Kensington Investment Counsel’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
58,634
-370
| -0.6% | -$18.2K | 1.23% | 30 |
|
|
2025
Q1 | $3.34M | Sell |
59,004
-1,989
| -3% | -$113K | 1.48% | 24 |
|
|
2024
Q4 | $3.5M | Buy |
60,993
+423
| +0.7% | +$24.3K | 1.46% | 25 |
|
|
2024
Q3 | $3.17M | Buy |
60,570
+1,653
| +3% | +$86.6K | 1.33% | 28 |
|
|
2024
Q2 | $3.19M | Buy |
58,917
+857
| +1% | +$46.4K | 1.41% | 25 |
|
|
2024
Q1 | $3.36M | Buy |
58,060
+4,622
| +9% | +$268K | 1.54% | 21 |
|
|
2023
Q4 | $2.62M | Buy |
53,438
+628
| +1% | +$30.8K | 1.37% | 24 |
|
|
2023
Q3 | $2.28M | Buy |
52,810
+282
| +0.5% | +$12.2K | 1.41% | 28 |
|
|
2023
Q2 | $2.4M | Sell |
52,528
-908
| -2% | -$41.4K | 1.52% | 19 |
|
|
2023
Q1 | $2.01M | Sell |
53,436
-5,028
| -9% | -$189K | 1.52% | 26 |
|
|
2022
Q4 | $1.78M | Hold |
58,464
| – | – | 1.4% | 29 |
|
|
2022
Q3 | $1.56M | Buy |
58,464
+324
| +0.6% | +$8.62K | 1.31% | 31 |
|
|
2022
Q2 | $1.58M | Sell |
58,140
-1,268
| -2% | -$34.4K | 1.35% | 28 |
|
|
2022
Q1 | $1.86M | Sell |
59,408
-6,012
| -9% | -$189K | 1.23% | 34 |
|
|
2021
Q4 | $2.48M | Buy |
+65,420
| New | +$2.48M | 1.45% | 22 |
|
|
2021
Q2 | $1.9M | Buy |
57,640
+1,400
| +2% | +$46.1K | 1.3% | 28 |
|
|
2021
Q1 | $1.53M | Buy |
56,240
+4,844
| +9% | +$132K | 1.15% | 42 |
|
|
2020
Q4 | $1.64M | Buy |
+51,396
| New | +$1.64M | 1.35% | 26 |
|