Hedge Fund - Bancreek Capital Management
Copart Inc (CPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,125,639 | 7.67% | 90,575 | $56.28 |
| 2 | 2024 - Q4 (2024-12-31) | $6,823,614 | 6.65% | 118,899 | $56.95 |
| 3 | 2024 - Q3 (2024-09-30) | $8,924,401 | 5.63% | 170,313 | $51.93 |
| 4 | 2024 - Q2 (2024-06-30) | $8,357,105 | 6.52% | 154,304 | $54.59 |
| 5 | 2024 - Q1 (2024-03-31) | $9,322,282 | 6.94% | 160,951 | $51.42 |
| 6 | 2023 - Q4 (2023-12-31) | $6,073,452 | 5.15% | 123,948 | $47.24 |
| 7 | 2023 - Q3 (2023-09-30) | $5,385,259 | 4.84% | 124,977 | $44.45 |
| 8 | 2023 - Q2 (2023-06-30) | $6,196,260 | 4.72% | 135,868 | $41.46 |
| 9 | 2023 - Q1 (2023-03-31) | $8,115,234 | 6.83% | 215,802 | $34.00 |
| 10 | 2022 - Q4 (2022-12-31) | $6,017,272 | 4.87% | 197,644 | $29.94 |
| 11 | 2022 - Q3 (2022-09-30) | $5,074,000 | 4.37% | 190,748 | $29.77 |
| 12 | 2022 - Q2 (2022-06-30) | $4,616,000 | 3.61% | 169,916 | $28.47 |
| 13 | 2022 - Q1 (2022-03-31) | $4,701,000 | 3.07% | 149,860 | $31.75 |
| 14 | 2021 - Q4 (2021-12-31) | $3,375,000 | 3.15% | 89,032 | $37.11 |
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