PC
Port Capital’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
1,412,819
+8,277
| +0.6% | +$406K | 2.95% | 13 |
|
|
2025
Q1 | $79.5M | Sell |
1,404,542
-64,736
| -4% | -$3.66M | 3.6% | 10 |
|
|
2024
Q4 | $84.3M | Sell |
1,469,278
-202,329
| -12% | -$11.6M | 3.85% | 8 |
|
|
2024
Q3 | $87.6M | Sell |
1,671,607
-105,669
| -6% | -$5.54M | 3.93% | 7 |
|
|
2024
Q2 | $96.3M | Sell |
1,777,276
-9,931
| -0.6% | -$538K | 4.82% | 4 |
|
|
2024
Q1 | $104M | Buy |
1,787,207
+57,420
| +3% | +$3.33M | 5.19% | 3 |
|
|
2023
Q4 | $84.8M | Buy |
1,729,787
+1,868
| +0.1% | +$91.5K | 4.73% | 5 |
|
|
2023
Q3 | $74.5M | Buy |
1,727,919
+877,258
| +103% | +$37.8M | 4.65% | 5 |
|
|
2023
Q2 | $77.6M | Sell |
850,661
-17,425
| -2% | -$1.59M | 4.67% | 5 |
|
|
2023
Q1 | $65.3M | Buy |
868,086
+49,312
| +6% | +$3.71M | 4.24% | 6 |
|
|
2022
Q4 | $49.9M | Buy |
818,774
+418,990
| +105% | +$25.5M | 3.6% | 10 |
|
|
2022
Q3 | $42.5M | Buy |
399,784
+5,910
| +2% | +$629K | 3.45% | 12 |
|
|
2022
Q2 | $42.8M | Sell |
393,874
-6,935
| -2% | -$754K | 3.35% | 12 |
|
|
2022
Q1 | $50.3M | Sell |
400,809
-34,661
| -8% | -$4.35M | 3.48% | 10 |
|
|
2021
Q4 | $66M | Sell |
435,470
-457,410
| -51% | -$69.4M | 4.06% | 6 |
|
|
2021
Q3 | $124M | Sell |
892,880
-5,095
| -0.6% | -$707K | 6.25% | 4 |
|
|
2021
Q2 | $118M | Sell |
897,975
-8,852
| -1% | -$1.17M | 6.16% | 3 |
|
|
2021
Q1 | $98.5M | Buy |
906,827
+306,128
| +51% | +$33.2M | 5.58% | 4 |
|
|
2020
Q4 | $76.4M | Buy |
600,699
+19,100
| +3% | +$2.43M | 5.2% | 4 |
|
|
2020
Q3 | $61.2M | Buy |
581,599
+3,505
| +0.6% | +$369K | 5.27% | 2 |
|
|
2020
Q2 | $48.1M | Buy |
578,094
+240,914
| +71% | +$20.1M | 4.64% | 4 |
|
|
2020
Q1 | $23.1M | Buy |
337,180
+45,214
| +15% | +$3.1M | 3.21% | 12 |
|
|
2019
Q4 | $26.6M | Buy |
291,966
+30,850
| +12% | +$2.81M | 2.93% | 16 |
|
|
2019
Q3 | $21M | Buy |
261,116
+2,800
| +1% | +$225K | 2.39% | 18 |
|
|
2019
Q2 | $19.3M | Buy |
258,316
+423
| +0.2% | +$31.6K | 2.28% | 20 |
|
|
2019
Q1 | $15.6M | Buy |
257,893
+42,536
| +20% | +$2.58M | 2.04% | 23 |
|
|
2018
Q4 | $10.3M | Buy |
215,357
+46,328
| +27% | +$2.21M | 1.56% | 30 |
|
|
2018
Q3 | $8.71M | Buy |
169,029
+13,227
| +8% | +$682K | 1.06% | 35 |
|
|
2018
Q2 | $8.81M | Sell |
155,802
-1,500
| -1% | -$84.8K | 1.15% | 41 |
|
|
2018
Q1 | $8.01M | Sell |
157,302
-12,309
| -7% | -$627K | 1.13% | 35 |
|
|
2017
Q4 | $7.33M | Buy |
+169,611
| New | +$7.33M | 1.03% | 46 |
|