MAM
Martingale Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,260
| Closed | -$305K | – | 797 |
|
|
2024
Q1 | $305K | Sell |
5,260
-1,479
| -22% | -$85.7K | 0.01% | 709 |
|
|
2023
Q4 | $330K | Sell |
6,739
-3,099
| -32% | -$152K | 0.01% | 685 |
|
|
2023
Q3 | $424K | Buy |
+9,838
| New | +$424K | 0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-32,669
| Closed | -$1.99M | – | 835 |
|
|
2022
Q4 | $1.99M | Sell |
32,669
-21,545
| -40% | -$4.61M | 0.04% | 265 |
|
|
2022
Q3 | $5.77M | Sell |
54,214
-135,063
| -71% | -$14.4M | 0.12% | 157 |
|
|
2022
Q2 | $20.6M | Sell |
189,277
-91,900
| -33% | -$9.99M | 0.37% | 104 |
|
|
2022
Q1 | $35.3M | Sell |
281,177
-33,366
| -11% | -$4.19M | 0.53% | 71 |
|
|
2021
Q4 | $47.7M | Sell |
314,543
-22,774
| -7% | -$3.45M | 0.61% | 53 |
|
|
2021
Q3 | $46.8M | Sell |
337,317
-58,044
| -15% | -$8.05M | 0.61% | 57 |
|
|
2021
Q2 | $52.1M | Sell |
395,361
-12,961
| -3% | -$1.71M | 0.6% | 61 |
|
|
2021
Q1 | $44.3M | Buy |
408,322
+28,915
| +8% | +$3.14M | 0.51% | 77 |
|
|
2020
Q4 | $48.3M | Buy |
379,407
+174,152
| +85% | +$22.2M | 0.55% | 62 |
|
|
2020
Q3 | $21.6M | Buy |
205,255
+54,349
| +36% | +$5.72M | 0.26% | 127 |
|
|
2020
Q2 | $12.6M | Sell |
150,906
-800
| -0.5% | -$66.6K | 0.15% | 162 |
|
|
2020
Q1 | $10.4M | Buy |
151,706
+25,427
| +20% | +$1.74M | 0.14% | 175 |
|
|
2019
Q4 | $11.5M | Buy |
126,279
+7,252
| +6% | +$660K | 0.12% | 193 |
|
|
2019
Q3 | $9.56M | Buy |
119,027
+37,089
| +45% | +$2.98M | 0.1% | 220 |
|
|
2019
Q2 | $6.13M | Buy |
81,938
+9,813
| +14% | +$734K | 0.06% | 323 |
|
|
2019
Q1 | $4.37M | Buy |
72,125
+29,106
| +68% | +$1.76M | 0.05% | 400 |
|
|
2018
Q4 | $2.06M | Sell |
43,019
-624,797
| -94% | -$29.9M | 0.03% | 534 |
|
|
2018
Q3 | $34.4M | Sell |
667,816
-25,081
| -4% | -$1.29M | 0.4% | 87 |
|
|
2018
Q2 | $39.2M | Sell |
692,897
-29,964
| -4% | -$1.69M | 0.48% | 59 |
|
|
2018
Q1 | $36.8M | Buy |
722,861
+115,977
| +19% | +$5.91M | 0.47% | 66 |
|
|
2017
Q4 | $26.2M | Sell |
606,884
-171,953
| -22% | -$7.43M | 0.35% | 101 |
|
|
2017
Q3 | $26.8M | Sell |
778,837
-113,002
| -13% | -$3.88M | 0.36% | 95 |
|
|
2017
Q2 | $28.4M | Buy |
891,839
+446,728
| +100% | +$51.4K | 0.4% | 81 |
|
|
2017
Q1 | $27.6M | Sell |
445,111
-45,218
| -9% | -$2.8M | 0.4% | 80 |
|
|
2016
Q4 | $27.2M | Buy |
490,329
+183,841
| +60% | +$10.2M | 0.38% | 76 |
|
|
2016
Q3 | $16.4M | Buy |
306,488
+235,162
| +330% | +$12.6M | 0.24% | 128 |
|
|
2016
Q2 | $3.5M | Buy |
+71,326
| New | +$3.5M | 0.06% | 261 |
|