PMAM
Picton Mahoney Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
236,999
-37,922
| -14% | -$1.86M | 0.12% | 147 |
|
|
2025
Q1 | $15.6M | Buy |
274,921
+54,423
| +25% | +$3.08M | 0.27% | 60 |
|
|
2024
Q4 | $12.7M | Sell |
220,498
-34,452
| -14% | -$1.98M | 0.26% | 76 |
|
|
2024
Q3 | $13.4M | Sell |
254,950
-111,094
| -30% | -$5.82M | 0.44% | 68 |
|
|
2024
Q2 | $19.8M | Sell |
366,044
-90,452
| -20% | -$4.9M | 0.77% | 24 |
|
|
2024
Q1 | $26.4M | Buy |
456,496
+8,953
| +2% | +$519K | 0.79% | 16 |
|
|
2023
Q4 | $21.9M | Buy |
447,543
+59,735
| +15% | +$2.93M | 0.59% | 17 |
|
|
2023
Q3 | $16.7M | Buy |
387,808
+208,679
| +116% | +$8.99M | 0.5% | 30 |
|
|
2023
Q2 | $16.3M | Buy |
179,129
+3,228
| +2% | +$294K | 0.7% | 24 |
|
|
2023
Q1 | $13.2M | Sell |
175,901
-8,535
| -5% | -$642K | 0.59% | 38 |
|
|
2022
Q4 | $11.2M | Buy |
184,436
+107,469
| +140% | +$6.54M | 0.53% | 36 |
|
|
2022
Q3 | $8.19M | Sell |
76,967
-6,690
| -8% | -$712K | 0.3% | 63 |
|
|
2022
Q2 | $9.09M | Buy |
83,657
+43,565
| +109% | +$4.73M | 0.35% | 54 |
|
|
2022
Q1 | $5.03M | Sell |
40,092
-2,447
| -6% | -$307K | 0.18% | 130 |
|
|
2021
Q4 | $6.45M | Buy |
42,539
+8,700
| +26% | +$1.32M | 0.16% | 101 |
|
|
2021
Q3 | $4.69M | Buy |
33,839
+130
| +0.4% | +$18K | 0.17% | 127 |
|
|
2021
Q2 | $4.44M | Sell |
33,709
-11,375
| -25% | -$1.5M | 0.13% | 122 |
|
|
2021
Q1 | $4.9M | Sell |
45,084
-39,769
| -47% | -$4.32M | 0.23% | 115 |
|
|
2020
Q4 | $10.8M | Buy |
84,853
+1,395
| +2% | +$178K | 0.51% | 55 |
|
|
2020
Q3 | $8.78M | Sell |
83,458
-12,542
| -13% | -$1.32M | 0.49% | 67 |
|
|
2020
Q2 | $8M | Buy |
96,000
+8,825
| +10% | +$735K | 0.46% | 69 |
|
|
2020
Q1 | $5.97M | Buy |
+87,175
| New | +$5.97M | 0.34% | 75 |
|