Thomas W. Smith’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,200
| Closed | -$2.8M | – | 7 |
|
|
2022
Q2 | $2.8M | Hold |
103,200
| – | – | 3.61% | 6 |
|
|
2022
Q1 | $3.24M | Hold |
103,200
| – | – | 2.89% | 6 |
|
|
2021
Q4 | $3.91M | Hold |
103,200
| – | – | 2.6% | 6 |
|
|
2021
Q3 | $3.58M | Sell |
103,200
-206,000
| -67% | -$7.36M | 2.46% | 7 |
|
|
2021
Q2 | $10.2M | Sell |
309,200
-84,000
| -21% | -$2.6M | 6.59% | 5 |
|
|
2021
Q1 | $10.7M | Sell |
393,200
-80,000
| -17% | -$2.26M | 7.43% | 3 |
|
|
2020
Q4 | $15.1M | Sell |
473,200
-120,000
| -20% | -$3.5M | 10.18% | 3 |
|
|
2020
Q3 | $15.6M | Sell |
593,200
-288,800
| -33% | -$7M | 9.7% | 3 |
|
|
2020
Q2 | $18.4M | Sell |
882,000
-100,800
| -10% | -$2.02M | 13.27% | 3 |
|
|
2020
Q1 | $16.8M | Buy |
982,800
+400,000
| +69% | +$8.9M | 22.42% | 2 |
|
|
2019
Q4 | $13.3M | Sell |
582,800
-400
| -0.1% | -$8.54K | 10.51% | 4 |
|
|
2019
Q3 | $11.7M | Hold |
583,200
| – | – | 8.55% | 5 |
|
|
2019
Q2 | $10.9M | Hold |
583,200
| – | – | 7.51% | 5 |
|
|
2019
Q1 | $8.83M | Sell |
583,200
-70,000
| -11% | -$951K | 6.58% | 6 |
|
|
2018
Q4 | $7.8M | Sell |
653,200
-40,304
| -6% | -$498K | 6.56% | 7 |
|
|
2018
Q3 | $8.93M | Sell |
693,504
-520,000
| -43% | -$7.77M | 5.7% | 7 |
|
|
2018
Q2 | $17.2M | Hold |
1,213,504
| – | – | 11.29% | 4 |
|
|
2018
Q1 | $15.5M | Buy |
1,213,504
+800,000
| +193% | +$9.25M | 11.38% | 4 |
|
|
2017
Q4 | $4.46M | Hold |
413,504
| – | – | 3.75% | 7 |
|
|
2017
Q3 | $3.55M | Hold |
413,504
| – | – | 3.4% | 7 |
|
|
2017
Q2 | $3.29M | Hold |
413,504
| – | – | 2.9% | 9 |
|
|
2017
Q1 | $3.2M | Hold |
413,504
| – | – | 3.66% | 8 |
|
|
2016
Q4 | $2.86M | Hold |
413,504
| – | – | 3.11% | 9 |
|
|
2016
Q3 | $2.77M | Hold |
413,504
| – | – | 2.92% | 9 |
|
|
2016
Q2 | $2.53M | Sell |
413,504
-447,200
| -52% | -$2.51M | 3.64% | 9 |
|
|
2016
Q1 | $4.39M | Sell |
860,704
-72,000
| -8% | -$332K | 3.83% | 8 |
|
|
2015
Q4 | $4.43M | Hold |
932,704
| – | – | 3.16% | 9 |
|
|
2015
Q3 | $3.84M | Hold |
932,704
| – | – | 3.24% | 10 |
|
|
2015
Q2 | $4.14M | Hold |
932,704
| – | – | 2.8% | 10 |
|
|
2015
Q1 | $4.38M | Hold |
932,704
| – | – | 3.05% | 9 |
|
|
2014
Q4 | $4.25M | Hold |
932,704
| – | – | 3.11% | 10 |
|
|
2014
Q3 | $3.65M | Sell |
932,704
-456,000
| -33% | -$1.94M | 2.98% | 10 |
|
|
2014
Q2 | $6.24M | Hold |
1,388,704
| – | – | 4.85% | 8 |
|
|
2014
Q1 | $6.32M | Hold |
1,388,704
| – | – | 4.87% | 9 |
|
|
2013
Q4 | $6.36M | Sell |
1,388,704
-376,000
| -21% | -$1.58M | 4.68% | 9 |
|
|
2013
Q3 | $7.01M | Hold |
1,764,704
| – | – | 5.73% | 7 |
|
|
2013
Q2 | $6.79M | Buy |
+1,764,704
| New | +$7.51M | 6.04% | 7 |
|
Other funds holding CPRT
Thomas W. Smith's CPRT Position: Q3 2022 in Review
Thomas W. Smith sold out of Copart (CPRT) in Q3 2022, closing a stake of 103,200 shares — an estimated $2.8M sold.
Thomas W. Smith first reported a position in CPRT in Q2 2013 and held it in 37 quarters. The position peaked at $18.4M in Q2 2020. 824 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.
- Thomas W. Smith reported no remaining Copart position as of Q3 2022 after selling out during the quarter.
- Thomas W. Smith sold 103,200 Copart shares in Q3 2022, an estimated $2.8M.
- Thomas W. Smith first reported a position in Copart in Q2 2013 and held it in 37 quarters.
- Thomas W. Smith's Copart position peaked at $18.4M in Q2 2020.
- 824 funds tracked by Wall St. Rank held Copart as of Q3 2022.
Based on Thomas W. Smith's 13F filing for Q3 2022, filed 14 Nov 2022.