Steven Romick - First Pacific Advisors
Holding/activity history for Copart, Inc. (CPRT)
← All CPRT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $4.07–4.98 · VW $4.71i | SEC | |
| 2015 Q3 | 5,476,000 | 0.20 | Reduce 35.79% | 0.11 | $4.11–4.60 · VW $4.35i | $22,520,000 | SEC |
| 2015 Q2 | 8,528,000 | 0.31 | $4.44 | $37,822,000 | SEC | ||
| 2015 Q1 | 8,528,000 | 0.34 | Reduce 2.44% | <0.01 | $4.32–4.81 · VW $4.61i | $40,050,000 | SEC |
| 2014 Q4 | 8,741,600 | 0.32 | $4.56 | $39,873,000 | SEC | ||
| 2014 Q3 | 8,741,600 | 0.29 | $3.92 | $34,218,000 | SEC | ||
| 2014 Q2 | 8,741,600 | 0.33 | $4.50 | $39,294,000 | SEC | ||
| 2014 Q1 | 8,741,600 | 0.36 | Reduce 1.71% | <0.01 | $4.07–4.64 · VW $4.43i | $39,763,000 | SEC |
| 2013 Q4 | 8,893,600 | 0.40 | Reduce 26.94% | 0.14 | $3.88–4.60 · VW $4.21i | $40,744,000 | SEC |
| 2013 Q3 | 12,172,800 | 0.52 | Reduce 0.11% | <0.01 | $3.80–4.34 · VW $4.03i | $48,371,000 | SEC |
| 2013 Q2 | 12,186,400 | 0.52 | Reduce 0.79% | <0.01 | $3.76–4.78 · VW $4.24i | $46,918,000 | SEC |
| 2013 Q1 | 12,283,200 | 0.59 | Add 0.50% | <0.01 | $3.73–4.68 · VW $4.28i | $52,634,000 | SEC |
| 2012 Q4 | 12,222,400 | 0.57 | Reduce 0.52% | <0.01 | $3.29–3.84 · VW $3.64i | $45,070,000 | SEC |
| 2012 Q3 | 12,286,400 | 0.54 | $3.47 | $42,588,000 | SEC | ||
| 2012 Q2 | 12,286,400 | 0.48 | Reduce 6.82% | 0.04 | $2.82–3.48 · VW $3.20i | $36,383,000 | SEC |
| 2012 Q1 | 13,185,600 | 0.61 | Reduce 0.25% | <0.01 | $2.82–3.35 · VW $3.08i | $42,968,000 | SEC |
| 2011 Q4 | 13,219,200 | 0.61 | Reduce 5.97% | 0.04 | $2.33–3.01 · VW $2.75i | $39,566,000 | SEC |
| 2011 Q3 | 14,059,200 | 0.63 | Reduce 4.47% | 0.03 | $2.23–3.00 · VW $2.59i | $34,375,000 | SEC |
| 2011 Q2 | 14,716,800 | 0.71 | Buy | 0.71 | $2.69–2.95 · VW $2.84i | $42,863,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.75 | $2.05–2.31 · VW $2.20i | SEC | |
| 2009 Q4 | 10,953,600 | 0.75 | Reduce 1.37% | 0.01 | $1.98–2.32 · VW $2.11i | $25,077,000 | SEC |
| 2009 Q3 | 11,105,600 | 0.77 | Reduce 0.69% | <0.01 | $1.96–2.40 · VW $2.16i | $23,051,000 | SEC |
| 2009 Q2 | 11,182,400 | 0.98 | Add 0.01% | <0.01 | $1.79–2.25 · VW $1.99i | $24,231,000 | SEC |
| 2009 Q1 | 11,180,800 | 1.04 | Reduce 3.95% | 0.04 | $1.47–2.00 · VW $1.71i | $20,726,000 | SEC |
| 2008 Q4 | 11,640,000 | 0.89 | Add 7.44% | 0.06 | $1.41–2.46 · VW $1.87i | $19,780,000 | SEC |
| 2008 Q3 | 10,833,600 | 0.86 | Reduce 4.77% | 0.04 | $2.32–2.93 · VW $2.64i | $25,730,000 | SEC |
| 2008 Q2 | 11,376,000 | 0.90 | Reduce 8.35% | 0.07 | $2.41–3.08 · VW $2.72i | $30,445,000 | SEC |
| 2008 Q1 | 12,412,800 | 0.88 | Reduce 4.67% | 0.05 | $2.11–2.68 · VW $2.47i | $30,070,000 | SEC |
| 2007 Q4 | 13,020,800 | 0.97 | Reduce 2.71% | 0.02 | $2.09–2.70 · VW $2.38i | $34,627,000 | SEC |
| 2007 Q3 | 13,384,000 | 0.74 | Add 1.34% | <0.01 | $1.74–2.17 · VW $1.89i | $28,767,000 | SEC |
| 2007 Q2 | 13,206,400 | 0.58 | Reduce 5.07% | 0.03 | $1.71–1.96 · VW $1.86i | $25,249,000 | SEC |
| 2007 Q1 | 13,912,000 | 0.57 | Add 29.52% | 0.13 | $1.71–1.96 · VW $1.81i | $24,355,000 | SEC |
| 2006 Q4 | 10,740,800 | 0.47 | $1.88 | $20,139,000 | SEC |
Price snapshot:
Current price$27.45
52-week low$27.29
52-week high$50.11