TCM
TimesSquare Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-632,911
| Closed | -$36.3M | – | 145 |
|
|
2024
Q4 | $36.3M | Buy |
632,911
+195,650
| +45% | +$11.2M | 0.53% | 83 |
|
|
2024
Q3 | $22.9M | Sell |
437,261
-175,745
| -29% | -$9.21M | 0.34% | 109 |
|
|
2024
Q2 | $33.2M | Sell |
613,006
-8,850
| -1% | -$479K | 0.52% | 76 |
|
|
2024
Q1 | $36M | Sell |
621,856
-40,080
| -6% | -$2.32M | 0.52% | 76 |
|
|
2023
Q4 | $32.4M | Sell |
661,936
-672,415
| -50% | -$32.9M | 0.48% | 89 |
|
|
2023
Q3 | $57.5M | Buy |
1,334,351
+467,011
| +54% | +$20.1M | 0.89% | 39 |
|
|
2023
Q2 | $79.1M | Sell |
867,340
-166,860
| -16% | -$15.2M | 1.13% | 18 |
|
|
2023
Q1 | $77.8M | Buy |
1,034,200
+36,900
| +4% | +$2.78M | 1.14% | 16 |
|
|
2022
Q4 | $60.7M | Buy |
997,300
+421,000
| +73% | +$25.6M | 0.86% | 37 |
|
|
2022
Q3 | $61.3M | Sell |
576,300
-42,400
| -7% | -$4.51M | 0.85% | 31 |
|
|
2022
Q2 | $67.2M | Buy |
618,700
+10,650
| +2% | +$1.16M | 0.94% | 24 |
|
|
2022
Q1 | $76.3M | Sell |
608,050
-19,650
| -3% | -$2.47M | 0.86% | 29 |
|
|
2021
Q4 | $95.2M | Buy |
627,700
+48,500
| +8% | +$7.35M | 0.84% | 30 |
|
|
2021
Q3 | $80.3M | Sell |
579,200
-101,300
| -15% | -$14.1M | 0.7% | 47 |
|
|
2021
Q2 | $89.7M | Buy |
680,500
+12,500
| +2% | +$1.65M | 0.73% | 38 |
|
|
2021
Q1 | $72.6M | Buy |
668,000
+14,500
| +2% | +$1.57M | 0.62% | 53 |
|
|
2020
Q4 | $83.2M | Buy |
653,500
+108,750
| +20% | +$13.8M | 0.68% | 42 |
|
|
2020
Q3 | $57.3M | Sell |
544,750
-42,850
| -7% | -$4.51M | 0.54% | 75 |
|
|
2020
Q2 | $48.9M | Sell |
587,600
-17,900
| -3% | -$1.49M | 0.47% | 92 |
|
|
2020
Q1 | $41.5M | Sell |
605,500
-102,675
| -14% | -$7.04M | 0.49% | 81 |
|
|
2019
Q4 | $64.4M | Sell |
708,175
-143,925
| -17% | -$13.1M | 0.57% | 62 |
|
|
2019
Q3 | $68.4M | Sell |
852,100
-253,400
| -23% | -$20.4M | 0.61% | 58 |
|
|
2019
Q2 | $82.6M | Sell |
1,105,500
-119,700
| -10% | -$8.95M | 0.64% | 49 |
|
|
2019
Q1 | $74.2M | Buy |
1,225,200
+120,900
| +11% | +$7.33M | 0.57% | 70 |
|
|
2018
Q4 | $52.8M | Buy |
1,104,300
+281,900
| +34% | +$13.5M | 0.46% | 95 |
|
|
2018
Q3 | $42.4M | Sell |
822,400
-286,600
| -26% | -$14.8M | 0.28% | 140 |
|
|
2018
Q2 | $62.7M | Sell |
1,109,000
-183,700
| -14% | -$10.4M | 0.42% | 96 |
|
|
2018
Q1 | $65.8M | Sell |
1,292,700
-52,500
| -4% | -$2.67M | 0.45% | 89 |
|
|
2017
Q4 | $58.1M | Sell |
1,345,200
-242,425
| -15% | -$10.5M | 0.38% | 103 |
|
|
2017
Q3 | $54.6M | Sell |
1,587,625
-234,175
| -13% | -$8.05M | 0.37% | 111 |
|
|
2017
Q2 | $57.9M | Buy |
1,821,800
+835,100
| +85% | +$26.5M | 0.37% | 106 |
|
|
2017
Q1 | $61.1M | Sell |
986,700
-75,000
| -7% | -$4.64M | 0.4% | 106 |
|
|
2016
Q4 | $58.8M | Sell |
1,061,700
-503,000
| -32% | -$27.9M | 0.39% | 105 |
|
|
2016
Q3 | $83.8M | Sell |
1,564,700
-147,025
| -9% | -$7.87M | 0.54% | 61 |
|
|
2016
Q2 | $83.9M | Sell |
1,711,725
-133,075
| -7% | -$6.52M | 0.55% | 57 |
|
|
2016
Q1 | $75.2M | Sell |
1,844,800
-14,400
| -0.8% | -$587K | 0.49% | 78 |
|
|
2015
Q4 | $70.7M | Buy |
1,859,200
+338,600
| +22% | +$12.9M | 0.45% | 87 |
|
|
2015
Q3 | $50M | Sell |
1,520,600
-49,100
| -3% | -$1.62M | 0.31% | 114 |
|
|
2015
Q2 | $55.7M | Sell |
1,569,700
-459,000
| -23% | -$16.3M | 0.3% | 124 |
|
|
2015
Q1 | $76.2M | Sell |
2,028,700
-158,800
| -7% | -$5.97M | 0.41% | 91 |
|
|
2014
Q4 | $79.8M | Sell |
2,187,500
-251,600
| -10% | -$9.18M | 0.44% | 86 |
|
|
2014
Q3 | $76.4M | Sell |
2,439,100
-60,800
| -2% | -$1.9M | 0.43% | 87 |
|
|
2014
Q2 | $89.9M | Sell |
2,499,900
-139,700
| -5% | -$5.02M | 0.48% | 69 |
|
|
2014
Q1 | $96.1M | Sell |
2,639,600
-66,000
| -2% | -$2.4M | 0.5% | 59 |
|
|
2013
Q4 | $99.2M | Sell |
2,705,600
-84,100
| -3% | -$3.08M | 0.5% | 58 |
|
|
2013
Q3 | $88.7M | Buy |
2,789,700
+639,100
| +30% | +$20.3M | 0.5% | 58 |
|
|
2013
Q2 | $66.2M | Buy |
+2,150,600
| New | +$66.2M | 0.41% | 85 |
|