Hedge Fund - Winton Capital Management
Copart Inc (CPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,198,030 | 2.05% | 575,470 | $47.24 |
| 2 | 2023 - Q3 (2023-09-30) | $24,650,539 | 2.03% | 572,071 | $44.45 |
| 3 | 2023 - Q2 (2023-06-30) | $6,204,743 | 0.51% | 136,054 | $41.46 |
| 4 | 2023 - Q1 (2023-03-31) | $19,059,267 | 1.16% | 506,828 | $34.00 |
| 5 | 2022 - Q4 (2022-12-31) | $15,448,341 | 1.01% | 507,418 | $29.94 |
| 6 | 2022 - Q3 (2022-09-30) | $1,836,000 | 0.11% | 69,012 | $29.77 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $37.11 |
| 8 | 2021 - Q3 (2021-09-30) | $541,000 | 0.03% | 15,588 | $35.73 |
| 9 | 2021 - Q2 (2021-06-30) | $323,000 | 0.01% | 9,800 | $31.00 |
| 10 | 2021 - Q1 (2021-03-31) | $407,000 | 0.02% | 14,992 | $28.19 |
| 11 | 2020 - Q4 (2020-12-31) | $1,225,000 | 0.08% | 38,500 | $29.14 |
| 12 | 2020 - Q3 (2020-09-30) | $4,246,000 | 0.13% | 161,524 | $24.22 |
| 13 | 2020 - Q2 (2020-06-30) | $4,483,000 | 0.11% | 215,356 | $20.07 |
| 14 | 2020 - Q1 (2020-03-31) | $5,312,000 | 0.14% | 310,076 | $22.25 |
| 15 | 2019 - Q4 (2019-12-31) | $10,266,000 | 0.14% | 451,560 | $21.35 |
| 16 | 2019 - Q3 (2019-09-30) | $8,544,000 | 0.1% | 425,428 | $19.41 |
| 17 | 2019 - Q2 (2019-06-30) | $21,550,000 | 0.41% | 1,153,308 | $17.16 |
| 18 | 2019 - Q1 (2019-03-31) | $1,044,000 | 0.02% | 68,944 | $13.58 |
| 19 | 2018 - Q4 (2018-12-31) | $867,000 | 0.01% | 72,588 | $12.35 |
| 20 | 2018 - Q3 (2018-09-30) | $2,060,000 | 0.04% | 159,936 | $14.94 |
| 21 | 2018 - Q2 (2018-06-30) | $1,815,000 | 0.04% | 128,324 | $13.55 |
| 22 | 2018 - Q1 (2018-03-31) | $2,449,000 | 0.06% | 192,340 | $11.57 |
| 23 | 2017 - Q4 (2017-12-31) | $6,038,000 | 0.17% | 559,192 | $9.73 |
| 24 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $8.01 |
| 25 | 2017 - Q2 (2017-06-30) | $877,000 | 0.02% | 110,360 | $7.66 |
| 26 | 2017 - Q1 (2017-03-31) | $550,000 | 0.01% | 70,992 | $7.36 |
| 27 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $4.29 |
| 28 | 2014 - Q3 (2014-09-30) | $557,000 | 0% | 142,280 | $4.26 |
| 29 | 2014 - Q2 (2014-06-30) | $424,000 | 0% | 94,216 | $4.51 |
| 30 | 2014 - Q1 (2014-03-31) | $432,000 | 0% | 94,872 | $4.43 |
| 31 | 2013 - Q4 (2013-12-31) | $1,072,000 | 0% | 233,896 | $4.19 |
| 32 | 2013 - Q3 (2013-09-30) | $1,872,000 | 0.02% | 470,968 | $4.07 |
| 33 | 2013 - Q2 (2013-06-30) | $2,277,000 | 0.02% | 591,464 | $4.25 |
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