|
|
2024
Q2 | $25M | Buy |
462,249
+25,501
| +6% | +$1.38M | 0.1% | 63 |
|
|
2024
Q1 | $25.3M | Sell |
436,748
-705
| -0.2% | -$40.8K | 0.11% | 60 |
|
|
2023
Q4 | $21.4M | Buy |
437,453
+20,495
| +5% | +$1M | 0.1% | 61 |
|
|
2023
Q3 | $18M | Sell |
416,958
-14,618
| -3% | -$630K | 0.08% | 67 |
|
|
2023
Q2 | $19.7M | Sell |
431,576
-763,966
| -64% | -$34.8M | 0.08% | 65 |
|
|
2023
Q1 | $45M | Sell |
1,195,542
-259,688
| -18% | -$9.77M | 0.19% | 50 |
|
|
2022
Q4 | $44.3M | Sell |
1,455,230
-93,678
| -6% | -$2.85M | 0.17% | 50 |
|
|
2022
Q3 | $41.2M | Sell |
1,548,908
-1,749,512
| -53% | -$46.5M | 0.15% | 54 |
|
|
2022
Q2 | $89.6M | Buy |
3,298,420
+171,444
| +5% | +$4.66M | 0.3% | 45 |
|
|
2022
Q1 | $98.1M | Buy |
3,126,976
+2,762,976
| +759% | +$86.7M | 0.27% | 46 |
|
|
2021
Q4 | $13.8M | Buy |
+364,000
| New | +$13.8M | 0.04% | 81 |
|