Schwartz Investment Counsel’s Copart CPRT Stock Holding History

Schwartz Investment Counsel’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.1M	Buy	1,162,800 +300	+0%	+$14.7K	1.88%	18
2025 Q1	$65.8M	Hold	1,162,500	–	–	2.26%	12
2024 Q4	$66.7M	Sell	1,162,500 -500	-0%	-$28.7K	2.4%	10
2024 Q3	$60.9M	Sell	1,163,000 -418,000	-26%	-$21.9M	2.17%	13
2024 Q2	$85.6M	Buy	1,581,000 +6,100	+0.4%	+$330K	3.17%	4
2024 Q1	$91.2M	Buy	1,574,900 +3,100	+0.2%	+$180K	3.32%	3
2023 Q4	$77M	Hold	1,571,800	–	–	3.01%	5
2023 Q3	$67.7M	Hold	1,571,800	–	–	2.89%	6
2023 Q2	$71.7M	Sell	1,571,800 -157,200	-9%	-$7.17M	3.02%	4
2023 Q1	$65M	Buy	1,729,000 +2,800	+0.2%	+$105K	2.85%	5
2022 Q4	$52.6M	Sell	1,726,200 -99,600	-5%	-$3.03M	2.39%	10
2022 Q3	$48.6M	Buy	1,825,800 +25,800	+1%	+$686K	2.49%	11
2022 Q2	$48.9M	Hold	1,800,000	–	–	2.38%	13
2022 Q1	$56.5M	Sell	1,800,000 -600	-0%	-$18.8K	2.37%	16
2021 Q4	$68.3M	Hold	1,800,600	–	–	2.65%	11
2021 Q3	$62.4M	Hold	1,800,600	–	–	2.57%	11
2021 Q2	$59.3M	Hold	1,800,600	–	–	2.39%	12
2021 Q1	$48.9M	Sell	1,800,600 -160,000	-8%	-$4.34M	2.12%	16
2020 Q4	$62.4M	Buy	1,960,600 +600	+0%	+$19.1K	2.83%	10
2020 Q3	$51.5M	Hold	1,960,000	–	–	2.6%	12
2020 Q2	$40.8M	Hold	1,960,000	–	–	2.21%	14
2020 Q1	$33.6M	Hold	1,960,000	–	–	2.23%	14
2019 Q4	$44.6M	Sell	1,960,000 -296,000	-13%	-$6.73M	2.11%	11
2019 Q3	$45.3M	Sell	2,256,000 -220,000	-9%	-$4.42M	2.3%	11
2019 Q2	$46.3M	Hold	2,476,000	–	–	2.37%	10
2019 Q1	$37.5M	Buy	2,476,000 +240,000	+11%	+$3.64M	2.01%	13
2018 Q4	$26.7M	Buy	2,236,000 +440,000	+24%	+$5.26M	1.64%	21
2018 Q3	$23.1M	Buy	1,796,000 +256,000	+17%	+$3.3M	1.23%	39
2018 Q2	$21.8M	Hold	1,540,000	–	–	1.24%	34
2018 Q1	$19.6M	Hold	1,540,000	–	–	1.16%	35
2017 Q4	$16.6M	Sell	1,540,000 -160,000	-9%	-$1.73M	0.98%	39
2017 Q3	$14.6M	Sell	1,700,000 -100,000	-6%	-$859K	0.91%	38
2017 Q2	$14.3M	Hold	1,800,000	–	–	0.92%	38
2017 Q1	$13.9M	Sell	1,800,000 -360,000	-17%	-$2.79M	0.91%	41
2016 Q4	$15M	Hold	2,160,000	–	–	1.04%	42
2016 Q3	$14.5M	Hold	2,160,000	–	–	1.03%	42
2016 Q2	$13.2M	Hold	2,160,000	–	–	0.96%	40
2016 Q1	$11M	Sell	2,160,000 -14,400	-0.7%	-$73.4K	0.83%	42
2015 Q4	$10.3M	Hold	2,174,400	–	–	0.78%	44
2015 Q3	$8.94M	Hold	2,174,400	–	–	0.69%	54
2015 Q2	$9.64M	Hold	2,174,400	–	–	0.66%	54
2015 Q1	$10.2M	Hold	2,174,400	–	–	0.68%	53
2014 Q4	$9.92M	Buy	2,174,400 +241,600	+13%	+$1.1M	0.66%	51
2014 Q3	$7.57M	Hold	1,932,800	–	–	0.54%	60
2014 Q2	$8.69M	Sell	1,932,800 -5,600	-0.3%	-$25.2K	0.62%	59
2014 Q1	$8.82M	Hold	1,938,400	–	–	0.65%	57
2013 Q4	$8.88M	Buy	1,938,400 +54,400	+3%	+$249K	0.67%	60
2013 Q3	$7.49M	Hold	1,884,000	–	–	0.64%	62
2013 Q2	$7.25M	Buy	+1,884,000	New	+$7.25M	0.72%	55