UHC
Union Heritage Capital’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
218,683
| – | – | 3.74% | 5 |
|
|
2025
Q1 | $12.4M | Sell |
218,683
-98,000
| -31% | -$5.55M | 4.61% | 3 |
|
|
2024
Q4 | $18.2M | Hold |
316,683
| – | – | 6.71% | 2 |
|
|
2024
Q3 | $16.6M | Hold |
316,683
| – | – | 6.12% | 3 |
|
|
2024
Q2 | $17.2M | Hold |
316,683
| – | – | 6.75% | 3 |
|
|
2024
Q1 | $18.3M | Buy |
316,683
+42,683
| +16% | +$2.47M | 7.27% | 1 |
|
|
2023
Q4 | $13.4M | Hold |
274,000
| – | – | 6.96% | 2 |
|
|
2023
Q3 | $11.8M | Buy |
274,000
+137,000
| +100% | +$5.9M | 6.69% | 2 |
|
|
2023
Q2 | $12.5M | Hold |
137,000
| – | – | 6.76% | 2 |
|
|
2023
Q1 | $10.3M | Hold |
137,000
| – | – | 6.26% | 2 |
|
|
2022
Q4 | $8.34M | Buy |
137,000
+68,500
| +100% | +$4.17M | 5.09% | 3 |
|
|
2022
Q3 | $7.29M | Hold |
68,500
| – | – | 4.84% | 3 |
|
|
2022
Q2 | $7.44M | Hold |
68,500
| – | – | 4.79% | 3 |
|
|
2022
Q1 | $8.6M | Sell |
68,500
-9,500
| -12% | -$1.19M | 4.77% | 3 |
|
|
2021
Q4 | $11.8M | Sell |
78,000
-5,000
| -6% | -$758K | 5.54% | 3 |
|
|
2021
Q3 | $11.5M | Hold |
83,000
| – | – | 5.4% | 3 |
|
|
2021
Q2 | $10.9M | Hold |
83,000
| – | – | 5.11% | 4 |
|
|
2021
Q1 | $9.01M | Buy |
+83,000
| New | +$9.01M | 4.49% | 4 |
|