Markel Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,720,000
| Closed | -$47.3M | – | 131 |
|
|
2016
Q2 | $47.3M | Hold |
7,720,000
| – | – | 1.25% | 24 |
|
|
2016
Q1 | $39.3M | Hold |
7,720,000
| – | – | 1.06% | 26 |
|
|
2015
Q4 | $36.7M | Hold |
7,720,000
| – | – | 0.99% | 28 |
|
|
2015
Q3 | $31.7M | Buy |
7,720,000
+152,000
| +2% | +$625K | 0.84% | 32 |
|
|
2015
Q2 | $33.6M | Buy |
7,568,000
+440,000
| +6% | +$1.95M | 0.84% | 34 |
|
|
2015
Q1 | $33.5M | Buy |
7,128,000
+376,000
| +6% | +$1.77M | 0.85% | 34 |
|
|
2014
Q4 | $30.8M | Buy |
6,752,000
+1,048,000
| +18% | +$4.78M | 0.78% | 39 |
|
|
2014
Q3 | $22.3M | Buy |
5,704,000
+664,000
| +13% | +$2.6M | 0.63% | 45 |
|
|
2014
Q2 | $22.7M | Buy |
5,040,000
+1,120,000
| +29% | +$5.03M | 0.65% | 42 |
|
|
2014
Q1 | $17.8M | Buy |
3,920,000
+1,680,000
| +75% | +$7.64M | 0.55% | 44 |
|
|
2013
Q4 | $10.3M | Buy |
2,240,000
+2,160,000
| +2,700% | +$9.9M | 0.32% | 56 |
|
|
2013
Q3 | $318K | Buy |
+80,000
| New | +$318K | 0.01% | 107 |
|