Brown Advisory Securities’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,102
| Closed | -$202K | – | 154 |
|
|
2022
Q1 | $202K | Sell |
2,102
-3,655
| -63% | -$393K | 0.12% | 163 |
|
|
2021
Q4 | $749K | Sell |
5,757
-1,540
| -21% | -$216K | 0.32% | 80 |
|
|
2021
Q3 | $936K | Buy |
7,297
+2,187
| +43% | +$291K | 0.28% | 79 |
|
|
2021
Q2 | $660K | Hold |
5,110
| – | – | 0.1% | 130 |
|
|
2021
Q1 | $678K | Buy |
5,110
+60
| +1% | +$7.3K | 0.12% | 121 |
|
|
2020
Q4 | $477K | Buy |
+5,050
| New | +$474K | 0.08% | 144 |
|
|
2020
Q3 | – | Sell |
-2,238
| Closed | -$205K | – | 241 |
|
|
2020
Q2 | $205K | Buy |
+2,238
| New | +$175K | 0.04% | 215 |
|
|
2019
Q3 | – | Sell |
-3,484
| Closed | -$303K | – | 242 |
|
|
2019
Q2 | $303K | Sell |
3,484
-557
| -14% | -$43.6K | 0.08% | 187 |
|
|
2019
Q1 | $281K | Sell |
4,041
-6,372
| -61% | -$393K | 0.07% | 218 |
|
|
2018
Q4 | $654K | Buy |
10,413
+4,313
| +71% | +$285K | 0.12% | 159 |
|
|
2018
Q3 | $454K | Sell |
6,100
-950
| -13% | -$72.5K | 0.07% | 225 |
|
|
2018
Q2 | $513K | Buy |
7,050
+300
| +4% | +$20K | 0.09% | 208 |
|
|
2018
Q1 | $419K | Buy |
6,750
+650
| +11% | +$42.5K | 0.08% | 236 |
|
|
2017
Q4 | $390K | Sell |
6,100
-157
| -3% | -$11.2K | 0.08% | 244 |
|
|
2017
Q3 | $474K | Sell |
6,257
-224
| -3% | -$14.9K | 0.1% | 194 |
|
|
2017
Q2 | $411K | Sell |
6,481
-310
| -5% | -$18.7K | 0.09% | 214 |
|
|
2017
Q1 | $404K | Sell |
6,791
-930
| -12% | -$60.4K | 0.1% | 201 |
|
|
2016
Q4 | $497K | Sell |
7,721
-2,557
| -25% | -$143K | 0.14% | 171 |
|
|
2016
Q3 | $549K | Hold |
10,278
| – | – | 0.16% | 158 |
|
|
2016
Q2 | $505K | Buy |
10,278
+3,739
| +57% | +$192K | 0.16% | 160 |
|
|
2016
Q1 | $334K | Buy |
6,539
+2,137
| +49% | +$101K | 0.11% | 187 |
|
|
2015
Q4 | $236K | Buy |
4,402
+216
| +5% | +$12.3K | 0.08% | 226 |
|
|
2015
Q3 | $250K | Buy |
+4,186
| New | +$262K | 0.09% | 227 |
|
Other funds holding KMX
ACM
RCG
