Boothbay Fund Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,950
| Closed | -$534K | – | 2062 |
|
|
2025
Q2 | $534K | Buy |
+7,950
| New | +$535K | 0.02% | 885 |
|
|
2025
Q1 | – | Sell |
-28,325
| Closed | -$2.32M | – | 1642 |
|
|
2024
Q4 | $2.32M | Buy |
28,325
+24,860
| +717% | +$1.95M | 0.07% | 410 |
|
|
2024
Q3 | $268K | Buy |
+3,465
| New | +$274K | 0.01% | 1299 |
|
|
2023
Q3 | – | Sell |
-3,098
| Closed | -$259K | – | 1953 |
|
|
2023
Q2 | $259K | Buy |
+3,098
| New | +$227K | 0.01% | 1370 |
|
|
2022
Q4 | – | Sell |
-8,643
| Closed | -$571K | – | 2262 |
|
|
2022
Q3 | $571K | Buy |
+8,643
| New | +$790K | 0.02% | 1158 |
|
|
2022
Q2 | – | Sell |
-4,947
| Closed | -$477K | – | 2502 |
|
|
2022
Q1 | $477K | Buy |
4,947
+2,722
| +122% | +$293K | 0.01% | 1322 |
|
|
2021
Q4 | $290K | Buy |
+2,225
| New | +$312K | 0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-3,218
| Closed | -$416K | – | 2097 |
|
|
2021
Q2 | $416K | Buy |
+3,218
| New | +$398K | 0.02% | 1100 |
|
|
2020
Q4 | – | Sell |
-7,336
| Closed | -$674K | – | 1369 |
|
|
2020
Q3 | $674K | Buy |
+7,336
| New | +$733K | 0.05% | 561 |
|
|
2019
Q2 | – | Sell |
-9,249
| Closed | -$646K | – | 841 |
|
|
2019
Q1 | $646K | Buy |
9,249
+1,959
| +27% | +$121K | 0.08% | 318 |
|
|
2018
Q4 | $457K | Buy |
7,290
+758
| +12% | +$50K | 0.08% | 284 |
|
|
2018
Q3 | $488K | Sell |
6,532
-2,424
| -27% | -$185K | 0.07% | 370 |
|
|
2018
Q2 | $653K | Buy |
+8,956
| New | +$598K | 0.1% | 272 |
|
|
2018
Q1 | – | Sell |
-23,643
| Closed | -$1.52M | – | 813 |
|
|
2017
Q4 | $1.52M | Buy |
+23,643
| New | +$1.69M | 0.27% | 90 |
|
Other funds holding KMX
