FRM
Fox Run Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
+13,362
| New | +$656K | 0.11% | 351 |
|
|
2025
Q1 | – | Sell |
-22,943
| Closed | -$1.32M | – | 958 |
|
|
2024
Q4 | $1.32M | Buy |
+22,943
| New | +$1.32M | 0.24% | 83 |
|
|
2023
Q4 | – | Sell |
-6,175
| Closed | -$266K | – | 766 |
|
|
2023
Q3 | $266K | Buy |
6,175
+3,647
| +144% | +$157K | 0.08% | 483 |
|
|
2023
Q2 | $231K | Buy |
+2,528
| New | +$231K | 0.06% | 537 |
|
|
2022
Q3 | – | Sell |
-2,154
| Closed | -$234K | – | 639 |
|
|
2022
Q2 | $234K | Buy |
+2,154
| New | +$234K | 0.12% | 379 |
|
|
2021
Q3 | – | Sell |
-3,071
| Closed | -$405K | – | 488 |
|
|
2021
Q2 | $405K | Buy |
+3,071
| New | +$405K | 0.37% | 90 |
|
|
2018
Q3 | – | Sell |
-5,018
| Closed | -$284K | – | 615 |
|
|
2018
Q2 | $284K | Buy |
+5,018
| New | +$284K | 0.09% | 458 |
|
|
2018
Q1 | – | Sell |
-6,969
| Closed | -$301K | – | 746 |
|
|
2017
Q4 | $301K | Sell |
6,969
-4,931
| -41% | -$213K | 0.09% | 459 |
|
|
2017
Q3 | $409K | Buy |
+11,900
| New | +$409K | 0.12% | 373 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$250K | – | 517 |
|
|
2016
Q2 | $250K | Buy |
+5,100
| New | +$250K | 0.12% | 356 |
|