Aperio Group’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $9.84M | Buy |
104,171
+12,735
| +14% | +$1.2M | 0.03% | 572 |
|
2020
Q3 | $8.4M | Buy |
91,436
+904
| +1% | +$83.1K | 0.03% | 537 |
|
2020
Q2 | $8.11M | Buy |
90,532
+4,240
| +5% | +$380K | 0.03% | 536 |
|
2020
Q1 | $4.65M | Buy |
86,292
+3,071
| +4% | +$165K | 0.02% | 674 |
|
2019
Q4 | $7.3M | Buy |
83,221
+2,881
| +4% | +$253K | 0.03% | 600 |
|
2019
Q3 | $7.07M | Buy |
80,340
+554
| +0.7% | +$48.8K | 0.03% | 590 |
|
2019
Q2 | $6.93M | Buy |
79,786
+2,235
| +3% | +$194K | 0.03% | 595 |
|
2019
Q1 | $5.41M | Sell |
77,551
-8,956
| -10% | -$625K | 0.02% | 674 |
|
2018
Q4 | $5.43M | Sell |
86,507
-979
| -1% | -$61.4K | 0.03% | 611 |
|
2018
Q3 | $6.53M | Buy |
87,486
+3,474
| +4% | +$259K | 0.03% | 587 |
|
2018
Q2 | $6.12M | Buy |
84,012
+3,588
| +4% | +$261K | 0.03% | 593 |
|
2018
Q1 | $4.98M | Buy |
80,424
+645
| +0.8% | +$39.9K | 0.02% | 661 |
|
2017
Q4 | $5.12M | Buy |
79,779
+502
| +0.6% | +$32.2K | 0.03% | 634 |
|
2017
Q3 | $6.01M | Buy |
79,277
+4,767
| +6% | +$361K | 0.03% | 539 |
|
2017
Q2 | $4.7M | Buy |
74,510
+5,950
| +9% | +$375K | 0.03% | 612 |
|
2017
Q1 | $4.06M | Sell |
68,560
-474
| -0.7% | -$28.1K | 0.03% | 631 |
|
2016
Q4 | $4.45M | Sell |
69,034
-12,149
| -15% | -$782K | 0.03% | 546 |
|
2016
Q3 | $4.33M | Buy |
81,183
+15,383
| +23% | +$821K | 0.03% | 582 |
|
2016
Q2 | $3.23M | Buy |
65,800
+5,545
| +9% | +$272K | 0.03% | 651 |
|
2016
Q1 | $3.08M | Sell |
60,255
-801
| -1% | -$40.9K | 0.03% | 641 |
|
2015
Q4 | $3.3M | Buy |
61,056
+7,561
| +14% | +$408K | 0.03% | 586 |
|
2015
Q3 | $3.17M | Sell |
53,495
-1,064
| -2% | -$63.1K | 0.03% | 582 |
|
2015
Q2 | $3.61M | Buy |
54,559
+4,113
| +8% | +$272K | 0.04% | 515 |
|
2015
Q1 | $3.48M | Buy |
50,446
+3,162
| +7% | +$218K | 0.04% | 506 |
|
2014
Q4 | $3.15M | Sell |
47,284
-805
| -2% | -$53.6K | 0.04% | 513 |
|
2014
Q3 | $2.23M | Buy |
48,089
+5,771
| +14% | +$268K | 0.03% | 583 |
|
2014
Q2 | $2.2M | Buy |
42,318
+5,480
| +15% | +$285K | 0.03% | 564 |
|
2014
Q1 | $1.72M | Buy |
+36,838
| New | +$1.72M | 0.02% | 754 |
|
2013
Q4 | – | Sell |
-35,019
| Closed | -$1.7M | – | 714 |
|
2013
Q3 | $1.7M | Buy |
35,019
+7,043
| +25% | +$341K | 0.03% | 644 |
|
2013
Q2 | $1.29M | Buy |
+27,976
| New | +$1.29M | 0.03% | 660 |
|