QCMNJ
Quantum Capital Management (New Jersey)’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
1,373,444
-156,329
| -10% | -$7.67M | 7.28% | 5 |
|
|
2025
Q1 | $86.6M | Buy |
1,529,773
+173,747
| +13% | +$9.83M | 8.95% | 3 |
|
|
2024
Q4 | $77.8M | Buy |
1,356,026
+3,231
| +0.2% | +$185K | 8.35% | 3 |
|
|
2024
Q3 | $70.9M | Buy |
1,352,795
+291,950
| +28% | +$15.3M | 7.35% | 4 |
|
|
2024
Q2 | $57.5M | Sell |
1,060,845
-29,301
| -3% | -$1.59M | 6.5% | 6 |
|
|
2024
Q1 | $63.1M | Sell |
1,090,146
-349,101
| -24% | -$20.2M | 6.87% | 5 |
|
|
2023
Q4 | $70.5M | Sell |
1,439,247
-44,071
| -3% | -$2.16M | 8.3% | 2 |
|
|
2023
Q3 | $63.9M | Buy |
1,483,318
+570,479
| +62% | +$24.6M | 8.46% | 3 |
|
|
2023
Q2 | $83.3M | Sell |
912,839
-101,132
| -10% | -$9.22M | 10.05% | 2 |
|
|
2023
Q1 | $76.3M | Sell |
1,013,971
-66,479
| -6% | -$5M | 9.85% | 3 |
|
|
2022
Q4 | $65.8M | Buy |
1,080,450
+533,551
| +98% | +$32.5M | 8.68% | 4 |
|
|
2022
Q3 | $58.2M | Buy |
546,899
+45,549
| +9% | +$4.85M | 7.62% | 5 |
|
|
2022
Q2 | $54.5M | Buy |
501,350
+66,877
| +15% | +$7.27M | 7.44% | 3 |
|
|
2022
Q1 | $54.5M | Sell |
434,473
-227
| -0.1% | -$28.5K | 6.74% | 5 |
|
|
2021
Q4 | $65.9M | Buy |
434,700
+1,866
| +0.4% | +$283K | 7.3% | 6 |
|
|
2021
Q3 | $60M | Sell |
432,834
-84,116
| -16% | -$11.7M | 7.33% | 6 |
|
|
2021
Q2 | $68.2M | Buy |
516,950
+5,203
| +1% | +$686K | 8.27% | 2 |
|
|
2021
Q1 | $55.6M | Sell |
511,747
-70,610
| -12% | -$7.67M | 7.38% | 5 |
|
|
2020
Q4 | $74.1M | Buy |
582,357
+11,440
| +2% | +$1.46M | 10.04% | 1 |
|
|
2020
Q3 | $60M | Sell |
570,917
-99,147
| -15% | -$10.4M | 9.54% | 3 |
|
|
2020
Q2 | $55.8M | Buy |
670,064
+32,233
| +5% | +$2.68M | 9.79% | 1 |
|
|
2020
Q1 | $43.7M | Buy |
637,831
+157,765
| +33% | +$10.8M | 10.04% | 1 |
|
|
2019
Q4 | $43.7M | Buy |
480,066
+151,236
| +46% | +$13.8M | 8.73% | 3 |
|
|
2019
Q3 | $26.4M | Sell |
328,830
-5,811
| -2% | -$467K | 5.99% | 8 |
|
|
2019
Q2 | $25M | Buy |
334,641
+2,268
| +0.7% | +$170K | 5.95% | 9 |
|
|
2019
Q1 | $20.1M | Buy |
332,373
+101
| +0% | +$6.12K | 4.97% | 9 |
|
|
2018
Q4 | $15.9M | Buy |
332,272
+120,792
| +57% | +$5.77M | 4.57% | 9 |
|
|
2018
Q3 | $10.9M | Sell |
211,480
-1,725
| -0.8% | -$88.9K | 3% | 14 |
|
|
2018
Q2 | $12.1M | Sell |
213,205
-13,208
| -6% | -$747K | 3.53% | 12 |
|
|
2018
Q1 | $11.5M | Sell |
226,413
-2,901
| -1% | -$148K | 3.3% | 12 |
|
|
2017
Q4 | $9.9M | Sell |
229,314
-5,690
| -2% | -$246K | 2.95% | 11 |
|
|
2017
Q3 | $8.08M | Sell |
235,004
-8,202
| -3% | -$282K | 2.49% | 14 |
|
|
2017
Q2 | $7.73M | Buy |
243,206
+124,694
| +105% | +$3.96M | 2.36% | 17 |
|
|
2017
Q1 | $7.34M | Buy |
118,512
+9,608
| +9% | +$595K | 2.36% | 15 |
|
|
2016
Q4 | $6.03M | Buy |
108,904
+2,358
| +2% | +$131K | 1.93% | 17 |
|
|
2016
Q3 | $5.71M | Buy |
106,546
+7,607
| +8% | +$407K | 1.8% | 19 |
|
|
2016
Q2 | $4.85M | Sell |
98,939
-120,593
| -55% | -$5.91M | 1.59% | 20 |
|
|
2016
Q1 | $8.95M | Sell |
219,532
-70,718
| -24% | -$2.88M | 2.59% | 15 |
|
|
2015
Q4 | $11M | Sell |
290,250
-3,545
| -1% | -$135K | 3.12% | 12 |
|
|
2015
Q3 | $9.67M | Buy |
293,795
+10,662
| +4% | +$351K | 3.07% | 12 |
|
|
2015
Q2 | $10M | Sell |
283,133
-164,051
| -37% | -$5.82M | 3.22% | 12 |
|
|
2015
Q1 | $16.8M | Sell |
447,184
-480,142
| -52% | -$18M | 5.14% | 6 |
|
|
2014
Q4 | $33.8M | Sell |
927,326
-69,703
| -7% | -$2.54M | 10.56% | 1 |
|
|
2014
Q3 | $31.2M | Buy |
997,029
+167,201
| +20% | +$5.24M | 10.37% | 2 |
|
|
2014
Q2 | $29.8M | Buy |
829,828
+59,864
| +8% | +$2.15M | 9.6% | 2 |
|
|
2014
Q1 | $28M | Buy |
769,964
+31,881
| +4% | +$1.16M | 8.98% | 1 |
|
|
2013
Q4 | $27.1M | Buy |
738,083
+64,243
| +10% | +$2.35M | 9.39% | 3 |
|
|
2013
Q3 | $21.4M | Buy |
673,840
+290,248
| +76% | +$9.23M | 8.57% | 3 |
|
|
2013
Q2 | $11.8M | Buy |
+383,592
| New | +$11.8M | 6.1% | 7 |
|