RCC
Red Cedar Capital’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.4M | Buy |
187,466
+93,836
| +100% | +$5.71M | 7.24% | 3 |
|
|
2022
Q3 | $9.96M | Sell |
93,630
-7
| -0% | -$745 | 6.88% | 3 |
|
|
2022
Q2 | $10.2M | Buy |
93,637
+2,023
| +2% | +$220K | 6.89% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
91,614
+286
| +0.3% | +$35.9K | 6.92% | 4 |
|
|
2021
Q4 | $13.8M | Hold |
91,328
| – | – | 7.89% | 2 |
|
|
2021
Q3 | $12.7M | Buy |
91,328
+41
| +0% | +$5.69K | 7.77% | 2 |
|
|
2021
Q2 | $12M | Buy |
91,287
+1,185
| +1% | +$156K | 7.56% | 2 |
|
|
2021
Q1 | $9.79M | Sell |
90,102
-110
| -0.1% | -$11.9K | 6.53% | 3 |
|
|
2020
Q4 | $11.5M | Sell |
90,212
-6,301
| -7% | -$802K | 8.38% | 2 |
|
|
2020
Q3 | $10.1M | Sell |
96,513
-1,031
| -1% | -$108K | 8.87% | 1 |
|
|
2020
Q2 | $8.12M | Sell |
97,544
-12,070
| -11% | -$1.01M | 7.35% | 3 |
|
|
2020
Q1 | $7.51M | Sell |
109,614
-600
| -0.5% | -$41.1K | 7.53% | 2 |
|
|
2019
Q4 | $10M | Sell |
110,214
-678
| -0.6% | -$61.7K | 7.64% | 2 |
|
|
2019
Q3 | $8.91M | Sell |
110,892
-7,871
| -7% | -$632K | 7.33% | 2 |
|
|
2019
Q2 | $8.88M | Sell |
118,763
-24,912
| -17% | -$1.86M | 7.52% | 2 |
|
|
2019
Q1 | $8.71M | Hold |
143,675
| – | – | 7.42% | 2 |
|
|
2018
Q4 | $6.87M | Sell |
143,675
-132
| -0.1% | -$6.31K | 6.66% | 2 |
|
|
2018
Q3 | $7.41M | Sell |
143,807
-54,011
| -27% | -$2.78M | 6.51% | 2 |
|
|
2018
Q2 | $11.2M | Sell |
197,818
-685
| -0.3% | -$38.7K | 10.12% | 1 |
|
|
2018
Q1 | $10.1M | Sell |
198,503
-6,814
| -3% | -$347K | 9.17% | 1 |
|
|
2017
Q4 | $8.87M | Buy |
+205,317
| New | +$8.87M | 7.44% | 2 |
|