David Rolfe - Wedgewood Partners Inc
Holding/activity history for Copart Inc. (CPRT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 462,749 | 3.17 | Reduce 4.80% | 0.17 | $33.20 | $15,363,267 | SEC |
| 2025 Q4 | 486,085 | 3.55 | Reduce 2.20% | 0.09 | $39.15 | $19,030,228 | SEC |
| 2025 Q3 | 497,020 | 4.08 | Add 3.48% | 0.14 | $44.97 | $22,350,989 | SEC |
| 2025 Q2 | 480,291 | 4.26 | Reduce 1.66% | 0.10 | $45.74 | $21,968,510 | SEC |
| 2025 Q1 | 488,407 | 6.14 | Reduce 0.01% | <0.01 | $62.42 | $30,486,365 | SEC |
| 2024 Q4 | 488,433 | 5.52 | Reduce 4.22% | 0.23 | $57.39 | $28,031,170 | SEC |
| 2024 Q3 | 509,939 | 5.36 | Reduce 1.21% | 0.06 | $57.93 | $29,540,766 | SEC |
| 2024 Q2 | 516,179 | 5.29 | Reduce 2.09% | 0.12 | $50.26 | $25,943,157 | SEC |
| 2024 Q1 | 527,209 | 5.83 | Reduce 2.22% | 0.12 | $55.31 | $29,159,930 | SEC |
| 2023 Q4 | 539,163 | 5.59 | Reduce 2.26% | 0.13 | $49.23 | $26,542,994 | SEC |
| 2023 Q3 | 551,647 | 5.69 | Add 53.66% | 1.99 | $43.09 | $23,770,469 | SEC |
| 2023 Q2 | 359,006 | 5.28 | Reduce 4.82% | 0.23 | $91.20 | $32,743,000 | SEC |
| 2023 Q1 | 377,202 | 4.81 | Reduce 1.60% | 0.07 | $75.21 | $28,368,000 | SEC |
| 2022 Q4 | 383,316 | 4.29 | Add 99.64% | 2.14 | $60.89 | $23,339,000 | SEC |
| 2022 Q3 | 192,001 | 3.84 | Reduce 2.81% | 0.10 | $106.40 | $20,428,000 | SEC |
| 2022 Q2 | 197,546 | 3.71 | Reduce 1.41% | 0.05 | $108.66 | $21,465,000 | SEC |
| 2022 Q1 | 200,368 | 3.55 | Add 5.65% | 0.19 | $125.46 | $25,139,000 | SEC |
| 2021 Q4 | 189,650 | 3.82 | Reduce 0.79% | 0.03 | $151.62 | $28,754,000 | SEC |
| 2021 Q3 | 191,168 | 3.74 | Reduce 1.52% | 0.06 | $138.71 | $26,517,000 | SEC |
| 2021 Q2 | 194,125 | 3.71 | Reduce 5.92% | 0.20 | $131.83 | $25,591,000 | SEC |
| 2021 Q1 | 206,341 | 3.45 | Reduce 6.53% | 0.27 | $108.60 | $22,409,000 | SEC |
| 2020 Q4 | 220,746 | 4.18 | Reduce 6.34% | 0.25 | $127.25 | $28,089,000 | SEC |
| 2020 Q3 | 235,688 | 3.92 | Add 33.61% | 0.99 | $105.16 | $24,784,000 | SEC |
| 2020 Q2 | 176,404 | 2.49 | Add 25.74% | 0.51 | $83.27 | $14,689,000 | SEC |
| 2020 Q1 | 140,290 | 1.82 | Reduce 27.48% | 0.49 | $68.52 | $9,612,000 | SEC |
| 2019 Q4 | 193,451 | 1.78 | Buy | 1.78 | $90.93 | $17,591,000 | SEC |