Hedge Fund - Lionstone Capital Management
Copart Inc (CPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $44,551,857 | 11.4% | 776,300 | $56.95 |
| 2 | 2024 - Q3 (2024-09-30) | $40,678,120 | 10.95% | 776,300 | $51.93 |
| 3 | 2024 - Q2 (2024-06-30) | $42,044,408 | 10.73% | 776,300 | $54.59 |
| 4 | 2024 - Q1 (2024-03-31) | $44,963,296 | 11.39% | 776,300 | $51.42 |
| 5 | 2023 - Q4 (2023-12-31) | $40,939,500 | 11.28% | 835,500 | $47.24 |
| 6 | 2023 - Q3 (2023-09-30) | $40,857,938 | 12.74% | 948,200 | $44.45 |
| 7 | 2023 - Q2 (2023-06-30) | $43,242,661 | 12.78% | 948,200 | $41.46 |
| 8 | 2023 - Q1 (2023-03-31) | $40,470,501 | 13.78% | 1,076,200 | $34.00 |
| 9 | 2022 - Q4 (2022-12-31) | $32,764,909 | 11.7% | 1,076,200 | $29.94 |
| 10 | 2022 - Q3 (2022-09-30) | $24,830,000 | 10.34% | 933,472 | $29.77 |
| 11 | 2022 - Q2 (2022-06-30) | $25,358,000 | 9.06% | 933,472 | $28.47 |
| 12 | 2022 - Q1 (2022-03-31) | $29,281,000 | 8.68% | 933,472 | $31.75 |
| 13 | 2021 - Q4 (2021-12-31) | $31,994,000 | 7.77% | 844,052 | $37.11 |
| 14 | 2021 - Q3 (2021-09-30) | $29,272,000 | 7.65% | 844,052 | $35.73 |
| 15 | 2021 - Q2 (2021-06-30) | $29,729,000 | 7.24% | 902,052 | $31.00 |
| 16 | 2021 - Q1 (2021-03-31) | $24,493,000 | 6.24% | 902,052 | $28.19 |
| 17 | 2020 - Q4 (2020-12-31) | $11,651,000 | 3.44% | 366,252 | $29.14 |
| 18 | 2020 - Q3 (2020-09-30) | $9,629,000 | 3.53% | 366,252 | $24.22 |
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