R.M. Davis Inc’s Copart CPRT Stock Holding History

R.M. Davis Inc’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$259K	–	264
2023 Q3	$259K	Hold	6,000	–	–	0.01%	241
2023 Q2	$274K	Sell	6,000 -800	-12%	-$33.2K	0.01%	245
2023 Q1	$256K	Hold	6,800	–	–	0.01%	240
2022 Q4	$207K	Buy	+6,800	New	+$204K	0.01%	267
2022 Q3	–	Sell	-7,600	Closed	-$206K	–	262
2022 Q2	$206K	Hold	7,600	–	–	0.01%	252
2022 Q1	$238K	Hold	7,600	–	–	0.01%	257
2021 Q4	$288K	Sell	7,600 -2,000	-21%	-$74.2K	0.01%	235
2021 Q3	$333K	Hold	9,600	–	–	0.01%	210
2021 Q2	$316K	Sell	9,600 -600	-6%	-$18.6K	0.01%	214
2021 Q1	$277K	Sell	10,200 -5,996	-37%	-$169K	0.01%	226
2020 Q4	$515K	Hold	16,196	–	–	0.01%	172
2020 Q3	$426K	Sell	16,196 -2,124	-12%	-$51.5K	0.01%	170
2020 Q2	$381K	Buy	18,320 +5,924	+48%	+$119K	0.01%	171
2020 Q1	$212K	Buy	+12,396	New	+$276K	0.01%	214

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

R.M. Davis Inc's CPRT Position: Q4 2023 in Review

R.M. Davis Inc sold out of Copart (CPRT) in Q4 2023, closing a stake of 6,000 shares — an estimated $259K sold.

R.M. Davis Inc first reported a position in CPRT in Q1 2020 and held it in 14 quarters. The position peaked at $515K in Q4 2020. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

R.M. Davis Inc reported no remaining Copart position as of Q4 2023 after selling out during the quarter.
R.M. Davis Inc sold 6,000 Copart shares in Q4 2023, an estimated $259K.
R.M. Davis Inc first reported a position in Copart in Q1 2020 and held it in 14 quarters.
R.M. Davis Inc's Copart position peaked at $515K in Q4 2020.
1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on R.M. Davis Inc's 13F filing for Q4 2023, filed 9 Feb 2024.