Ballentine Partners’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,656
| Closed | -$217K | – | 966 |
|
|
2024
Q4 | $217K | Buy |
+2,656
| New | +$217K | ﹤0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-2,438
| Closed | -$204K | – | 633 |
|
|
2023
Q2 | $204K | Buy |
+2,438
| New | +$204K | ﹤0.01% | 552 |
|
|
2022
Q4 | – | Sell |
-3,419
| Closed | -$226K | – | 524 |
|
|
2022
Q3 | $226K | Sell |
3,419
-409
| -11% | -$27K | 0.01% | 408 |
|
|
2022
Q2 | $347K | Buy |
3,828
+123
| +3% | +$11.2K | 0.01% | 301 |
|
|
2022
Q1 | $357K | Buy |
3,705
+110
| +3% | +$10.6K | 0.01% | 317 |
|
|
2021
Q4 | $468K | Buy |
3,595
+30
| +0.8% | +$3.91K | 0.01% | 281 |
|
|
2021
Q3 | $457K | Buy |
3,565
+11
| +0.3% | +$1.41K | 0.02% | 259 |
|
|
2021
Q2 | $459K | Buy |
3,554
+37
| +1% | +$4.78K | 0.02% | 246 |
|
|
2021
Q1 | $466K | Sell |
3,517
-74
| -2% | -$9.81K | 0.02% | 231 |
|
|
2020
Q4 | $339K | Sell |
3,591
-311
| -8% | -$29.4K | 0.01% | 261 |
|
|
2020
Q3 | $359K | Buy |
3,902
+4
| +0.1% | +$368 | 0.02% | 256 |
|
|
2020
Q2 | $349K | Buy |
3,898
+16
| +0.4% | +$1.43K | 0.02% | 240 |
|
|
2020
Q1 | $209K | Buy |
3,882
+21
| +0.5% | +$1.13K | 0.01% | 309 |
|
|
2019
Q4 | $338K | Buy |
3,861
+43
| +1% | +$3.76K | 0.02% | 286 |
|
|
2019
Q3 | $336K | Hold |
3,818
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $332K | Buy |
3,818
+175
| +5% | +$15.2K | 0.02% | 273 |
|
|
2019
Q1 | $254K | Hold |
3,643
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $228K | Sell |
3,643
-145
| -4% | -$9.08K | 0.01% | 282 |
|
|
2018
Q3 | $283K | Buy |
3,788
+3
| +0.1% | +$224 | 0.01% | 268 |
|
|
2018
Q2 | $276K | Sell |
3,785
-79
| -2% | -$5.76K | 0.02% | 261 |
|
|
2018
Q1 | $240K | Sell |
3,864
-38
| -1% | -$2.36K | 0.01% | 294 |
|
|
2017
Q4 | $251K | Buy |
3,902
+53
| +1% | +$3.41K | 0.01% | 291 |
|
|
2017
Q3 | $293K | Sell |
3,849
-67
| -2% | -$5.1K | 0.02% | 270 |
|
|
2017
Q2 | $259K | Sell |
3,916
-2
| -0.1% | -$132 | 0.02% | 297 |
|
|
2017
Q1 | $232K | Buy |
+3,918
| New | +$232K | 0.02% | 212 |
|
|
2016
Q4 | – | Sell |
-3,767
| Closed | -$201K | – | 218 |
|
|
2016
Q3 | $201K | Buy |
+3,767
| New | +$201K | 0.02% | 182 |
|
|
2016
Q2 | – | Sell |
-4,103
| Closed | -$210K | – | 243 |
|
|
2016
Q1 | $210K | Buy |
+4,103
| New | +$210K | 0.02% | 198 |
|