YCG LLC’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.6M | Sell |
1,173,410
-9,681
| -0.8% | -$475K | 4.45% | 6 |
|
2025
Q1 | $67M | Sell |
1,183,091
-2,001
| -0.2% | -$113K | 5.24% | 4 |
|
2024
Q4 | $68M | Buy |
1,185,092
+4,753
| +0.4% | +$273K | 5.41% | 5 |
|
2024
Q3 | $61.8M | Buy |
1,180,339
+7,125
| +0.6% | +$373K | 4.77% | 6 |
|
2024
Q2 | $63.5M | Sell |
1,173,214
-42
| -0% | -$2.28K | 5.18% | 5 |
|
2024
Q1 | $67.1M | Sell |
1,173,256
-26,630
| -2% | -$1.52M | 5.34% | 5 |
|
2023
Q4 | $58.8M | Sell |
1,199,886
-411
| -0% | -$20.1K | 4.87% | 6 |
|
2023
Q3 | $51.7M | Sell |
1,200,297
-4,749
| -0.4% | -$205K | 4.78% | 6 |
|
2023
Q2 | $55M | Sell |
1,205,046
-17,032
| -1% | -$777K | 4.9% | 6 |
|
2023
Q1 | $46M | Sell |
1,222,078
-2,868
| -0.2% | -$108K | 4.49% | 8 |
|
2022
Q4 | $37.8M | Sell |
1,224,946
-2,378
| -0.2% | -$73.3K | 4.04% | 9 |
|
2022
Q3 | $32.6M | Buy |
1,227,324
+20
| +0% | +$532 | 3.88% | 11 |
|
2022
Q2 | $33.3M | Sell |
1,227,304
-40
| -0% | -$1.09K | 3.77% | 12 |
|
2022
Q1 | $38.5M | Sell |
1,227,344
-1,632
| -0.1% | -$51.2K | 3.64% | 11 |
|
2021
Q4 | $46.6M | Sell |
1,228,976
-30,280
| -2% | -$1.15M | 4.1% | 10 |
|
2021
Q3 | $43.7M | Sell |
1,259,256
-10,692
| -0.8% | -$371K | 4.12% | 9 |
|
2021
Q2 | $41.9M | Buy |
1,269,948
+40,944
| +3% | +$1.35M | 4.05% | 9 |
|
2021
Q1 | $33.4M | Sell |
1,229,004
-5,848
| -0.5% | -$159K | 3.72% | 12 |
|
2020
Q4 | $39.3M | Sell |
1,234,852
-68,532
| -5% | -$2.18M | 4.51% | 7 |
|
2020
Q3 | $34.5M | Buy |
1,303,384
+8,196
| +0.6% | +$217K | 4.48% | 8 |
|
2020
Q2 | $27.1M | Sell |
1,295,188
-20,184
| -2% | -$423K | 3.87% | 12 |
|
2020
Q1 | $22.1M | Sell |
1,315,372
-198,408
| -13% | -$3.33M | 3.71% | 13 |
|
2019
Q4 | $34.4M | Sell |
1,513,780
-19,748
| -1% | -$449K | 4.52% | 10 |
|
2019
Q3 | $30.8M | Sell |
1,533,528
-8,368
| -0.5% | -$168K | 4.58% | 10 |
|
2019
Q2 | $28.8M | Buy |
1,541,896
+4,128
| +0.3% | +$77.2K | 4.54% | 11 |
|
2019
Q1 | $23.5M | Buy |
1,537,768
+15,240
| +1% | +$233K | 4.07% | 12 |
|
2018
Q4 | $18.2M | Buy |
1,522,528
+549,668
| +57% | +$6.57M | 3.69% | 13 |
|
2018
Q3 | $12.5M | Buy |
+972,860
| New | +$12.5M | 2.49% | 18 |
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$7K | – | 68 |
|
2013
Q4 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 70 |
|
2013
Q3 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 75 |
|
2013
Q2 | $6K | Buy |
+1,600
| New | +$6K | ﹤0.01% | 71 |
|