MDCM
Morgan Dempsey Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,203
| Closed | -$126K | – | 117 |
|
|
2020
Q3 | $126K | Sell |
1,203
-178
| -13% | -$18.6K | 0.05% | 43 |
|
|
2020
Q2 | $115K | Sell |
1,381
-238
| -15% | -$19.8K | 0.05% | 50 |
|
|
2020
Q1 | $111K | Sell |
1,619
-220
| -12% | -$15.1K | 0.05% | 49 |
|
|
2019
Q4 | $167K | Sell |
1,839
-75
| -4% | -$6.81K | 0.07% | 60 |
|
|
2019
Q3 | $154K | Hold |
1,914
| – | – | 0.06% | 104 |
|
|
2019
Q2 | $143K | Hold |
1,914
| – | – | 0.05% | 109 |
|
|
2019
Q1 | $116K | Hold |
1,914
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $91K | Sell |
1,914
-1,439
| -43% | -$68.4K | 0.04% | 123 |
|
|
2018
Q3 | $173K | Sell |
3,353
-1,400
| -29% | -$72.2K | 0.07% | 111 |
|
|
2018
Q2 | $269K | Sell |
4,753
-618
| -12% | -$35K | 0.11% | 110 |
|
|
2018
Q1 | $274K | Sell |
5,371
-435
| -7% | -$22.2K | 0.11% | 110 |
|
|
2017
Q4 | $251K | Hold |
5,806
| – | – | 0.08% | 105 |
|
|
2017
Q3 | $200K | Sell |
5,806
-1,940
| -25% | -$66.8K | 0.07% | 108 |
|
|
2017
Q2 | $246K | Buy |
7,746
+3,763
| +94% | +$120K | 0.09% | 108 |
|
|
2017
Q1 | $247K | Buy |
3,983
+110
| +3% | +$6.82K | 0.09% | 103 |
|
|
2016
Q4 | $215K | Sell |
3,873
-22
| -0.6% | -$1.22K | 0.06% | 109 |
|
|
2016
Q3 | $209K | Hold |
3,895
| – | – | 0.07% | 111 |
|
|
2016
Q2 | $191K | Hold |
3,895
| – | – | 0.06% | 112 |
|
|
2016
Q1 | $159K | Sell |
3,895
-150
| -4% | -$6.12K | 0.06% | 114 |
|
|
2015
Q4 | $154K | Hold |
4,045
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $133K | Sell |
4,045
-645
| -14% | -$21.2K | 0.05% | 121 |
|
|
2015
Q2 | $166K | Sell |
4,690
-3,390
| -42% | -$120K | 0.05% | 121 |
|
|
2015
Q1 | $304K | Hold |
8,080
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $295K | Sell |
8,080
-1,722
| -18% | -$62.9K | 0.08% | 114 |
|
|
2014
Q3 | $307K | Buy |
9,802
+1,877
| +24% | +$58.8K | 0.07% | 116 |
|
|
2014
Q2 | $285K | Hold |
7,925
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $288K | Buy |
7,925
+65
| +0.8% | +$2.36K | 0.07% | 119 |
|
|
2013
Q4 | $288K | Sell |
7,860
-85
| -1% | -$3.12K | 0.09% | 117 |
|
|
2013
Q3 | $253K | Sell |
7,945
-2,400
| -23% | -$76.4K | 0.09% | 114 |
|
|
2013
Q2 | $319K | Buy |
+10,345
| New | +$319K | 0.12% | 111 |
|