MA
Montag & Associates’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
231,786
+297
| +0.1% | +$14.6K | 0.55% | 47 |
|
|
2025
Q1 | $13.1M | Sell |
231,489
-2,139
| -0.9% | -$121K | 0.66% | 42 |
|
|
2024
Q4 | $13.4M | Sell |
233,628
-2,620
| -1% | -$150K | 0.64% | 41 |
|
|
2024
Q3 | $12.4M | Sell |
236,248
-2,262
| -0.9% | -$119K | 0.58% | 45 |
|
|
2024
Q2 | $12.9M | Sell |
238,510
-226
| -0.1% | -$12.2K | 0.65% | 42 |
|
|
2024
Q1 | $13.8M | Sell |
238,736
-721
| -0.3% | -$41.8K | 0.69% | 36 |
|
|
2023
Q4 | $11.7M | Sell |
239,457
-11,816
| -5% | -$579K | 0.65% | 39 |
|
|
2023
Q3 | $10.8M | Buy |
251,273
+125,053
| +99% | +$5.39M | 0.68% | 36 |
|
|
2023
Q2 | $11.5M | Sell |
126,220
-1,958
| -2% | -$179K | 0.71% | 33 |
|
|
2023
Q1 | $9.64M | Sell |
128,178
-5,120
| -4% | -$385K | 0.63% | 39 |
|
|
2022
Q4 | $8.12M | Buy |
133,298
+63,733
| +92% | +$3.88M | 0.54% | 50 |
|
|
2022
Q3 | $7.4M | Sell |
69,565
-250
| -0.4% | -$26.6K | 0.51% | 48 |
|
|
2022
Q2 | $7.59M | Hold |
69,815
| – | – | 0.49% | 49 |
|
|
2022
Q1 | $8.76M | Sell |
69,815
-282
| -0.4% | -$35.4K | 0.47% | 54 |
|
|
2021
Q4 | $10.6M | Buy |
70,097
+295
| +0.4% | +$44.7K | 0.52% | 46 |
|
|
2021
Q3 | $9.68M | Sell |
69,802
-6,278
| -8% | -$871K | 0.52% | 45 |
|
|
2021
Q2 | $10M | Sell |
76,080
-1,762
| -2% | -$232K | 0.53% | 42 |
|
|
2021
Q1 | $8.45M | Sell |
77,842
-11,491
| -13% | -$1.25M | 0.48% | 59 |
|
|
2020
Q4 | $11.4M | Sell |
89,333
-2,300
| -3% | -$293K | 0.7% | 38 |
|
|
2020
Q3 | $9.64M | Sell |
91,633
-6,542
| -7% | -$688K | 0.78% | 33 |
|
|
2020
Q2 | $8.18M | Buy |
98,175
+205
| +0.2% | +$17.1K | 0.72% | 40 |
|
|
2020
Q1 | $6.71M | Buy |
97,970
+23,185
| +31% | +$1.59M | 0.67% | 44 |
|
|
2019
Q4 | $6.8M | Sell |
74,785
-2,010
| -3% | -$183K | 0.54% | 53 |
|
|
2019
Q3 | $6.17M | Sell |
76,795
-1,300
| -2% | -$104K | 0.54% | 49 |
|
|
2019
Q2 | $5.84M | Hold |
78,095
| – | – | 0.52% | 51 |
|
|
2019
Q1 | $4.73M | Sell |
78,095
-1,070
| -1% | -$64.8K | 0.44% | 61 |
|
|
2018
Q4 | $3.78M | Buy |
79,165
+6,240
| +9% | +$298K | 0.41% | 66 |
|
|
2018
Q3 | $3.76M | Sell |
72,925
-7,660
| -10% | -$395K | 0.33% | 76 |
|
|
2018
Q2 | $4.56M | Buy |
80,585
+300
| +0.4% | +$17K | 0.47% | 55 |
|
|
2018
Q1 | $4.09M | Buy |
80,285
+3,800
| +5% | +$194K | 0.42% | 66 |
|
|
2017
Q4 | $3.3M | Hold |
76,485
| – | – | 0.32% | 94 |
|
|
2017
Q3 | $2.63M | Sell |
76,485
-7,050
| -8% | -$242K | 0.28% | 101 |
|
|
2017
Q2 | $2.66M | Buy |
83,535
+45,325
| +119% | +$1.44M | 0.3% | 96 |
|
|
2017
Q1 | $2.37M | Buy |
38,210
+1,775
| +5% | +$110K | 0.26% | 106 |
|
|
2016
Q4 | $2.02M | Buy |
36,435
+450
| +1% | +$24.9K | 0.24% | 108 |
|
|
2016
Q3 | $1.93M | Buy |
35,985
+210
| +0.6% | +$11.2K | 0.25% | 113 |
|
|
2016
Q2 | $1.75M | Buy |
+35,775
| New | +$1.75M | 0.23% | 114 |
|