Hodges Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,124
| Closed | -$242K | – | 195 |
|
|
2020
Q1 | $242K | Buy |
+14,124
| New | +$242K | 0.06% | 152 |
|
|
2018
Q4 | – | Sell |
-25,348
| Closed | -$327K | – | 232 |
|
|
2018
Q3 | $327K | Buy |
+25,348
| New | +$327K | 0.02% | 214 |
|
|
2018
Q1 | – | Sell |
-31,248
| Closed | -$337K | – | 248 |
|
|
2017
Q4 | $337K | Sell |
31,248
-474,400
| -94% | -$5.12M | 0.02% | 205 |
|
|
2017
Q3 | $4.35M | Buy |
+505,648
| New | +$4.35M | 0.29% | 82 |
|
|
2017
Q1 | – | Sell |
-32,288
| Closed | -$224K | – | 272 |
|
|
2016
Q4 | $224K | Sell |
32,288
-15,712
| -33% | -$109K | 0.01% | 259 |
|
|
2016
Q3 | $321K | Sell |
48,000
-16,000
| -25% | -$107K | 0.02% | 231 |
|
|
2016
Q2 | $392K | Buy |
64,000
+8,000
| +14% | +$49K | 0.02% | 212 |
|
|
2016
Q1 | $285K | Buy |
+56,000
| New | +$285K | 0.01% | 234 |
|
|
2014
Q2 | – | Sell |
-57,600
| Closed | -$262K | – | 279 |
|
|
2014
Q1 | $262K | Buy |
+57,600
| New | +$262K | 0.02% | 214 |
|