Shepherd Kaplan Krochuk’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,236
| Closed | -$2.03M | – | 85 |
|
|
2022
Q3 | $2.03M | Buy |
76,236
+12
| +0% | +$357 | 1.02% | 29 |
|
|
2022
Q2 | $2.07M | Buy |
76,224
+8
| +0% | +$228 | 0.9% | 31 |
|
|
2022
Q1 | $2.39M | Buy |
76,216
+24
| +0% | +$762 | 0.9% | 28 |
|
|
2021
Q4 | $2.89M | Buy |
76,192
+44
| +0.1% | +$1.63K | 1.04% | 23 |
|
|
2021
Q3 | $2.64M | Sell |
76,148
-2,032
| -3% | -$72.6K | 0.97% | 25 |
|
|
2021
Q2 | $2.58M | Sell |
78,180
-800
| -1% | -$24.8K | 0.92% | 25 |
|
|
2021
Q1 | $2.15M | Sell |
78,980
-45,224
| -36% | -$1.27M | 0.83% | 26 |
|
|
2020
Q4 | $3.95M | Sell |
124,204
-33,608
| -21% | -$979K | 1.46% | 18 |
|
|
2020
Q3 | $4.15M | Sell |
157,812
-6,188
| -4% | -$150K | 1.73% | 16 |
|
|
2020
Q2 | $3.41M | Hold |
164,000
| – | – | 1.53% | 18 |
|
|
2020
Q1 | $2.81M | Sell |
164,000
-56,592
| -26% | -$1.26M | 4.54% | 3 |
|
|
2019
Q4 | $5.01M | Sell |
220,592
-800
| -0.4% | -$17.1K | 3.79% | 3 |
|
|
2019
Q3 | $4.45M | Sell |
221,392
-1,600
| -0.7% | -$31.1K | 3.25% | 3 |
|
|
2019
Q2 | $4.17M | Sell |
222,992
-14,496
| -6% | -$249K | 2.95% | 3 |
|
|
2019
Q1 | $3.6M | Sell |
237,488
-2,000
| -0.8% | -$27.2K | 2.24% | 5 |
|
|
2018
Q4 | $2.86M | Sell |
239,488
-29,192
| -11% | -$360K | 1.96% | 5 |
|
|
2018
Q3 | $3.46M | Buy |
268,680
+20,000
| +8% | +$299K | 1.78% | 8 |
|
|
2018
Q2 | $3.52M | Hold |
248,680
| – | – | 2.14% | 4 |
|
|
2018
Q1 | $3.17M | Hold |
248,680
| – | – | 1.92% | 6 |
|
|
2017
Q4 | $2.69M | Hold |
248,680
| – | – | 1.67% | 9 |
|
|
2017
Q3 | $2.14M | Hold |
248,680
| – | – | 1.77% | 8 |
|
|
2017
Q2 | $1.98M | Hold |
248,680
| – | – | 1.15% | 20 |
|
|
2017
Q1 | $1.93M | Hold |
248,680
| – | – | 0.99% | 19 |
|
|
2016
Q4 | $1.72M | Sell |
248,680
-37,464
| -13% | -$255K | 0.49% | 28 |
|
|
2016
Q3 | $1.92M | Sell |
286,144
-25,008
| -8% | -$160K | 0.4% | 34 |
|
|
2016
Q2 | $1.91M | Sell |
311,152
-4,000
| -1% | -$22.5K | 0.47% | 35 |
|
|
2016
Q1 | $1.61M | Sell |
315,152
-345,496
| -52% | -$1.6M | 0.5% | 35 |
|
|
2015
Q4 | $3.14M | Buy |
660,648
+241,440
| +58% | +$1.12M | 0.83% | 23 |
|
|
2015
Q3 | $1.72M | Sell |
419,208
-311,592
| -43% | -$1.38M | 0.46% | 27 |
|
|
2015
Q2 | $3.24M | Buy |
730,800
+144,000
| +25% | +$649K | 0.61% | 25 |
|
|
2015
Q1 | $2.76M | Sell |
586,800
-168,000
| -22% | -$778K | 0.49% | 31 |
|
|
2014
Q4 | $3.44M | Sell |
754,800
-13,856
| -2% | -$59.4K | 0.55% | 34 |
|
|
2014
Q3 | $3.01M | Sell |
768,656
-8,000
| -1% | -$34.1K | 0.39% | 41 |
|
|
2014
Q2 | $3.49M | Sell |
776,656
-51,648
| -6% | -$233K | 0.37% | 42 |
|
|
2014
Q1 | $3.77M | Sell |
828,304
-8,000
| -1% | -$35.5K | 0.43% | 37 |
|
|
2013
Q4 | $3.83M | Sell |
836,304
-16,016
| -2% | -$67.2K | 0.49% | 37 |
|
|
2013
Q3 | $3.39M | Buy |
852,320
+40,000
| +5% | +$163K | 0.55% | 35 |
|
|
2013
Q2 | $3.13M | Buy |
+812,320
| New | +$3.45M | 0.62% | 29 |
|
Other funds holding CPRT
Shepherd Kaplan Krochuk's CPRT Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of Copart (CPRT) in Q4 2022, closing a stake of 76,236 shares — an estimated $2.03M sold.
Shepherd Kaplan Krochuk first reported a position in CPRT in Q2 2013 and held it in 38 quarters. The position peaked at $5.01M in Q4 2019. 862 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining Copart position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 76,236 Copart shares in Q4 2022, an estimated $2.03M.
- Shepherd Kaplan Krochuk first reported a position in Copart in Q2 2013 and held it in 38 quarters.
- Shepherd Kaplan Krochuk's Copart position peaked at $5.01M in Q4 2019.
- 862 funds tracked by Wall St. Rank held Copart as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.