PCM
Peregrine Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
5,569
| – | – | 0.01% | 278 |
|
|
2025
Q1 | $315K | Hold |
5,569
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $320K | Hold |
5,569
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $292K | Hold |
5,569
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $302K | Hold |
5,569
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $323K | Hold |
5,569
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $273K | Sell |
5,569
-619
| -10% | -$30.3K | 0.01% | 279 |
|
|
2023
Q3 | $267K | Buy |
6,188
+3,094
| +100% | +$133K | 0.01% | 280 |
|
|
2023
Q2 | $282K | Sell |
3,094
-1,342
| -30% | -$122K | 0.01% | 284 |
|
|
2023
Q1 | $334K | Hold |
4,436
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $270K | Buy |
4,436
+2,218
| +100% | +$135K | 0.01% | 278 |
|
|
2022
Q3 | $236K | Hold |
2,218
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $241K | Hold |
2,218
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $278K | Hold |
2,218
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $336K | Hold |
2,218
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $308K | Hold |
2,218
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $292K | Hold |
2,218
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $241K | Hold |
2,218
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $282K | Hold |
2,218
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $233K | Hold |
2,218
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $185K | Hold |
2,218
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $152K | Sell |
2,218
-672
| -23% | -$46.1K | 0.01% | 250 |
|
|
2019
Q4 | $263K | Sell |
2,890
-320
| -10% | -$29.1K | 0.01% | 247 |
|
|
2019
Q3 | $258K | Sell |
3,210
-381,428
| -99% | -$30.7M | 0.01% | 244 |
|
|
2019
Q2 | $28.7M | Sell |
384,638
-264,253
| -41% | -$19.8M | 0.71% | 32 |
|
|
2019
Q1 | $39.3M | Sell |
648,891
-86,457
| -12% | -$5.24M | 0.98% | 5 |
|
|
2018
Q4 | $35.1M | Buy |
735,348
+62,437
| +9% | +$2.98M | 0.99% | 2 |
|
|
2018
Q3 | $34.7M | Sell |
672,911
-179,408
| -21% | -$9.24M | 0.82% | 16 |
|
|
2018
Q2 | $48.2M | Sell |
852,319
-47,430
| -5% | -$2.68M | 1.2% | 2 |
|
|
2018
Q1 | $45.8M | Sell |
899,749
-149,255
| -14% | -$7.6M | 1.12% | 4 |
|
|
2017
Q4 | $45.3M | Sell |
1,049,004
-237,894
| -18% | -$10.3M | 1.07% | 3 |
|
|
2017
Q3 | $44.2M | Buy |
1,286,898
+43,732
| +4% | +$1.5M | 1.06% | 3 |
|
|
2017
Q2 | $39.5M | Buy |
1,243,166
+619,921
| +99% | +$19.7M | 0.99% | 5 |
|
|
2017
Q1 | $38.8M | Sell |
623,245
-29,386
| -5% | -$1.83M | 0.99% | 10 |
|
|
2016
Q4 | $36.2M | Buy |
652,631
+11,132
| +2% | +$617K | 0.94% | 5 |
|
|
2016
Q3 | $34.4M | Buy |
+641,499
| New | +$34.4M | 0.9% | 6 |
|