Mawer Investment Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,169
| Closed | -$4.35M | – | 106 |
|
|
2024
Q1 | $4.35M | Buy |
75,169
+37,541
| +100% | +$2.17M | 0.02% | 100 |
|
|
2023
Q4 | $1.84M | Buy |
37,628
+3,104
| +9% | +$152K | 0.01% | 102 |
|
|
2023
Q3 | $1.49M | Buy |
34,524
+18,868
| +121% | +$813K | 0.01% | 100 |
|
|
2023
Q2 | $1.43M | Sell |
15,656
-13,634
| -47% | -$1.24M | 0.01% | 98 |
|
|
2023
Q1 | $2.2M | Buy |
29,290
+1,903
| +7% | +$143K | 0.01% | 92 |
|
|
2022
Q4 | $1.67M | Buy |
27,387
+17,188
| +169% | +$1.05M | 0.01% | 98 |
|
|
2022
Q3 | $1.09M | Buy |
10,199
+2,957
| +41% | +$315K | 0.01% | 96 |
|
|
2022
Q2 | $787K | Buy |
7,242
+3,613
| +100% | +$393K | ﹤0.01% | 94 |
|
|
2022
Q1 | $455K | Buy |
3,629
+1,215
| +50% | +$152K | ﹤0.01% | 106 |
|
|
2021
Q4 | $366K | Buy |
+2,414
| New | +$366K | ﹤0.01% | 115 |
|
|
2017
Q3 | – | Sell |
-206,714
| Closed | -$6.57M | – | 122 |
|
|
2017
Q2 | $6.57M | Buy |
206,714
+103,282
| +100% | +$3.28M | 0.06% | 99 |
|
|
2017
Q1 | $6.41M | Buy |
103,432
+890
| +0.9% | +$55.1K | 0.06% | 98 |
|
|
2016
Q4 | $5.68M | Sell |
102,542
-16,280
| -14% | -$902K | 0.06% | 93 |
|
|
2016
Q3 | $6.36M | Buy |
118,822
+230
| +0.2% | +$12.3K | 0.07% | 98 |
|
|
2016
Q2 | $5.81M | Sell |
118,592
-157,805
| -57% | -$7.73M | 0.08% | 75 |
|
|
2016
Q1 | $11.3M | Sell |
276,397
-1,990
| -0.7% | -$81.1K | 0.13% | 85 |
|
|
2015
Q4 | $10.6M | Sell |
278,387
-46,925
| -14% | -$1.78M | 0.14% | 91 |
|
|
2015
Q3 | $10.7M | Buy |
325,312
+830
| +0.3% | +$27.3K | 0.15% | 89 |
|
|
2015
Q2 | $11.5M | Sell |
324,482
-647,946
| -67% | -$23M | 0.15% | 88 |
|
|
2015
Q1 | $36.5M | Sell |
972,428
-7,365
| -0.8% | -$277K | 0.47% | 65 |
|
|
2014
Q4 | $35.8M | Buy |
979,793
+297,190
| +44% | +$10.8M | 0.46% | 66 |
|
|
2014
Q3 | $21.4M | Sell |
682,603
-241,218
| -26% | -$7.55M | 0.29% | 72 |
|
|
2014
Q2 | $33.2M | Sell |
923,821
-10,310
| -1% | -$371K | 0.44% | 63 |
|
|
2014
Q1 | $34M | Sell |
934,131
-22,108
| -2% | -$805K | 0.48% | 63 |
|
|
2013
Q4 | $34.7M | Sell |
956,239
-37,805
| -4% | -$1.37M | 0.51% | 64 |
|
|
2013
Q3 | $31.6M | Sell |
994,044
-2,196
| -0.2% | -$69.8K | 0.51% | 63 |
|
|
2013
Q2 | $30.8M | Buy |
+996,240
| New | +$30.8M | 1.15% | 38 |
|