Hedge Fund - Brasada Capital Management
Copart Inc (CPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $18,447,983 | 3.25% | 318,508 | $51.42 |
| 2 | 2023 - Q4 (2023-12-31) | $14,881,790 | 2.87% | 303,710 | $47.24 |
| 3 | 2023 - Q3 (2023-09-30) | $11,922,736 | 2.78% | 263,719 | $44.45 |
| 4 | 2023 - Q2 (2023-06-30) | $12,022,025 | 2.6% | 263,612 | $41.46 |
| 5 | 2023 - Q1 (2023-03-31) | $10,063,399 | 2.24% | 267,608 | $34.00 |
| 6 | 2022 - Q4 (2022-12-31) | $8,351,429 | 1.92% | 274,312 | $29.94 |
| 7 | 2022 - Q3 (2022-09-30) | $7,447,000 | 1.76% | 279,980 | $29.77 |
| 8 | 2022 - Q2 (2022-06-30) | $7,668,000 | 1.72% | 282,260 | $28.47 |
| 9 | 2022 - Q1 (2022-03-31) | $9,129,000 | 1.72% | 291,036 | $31.75 |
| 10 | 2021 - Q4 (2021-12-31) | $9,892,000 | 1.86% | 289,428 | $37.11 |
| 11 | 2021 - Q3 (2021-09-30) | $10,223,000 | 2% | 294,788 | $35.73 |
| 12 | 2021 - Q2 (2021-06-30) | $9,889,000 | 1.93% | 300,044 | $31.00 |
| 13 | 2021 - Q1 (2021-03-31) | $7,975,000 | 1.72% | 293,724 | $28.19 |
| 14 | 2020 - Q4 (2020-12-31) | $8,635,000 | 1.97% | 271,436 | $29.14 |
| 15 | 2020 - Q3 (2020-09-30) | $7,110,000 | 1.8% | 270,444 | $24.22 |
| 16 | 2020 - Q2 (2020-06-30) | $5,602,000 | 1.56% | 269,096 | $20.07 |
| 17 | 2020 - Q1 (2020-03-31) | $4,479,000 | 1.6% | 261,452 | $22.25 |
| 18 | 2019 - Q4 (2019-12-31) | $5,490,000 | 1.36% | 241,484 | $21.35 |
| 19 | 2019 - Q3 (2019-09-30) | $4,677,000 | 1.25% | 232,872 | $19.41 |
| 20 | 2019 - Q2 (2019-06-30) | $3,891,000 | 1.03% | 207,592 | $17.16 |
| 21 | 2019 - Q1 (2019-03-31) | $3,107,000 | 0.92% | 205,112 | $13.58 |
| 22 | 2018 - Q4 (2018-12-31) | $2,363,000 | 0.78% | 197,840 | $12.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-08-22
-
2.0000:1.0000 on 2022-11-04
-
2.0000:1.0000 on 2017-04-11
-
2.0000:1.0000 on 2012-03-29