Bain Capital Public Equity Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-296,293
| Closed | -$22.1M | – | 52 |
|
|
2018
Q3 | $22.1M | Buy |
296,293
+24,644
| +9% | +$1.84M | 1.56% | 17 |
|
|
2018
Q2 | $19.8M | Buy |
+271,649
| New | +$19.8M | 1.33% | 22 |
|
|
2015
Q3 | – | Sell |
-2,245,428
| Closed | -$149M | – | 40 |
|
|
2015
Q2 | $149M | Sell |
2,245,428
-354,666
| -14% | -$23.5M | 3.86% | 10 |
|
|
2015
Q1 | $179M | Buy |
2,600,094
+615,984
| +31% | +$42.5M | 4.46% | 5 |
|
|
2014
Q4 | $132M | Buy |
+1,984,110
| New | +$132M | 3.31% | 9 |
|