Morgan Dempsey Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,812
| Closed | -$126K | – | 117 |
|
|
2020
Q3 | $126K | Sell |
4,812
-712
| -13% | -$17.2K | 0.05% | 43 |
|
|
2020
Q2 | $115K | Sell |
5,524
-952
| -15% | -$19.1K | 0.05% | 50 |
|
|
2020
Q1 | $111K | Sell |
6,476
-880
| -12% | -$19.6K | 0.05% | 49 |
|
|
2019
Q4 | $167K | Sell |
7,356
-300
| -4% | -$6.4K | 0.07% | 60 |
|
|
2019
Q3 | $154K | Hold |
7,656
| – | – | 0.06% | 104 |
|
|
2019
Q2 | $143K | Hold |
7,656
| – | – | 0.05% | 109 |
|
|
2019
Q1 | $116K | Hold |
7,656
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $91K | Sell |
7,656
-5,756
| -43% | -$71.1K | 0.04% | 123 |
|
|
2018
Q3 | $173K | Sell |
13,412
-5,600
| -29% | -$83.7K | 0.07% | 111 |
|
|
2018
Q2 | $269K | Sell |
19,012
-2,472
| -12% | -$33.5K | 0.11% | 110 |
|
|
2018
Q1 | $274K | Sell |
21,484
-1,740
| -7% | -$20.1K | 0.11% | 110 |
|
|
2017
Q4 | $251K | Hold |
23,224
| – | – | 0.08% | 105 |
|
|
2017
Q3 | $200K | Sell |
23,224
-7,760
| -25% | -$62.1K | 0.07% | 108 |
|
|
2017
Q2 | $246K | Sell |
30,984
-880
| -3% | -$6.74K | 0.09% | 108 |
|
|
2017
Q1 | $247K | Buy |
31,864
+880
| +3% | +$6.47K | 0.09% | 103 |
|
|
2016
Q4 | $215K | Sell |
30,984
-176
| -0.6% | -$1.2K | 0.06% | 109 |
|
|
2016
Q3 | $209K | Hold |
31,160
| – | – | 0.07% | 111 |
|
|
2016
Q2 | $191K | Hold |
31,160
| – | – | 0.06% | 112 |
|
|
2016
Q1 | $159K | Sell |
31,160
-1,200
| -4% | -$5.54K | 0.06% | 114 |
|
|
2015
Q4 | $154K | Hold |
32,360
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $133K | Sell |
32,360
-5,160
| -14% | -$22.8K | 0.05% | 121 |
|
|
2015
Q2 | $166K | Sell |
37,520
-27,120
| -42% | -$122K | 0.05% | 121 |
|
|
2015
Q1 | $304K | Hold |
64,640
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $295K | Sell |
64,640
-13,776
| -18% | -$59.1K | 0.08% | 114 |
|
|
2014
Q3 | $307K | Buy |
78,416
+15,016
| +24% | +$64K | 0.07% | 116 |
|
|
2014
Q2 | $285K | Hold |
63,400
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $288K | Buy |
63,400
+520
| +0.8% | +$2.31K | 0.07% | 119 |
|
|
2013
Q4 | $288K | Sell |
62,880
-680
| -1% | -$2.85K | 0.09% | 117 |
|
|
2013
Q3 | $253K | Sell |
63,560
-19,200
| -23% | -$78.2K | 0.09% | 114 |
|
|
2013
Q2 | $319K | Buy |
+82,760
| New | +$352K | 0.12% | 111 |
|
Other funds holding CPRT
BBHC
