RMDI
R.M. Davis Inc’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$259K | – | 264 |
|
|
2023
Q3 | $259K | Buy |
6,000
+3,000
| +100% | +$130K | 0.01% | 241 |
|
|
2023
Q2 | $274K | Sell |
3,000
-400
| -12% | -$36.5K | 0.01% | 245 |
|
|
2023
Q1 | $256K | Hold |
3,400
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $207K | Buy |
+3,400
| New | +$207K | 0.01% | 267 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$206K | – | 262 |
|
|
2022
Q2 | $206K | Hold |
1,900
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $238K | Hold |
1,900
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $288K | Sell |
1,900
-500
| -21% | -$75.8K | 0.01% | 235 |
|
|
2021
Q3 | $333K | Hold |
2,400
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $316K | Sell |
2,400
-150
| -6% | -$19.8K | 0.01% | 214 |
|
|
2021
Q1 | $277K | Sell |
2,550
-1,499
| -37% | -$163K | 0.01% | 226 |
|
|
2020
Q4 | $515K | Hold |
4,049
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $426K | Sell |
4,049
-531
| -12% | -$55.9K | 0.01% | 170 |
|
|
2020
Q2 | $381K | Buy |
4,580
+1,481
| +48% | +$123K | 0.01% | 171 |
|
|
2020
Q1 | $212K | Buy |
+3,099
| New | +$212K | 0.01% | 214 |
|