NC
Nicholas Company’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-934,622
| Closed | -$52.9M | – | 217 |
|
|
2025
Q1 | $52.9M | Hold |
934,622
| – | – | 0.92% | 42 |
|
|
2024
Q4 | $53.6M | Sell |
934,622
-141,298
| -13% | -$8.11M | 0.87% | 43 |
|
|
2024
Q3 | $56.4M | Hold |
1,075,920
| – | – | 0.92% | 41 |
|
|
2024
Q2 | $58.3M | Sell |
1,075,920
-111,515
| -9% | -$6.04M | 0.97% | 38 |
|
|
2024
Q1 | $68.8M | Sell |
1,187,435
-109,450
| -8% | -$6.34M | 1.14% | 29 |
|
|
2023
Q4 | $63.5M | Hold |
1,296,885
| – | – | 1.12% | 31 |
|
|
2023
Q3 | $55.9M | Buy |
1,296,885
+509,460
| +65% | +$22M | 1.12% | 26 |
|
|
2023
Q2 | $71.8M | Hold |
787,425
| – | – | 1.37% | 12 |
|
|
2023
Q1 | $59.2M | Hold |
787,425
| – | – | 1.2% | 17 |
|
|
2022
Q4 | $47.9M | Buy |
787,425
+393,650
| +100% | +$24M | 1.03% | 30 |
|
|
2022
Q3 | $41.9M | Buy |
393,775
+10
| +0% | +$1.06K | 0.96% | 33 |
|
|
2022
Q2 | $42.8M | Sell |
393,765
-120
| -0% | -$13K | 0.93% | 35 |
|
|
2022
Q1 | $49.4M | Buy |
393,885
+565
| +0.1% | +$70.9K | 0.88% | 40 |
|
|
2021
Q4 | $59.6M | Hold |
393,320
| – | – | 0.97% | 35 |
|
|
2021
Q3 | $54.6M | Sell |
393,320
-64,085
| -14% | -$8.89M | 0.96% | 36 |
|
|
2021
Q2 | $60.3M | Hold |
457,405
| – | – | 1.06% | 27 |
|
|
2021
Q1 | $49.7M | Hold |
457,405
| – | – | 0.93% | 35 |
|
|
2020
Q4 | $58.2M | Sell |
457,405
-50,180
| -10% | -$6.39M | 1.1% | 25 |
|
|
2020
Q3 | $53.4M | Sell |
507,585
-140
| -0% | -$14.7K | 1.12% | 24 |
|
|
2020
Q2 | $42.3M | Buy |
507,725
+230
| +0% | +$19.2K | 0.97% | 29 |
|
|
2020
Q1 | $34.8M | Sell |
507,495
-210,755
| -29% | -$14.4M | 0.98% | 32 |
|
|
2019
Q4 | $65.3M | Sell |
718,250
-180,715
| -20% | -$16.4M | 1.38% | 14 |
|
|
2019
Q3 | $72.2M | Sell |
898,965
-70,000
| -7% | -$5.62M | 1.63% | 10 |
|
|
2019
Q2 | $72.4M | Sell |
968,965
-185
| -0% | -$13.8K | 1.61% | 11 |
|
|
2019
Q1 | $58.7M | Buy |
969,150
+225
| +0% | +$13.6K | 1.39% | 17 |
|
|
2018
Q4 | $46.3M | Hold |
968,925
| – | – | 1.21% | 21 |
|
|
2018
Q3 | $49.9M | Sell |
968,925
-120,165
| -11% | -$6.19M | 1.09% | 27 |
|
|
2018
Q2 | $61.6M | Sell |
1,089,090
-67,250
| -6% | -$3.8M | 1.44% | 16 |
|
|
2018
Q1 | $58.9M | Sell |
1,156,340
-353,200
| -23% | -$18M | 1.34% | 20 |
|
|
2017
Q4 | $65.2M | Sell |
1,509,540
-307,315
| -17% | -$13.3M | 1.42% | 17 |
|
|
2017
Q3 | $62.4M | Sell |
1,816,855
-272,375
| -13% | -$9.36M | 1.39% | 20 |
|
|
2017
Q2 | $66.4M | Buy |
2,089,230
+1,049,235
| +101% | +$33.4M | 1.48% | 16 |
|
|
2017
Q1 | $64.4M | Sell |
1,039,995
-252,640
| -20% | -$15.6M | 1.46% | 19 |
|
|
2016
Q4 | $71.6M | Sell |
1,292,635
-187,755
| -13% | -$10.4M | 1.6% | 20 |
|
|
2016
Q3 | $79.3M | Sell |
1,480,390
-715,545
| -33% | -$38.3M | 1.74% | 21 |
|
|
2016
Q2 | $108M | Buy |
2,195,935
+22,585
| +1% | +$1.11M | 2.17% | 18 |
|
|
2016
Q1 | $88.6M | Sell |
2,173,350
-45,210
| -2% | -$1.84M | 1.8% | 20 |
|
|
2015
Q4 | $84.3M | Sell |
2,218,560
-50,790
| -2% | -$1.93M | 1.58% | 29 |
|
|
2015
Q3 | $74.7M | Sell |
2,269,350
-12,460
| -0.5% | -$410K | 1.41% | 31 |
|
|
2015
Q2 | $81M | Buy |
2,281,810
+90,220
| +4% | +$3.2M | 1.42% | 28 |
|
|
2015
Q1 | $82.3M | Sell |
2,191,590
-35
| -0% | -$1.32K | 1.55% | 22 |
|
|
2014
Q4 | $80M | Buy |
2,191,625
+49,000
| +2% | +$1.79M | 1.64% | 23 |
|
|
2014
Q3 | $67.1M | Buy |
2,142,625
+206,040
| +11% | +$6.45M | 1.58% | 21 |
|
|
2014
Q2 | $69.6M | Hold |
1,936,585
| – | – | 1.65% | 21 |
|
|
2014
Q1 | $70.5M | Buy |
1,936,585
+33,530
| +2% | +$1.22M | 1.7% | 20 |
|
|
2013
Q4 | $69.7M | Buy |
1,903,055
+600
| +0% | +$22K | 1.7% | 22 |
|
|
2013
Q3 | $60.5M | Buy |
1,902,455
+542,840
| +40% | +$17.3M | 1.62% | 22 |
|
|
2013
Q2 | $41.9M | Buy |
+1,359,615
| New | +$41.9M | 1.28% | 28 |
|