TWS

Thomas W. Smith’s Copart CPRT Stock Holding History

Thomas W. Smith’s Portfolio CPRT Stock Details CPRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,800	Closed	-$2.8M	–	7
2022 Q2	$2.8M	Hold	25,800	–	–	3.61%	6
2022 Q1	$3.24M	Hold	25,800	–	–	2.89%	6
2021 Q4	$3.91M	Hold	25,800	–	–	2.6%	6
2021 Q3	$3.58M	Sell	25,800 -51,500	-67%	-$7.14M	2.46%	7
2021 Q2	$10.2M	Sell	77,300 -21,000	-21%	-$2.77M	6.59%	5
2021 Q1	$10.7M	Sell	98,300 -20,000	-17%	-$2.17M	7.43%	3
2020 Q4	$15.1M	Sell	118,300 -30,000	-20%	-$3.82M	10.18%	3
2020 Q3	$15.6M	Sell	148,300 -72,200	-33%	-$7.59M	9.7%	3
2020 Q2	$18.4M	Sell	220,500 -25,200	-10%	-$2.1M	13.27%	3
2020 Q1	$16.8M	Buy	245,700 +100,000	+69%	+$6.85M	22.42%	2
2019 Q4	$13.3M	Sell	145,700 -100	-0.1%	-$9.09K	10.51%	4
2019 Q3	$11.7M	Hold	145,800	–	–	8.55%	5
2019 Q2	$10.9M	Hold	145,800	–	–	7.51%	5
2019 Q1	$8.83M	Sell	145,800 -17,500	-11%	-$1.06M	6.58%	6
2018 Q4	$7.8M	Sell	163,300 -10,076	-6%	-$481K	6.56%	7
2018 Q3	$8.93M	Sell	173,376 -130,000	-43%	-$6.7M	5.7%	7
2018 Q2	$17.2M	Hold	303,376	–	–	11.29%	4
2018 Q1	$15.5M	Buy	303,376 +200,000	+193%	+$10.2M	11.38%	4
2017 Q4	$4.47M	Hold	103,376	–	–	3.75%	7
2017 Q3	$3.55M	Hold	103,376	–	–	3.4%	7
2017 Q2	$3.29M	Buy	103,376 +51,688	+100%	+$1.64M	2.9%	9
2017 Q1	$3.2M	Hold	51,688	–	–	3.66%	8
2016 Q4	$2.86M	Hold	51,688	–	–	3.11%	9
2016 Q3	$2.77M	Hold	51,688	–	–	2.92%	9
2016 Q2	$2.53M	Sell	51,688 -55,900	-52%	-$2.74M	3.64%	9
2016 Q1	$4.39M	Sell	107,588 -9,000	-8%	-$367K	3.83%	8
2015 Q4	$4.43M	Hold	116,588	–	–	3.16%	9
2015 Q3	$3.84M	Hold	116,588	–	–	3.24%	10
2015 Q2	$4.14M	Hold	116,588	–	–	2.8%	10
2015 Q1	$4.38M	Hold	116,588	–	–	3.05%	9
2014 Q4	$4.25M	Hold	116,588	–	–	3.11%	10
2014 Q3	$3.65M	Sell	116,588 -57,000	-33%	-$1.79M	2.98%	10
2014 Q2	$6.24M	Hold	173,588	–	–	4.85%	8
2014 Q1	$6.32M	Hold	173,588	–	–	4.87%	9
2013 Q4	$6.36M	Sell	173,588 -47,000	-21%	-$1.72M	4.68%	9
2013 Q3	$7.01M	Hold	220,588	–	–	5.73%	7
2013 Q2	$6.79M	Buy	+220,588	New	+$6.79M	6.04%	7