FAM
Foundation Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.4M | Sell |
201,067
-713,463
| -78% | -$40.4M | 9.83% | 2 |
|
|
2018
Q1 | $46.6M | Buy |
914,530
+200,000
| +28% | +$10.2M | 17.25% | 1 |
|
|
2017
Q4 | $30.9M | Hold |
714,530
| – | – | 9.28% | 2 |
|
|
2017
Q3 | $24.6M | Sell |
714,530
-466,946
| -40% | -$16M | 7.65% | 2 |
|
|
2017
Q2 | $37.6M | Buy |
1,181,476
+527,488
| +81% | +$16.8M | 12.51% | 2 |
|
|
2017
Q1 | $40.5M | Sell |
653,988
-198,238
| -23% | -$12.3M | 14.07% | 2 |
|
|
2016
Q4 | $47.2M | Sell |
852,226
-210,000
| -20% | -$11.6M | 14.35% | 2 |
|
|
2016
Q3 | $56.9M | Hold |
1,062,226
| – | – | 19.26% | 2 |
|
|
2016
Q2 | $52.1M | Sell |
1,062,226
-55,000
| -5% | -$2.7M | 17.33% | 2 |
|
|
2016
Q1 | $45.5M | Buy |
1,117,226
+393,700
| +54% | +$16.1M | 13.07% | 2 |
|
|
2015
Q4 | $27.5M | Buy |
+723,526
| New | +$27.5M | 9.04% | 3 |
|