Bridgewater Associates’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
24,598
-40,012
| -62% | -$1.75M | ﹤0.01% | 782 |
|
|
2025
Q4 | $2.5M | Buy |
+64,610
| New | +$2.58M | 0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-114,712
| Closed | -$10.4M | – | 945 |
|
|
2022
Q2 | $10.4M | Buy |
114,712
+14,883
| +15% | +$1.4M | 0.04% | 321 |
|
|
2022
Q1 | $9.63M | Sell |
99,829
-73,394
| -42% | -$7.89M | 0.04% | 308 |
|
|
2021
Q4 | $22.6M | Sell |
173,223
-74,936
| -30% | -$10.5M | 0.13% | 118 |
|
|
2021
Q3 | $31.8M | Buy |
248,159
+73,677
| +42% | +$9.81M | 0.17% | 105 |
|
|
2021
Q2 | $22.5M | Buy |
174,482
+15,132
| +9% | +$1.87M | 0.14% | 120 |
|
|
2021
Q1 | $21.1M | Buy |
+159,350
| New | +$19.4M | 0.19% | 102 |
|
|
2020
Q4 | – | Sell |
-42,673
| Closed | -$3.92M | – | 562 |
|
|
2020
Q3 | $3.92M | Buy |
42,673
+5,043
| +13% | +$504K | 0.05% | 163 |
|
|
2020
Q2 | $3.37M | Sell |
37,630
-2,671
| -7% | -$209K | 0.06% | 64 |
|
|
2020
Q1 | $2.17M | Sell |
40,301
-20,041
| -33% | -$1.7M | 0.04% | 116 |
|
|
2019
Q4 | $5.29M | Buy |
+60,342
| New | +$5.68M | 0.05% | 95 |
|
|
2014
Q4 | – | Sell |
-25,314
| Closed | -$1.18M | – | 387 |
|
|
2014
Q3 | $1.18M | Buy |
+25,314
| New | +$1.3M | 0.01% | 212 |
|
|
2014
Q2 | – | Sell |
-27,214
| Closed | -$1.27M | – | 342 |
|
|
2014
Q1 | $1.27M | Sell |
27,214
-64,800
| -70% | -$3.03M | 0.01% | 221 |
|
|
2013
Q4 | $4.33M | Buy |
+92,014
| New | +$4.51M | 0.03% | 124 |
|
|
2013
Q3 | – | Sell |
-10,114
| Closed | -$467K | – | 359 |
|
|
2013
Q2 | $467K | Buy |
+10,114
| New | +$459K | ﹤0.01% | 256 |
|
Other funds holding KMX
VPM
VCM
SV
SIM
