Steven Romick - First Pacific Advisors,
Holding/activity history for Copart Inc. (CPRT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2015 Q3 | 684,500 | 0.20 | Reduce 35.79% | 0.11 | $32.90 | $22,520,000 | SEC |
| 2015 Q2 | 1,066,000 | 0.31 | $35.48 | $37,822,000 | SEC | ||
| 2015 Q1 | 1,066,000 | 0.34 | Reduce 2.44% | <0.01 | $37.57 | $40,050,000 | SEC |
| 2014 Q4 | 1,092,700 | 0.32 | $36.49 | $39,873,000 | SEC | ||
| 2014 Q3 | 1,092,700 | 0.29 | $31.32 | $34,218,000 | SEC | ||
| 2014 Q2 | 1,092,700 | 0.33 | $35.96 | $39,294,000 | SEC | ||
| 2014 Q1 | 1,092,700 | 0.36 | Reduce 1.71% | <0.01 | $36.39 | $39,763,000 | SEC |
| 2013 Q4 | 1,111,700 | 0.40 | Reduce 26.94% | 0.14 | $36.65 | $40,744,000 | SEC |
| 2013 Q3 | 1,521,600 | 0.52 | Reduce 0.11% | <0.01 | $31.79 | $48,371,000 | SEC |
| 2013 Q2 | 1,523,300 | 0.52 | Reduce 0.79% | <0.01 | $30.80 | $46,918,000 | SEC |
| 2013 Q1 | 1,535,400 | 0.59 | Add 0.50% | <0.01 | $34.28 | $52,634,000 | SEC |
| 2012 Q4 | 1,527,800 | 0.57 | Reduce 0.52% | <0.01 | $29.50 | $45,070,000 | SEC |
| 2012 Q3 | 1,535,800 | 0.54 | $27.73 | $42,588,000 | SEC | ||
| 2012 Q2 | 1,535,800 | 0.48 | Reduce 6.82% | 0.04 | $23.69 | $36,383,000 | SEC |
| 2012 Q1 | 1,648,200 | 0.61 | Add 99.49% | 0.30 | $26.07 | $42,968,000 | SEC |
| 2011 Q4 | 826,200 | 0.61 | Reduce 5.97% | 0.04 | $47.89 | $39,566,000 | SEC |
| 2011 Q3 | 878,700 | 0.63 | Reduce 4.47% | 0.03 | $39.12 | $34,375,000 | SEC |
| 2011 Q2 | 919,800 | 0.71 | Buy | 0.71 | $46.60 | $42,863,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2009 Q4 | 684,600 | 0.75 | Reduce 1.37% | 0.01 | $36.63 | $25,077,000 | SEC |
| 2009 Q3 | 694,100 | 0.77 | Reduce 0.69% | <0.01 | $33.21 | $23,051,000 | SEC |
| 2009 Q2 | 698,900 | 0.98 | Add 0.01% | <0.01 | $34.67 | $24,231,000 | SEC |
| 2009 Q1 | 698,800 | 1.04 | Reduce 3.95% | 0.04 | $29.66 | $20,726,000 | SEC |
| 2008 Q4 | 727,500 | 0.89 | Add 7.44% | 0.06 | $27.19 | $19,780,000 | SEC |
| 2008 Q3 | 677,100 | 0.86 | Reduce 4.77% | 0.04 | $38.00 | $25,730,000 | SEC |
| 2008 Q2 | 711,000 | 0.90 | Reduce 8.35% | 0.07 | $42.82 | $30,445,000 | SEC |
| 2008 Q1 | 775,800 | 0.88 | Reduce 4.67% | 0.05 | $38.76 | $30,070,000 | SEC |
| 2007 Q4 | 813,800 | 0.97 | Reduce 2.71% | 0.02 | $42.55 | $34,627,000 | SEC |
| 2007 Q3 | 836,500 | 0.74 | Add 1.34% | <0.01 | $34.39 | $28,767,000 | SEC |
| 2007 Q2 | 825,400 | 0.58 | Reduce 5.07% | 0.03 | $30.59 | $25,249,000 | SEC |
| 2007 Q1 | 869,500 | 0.57 | Add 29.52% | 0.13 | $28.01 | $24,355,000 | SEC |
| 2006 Q4 | 671,300 | 0.47 | $30.00 | $20,139,000 | SEC |