Arcus Capital Partners’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,478
| Closed | -$317K | – | 127 |
|
2023
Q3 | $317K | Buy |
4,478
+177
| +4% | +$12.5K | 0.1% | 87 |
|
2023
Q2 | $360K | Buy |
+4,301
| New | +$360K | 0.11% | 78 |
|
2022
Q4 | – | Sell |
-4,849
| Closed | -$320K | – | 372 |
|
2022
Q3 | $320K | Buy |
4,849
+1,694
| +54% | +$112K | 0.13% | 78 |
|
2022
Q2 | $285K | Buy |
3,155
+549
| +21% | +$49.6K | 0.12% | 78 |
|
2022
Q1 | $251K | Buy |
+2,606
| New | +$251K | 0.09% | 93 |
|
2021
Q3 | – | Sell |
-1,668
| Closed | -$215K | – | 103 |
|
2021
Q2 | $215K | Buy |
+1,668
| New | +$215K | 0.1% | 101 |
|
2020
Q3 | – | Sell |
-2,538
| Closed | -$227K | – | 64 |
|
2020
Q2 | $227K | Buy |
+2,538
| New | +$227K | 0.06% | 75 |
|
2018
Q4 | – | Sell |
-3,958
| Closed | -$296K | – | 108 |
|
2018
Q3 | $296K | Hold |
3,958
| – | – | 0.14% | 80 |
|
2018
Q2 | $288K | Buy |
3,958
+276
| +7% | +$20.1K | 0.14% | 80 |
|
2018
Q1 | $228K | Buy |
+3,682
| New | +$228K | 0.13% | 88 |
|
2017
Q4 | – | Sell |
-31,685
| Closed | -$2.4M | – | 117 |
|
2017
Q3 | $2.4M | Buy |
+31,685
| New | +$2.4M | 1.26% | 16 |
|
2017
Q2 | – | Sell |
-4,406
| Closed | -$261K | – | 107 |
|
2017
Q1 | $261K | Buy |
4,406
+133
| +3% | +$7.88K | 0.16% | 86 |
|
2016
Q4 | $275K | Hold |
4,273
| – | – | 0.19% | 76 |
|
2016
Q3 | $228K | Hold |
4,273
| – | – | 0.17% | 61 |
|
2016
Q2 | $210K | Buy |
+4,273
| New | +$210K | 0.2% | 58 |
|
2016
Q1 | – | Sell |
-2,619
| Closed | -$141K | – | 77 |
|
2015
Q4 | $141K | Buy |
+2,619
| New | +$141K | 0.1% | 69 |
|