David M. Polen
Polen Capital Management
Polen Capital Management Copart Inc stake
total: 588
Polen Capital Management CPRT trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2020 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any Copart Inc (CPRT) shares. To date, the estimated cost basis is nearly $97.66 for "buy" trades and estimated average "sell" price is $92.74. Polen Capital Management first purchased CPRT in 2020 Q4, initially acquiring 16,458 shares. Since the initial investment in Copart Inc (CPRT), Polen Capital Management has made 11 more transactions.
When did Polen Capital Management sell Copart Inc (CPRT)?
Polen Capital Management sold off the entire Copart Inc (CPRT) position in 2023 Q3.
When did Polen Capital Management buy Copart Inc (CPRT)?
Polen Capital Management first invested in Copart Inc (CPRT) in 2020 Q4 at the reported quarter-end price of $127.23 per share.
What's the cost basis of Polen Capital Management's CPRT stake?
The estimated cost basis for Copart Inc (CPRT) stake is around $97.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $97.66
- Weighted AVG sell price:
- $92.74
Polen Capital Management's historical trades in Copart Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$91.21
|
|
-100% (-21,011)
|
-0%
|
|
2023 Q2
|
0.00%
|
21,011
|
$91.21
|
$1,916,413
|
-42.35% (-15,432)
|
-0%
|
|
2023 Q1
|
0.01%
|
36,443
|
$75.21
|
$2,740,878
|
-3.63% (-1,371)
|
-0%
|
|
2022 Q4
|
0.01%
|
37,814
|
$60.89
|
$2,302,494
|
+107.19% (+19,563)
|
+0%
|
|
2022 Q3
|
0.01%
|
18,251
|
$106.41
|
$1,942,000
|
+0.35% (+63)
|
+0%
|
|
2022 Q2
|
0.01%
|
18,188
|
$108.64
|
$1,976,000
|
-21.63% (-5,020)
|
-0%
|
|
2022 Q1
|
0.01%
|
23,208
|
$125.47
|
$2,912,000
|
+3.57% (+799)
|
+0%
|
|
2021 Q4
|
0.01%
|
22,409
|
$151.64
|
$3,398,000
|
+10.58% (+2,144)
|
+0%
|
|
2021 Q3
|
0.01%
|
20,265
|
$138.71
|
$2,811,000
|
+3.63% (+710)
|
+0%
|
|
2021 Q2
|
0.00%
|
19,555
|
$131.83
|
$2,578,000
|
+7.37% (+1,343)
|
+0%
|
|
2021 Q1
|
0.00%
|
$108.61
|
+10.66% (+1,754)
|
|||
|
2020 Q4
|
0.00%
|
$127.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.