Caisse de Depot et Placement du Quebec (CDPQ)’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,774
| Closed | -$2.89M | – | 617 |
|
|
2021
Q1 | $2.89M | Sell |
21,774
-2,060
| -9% | -$273K | 0.01% | 374 |
|
|
2020
Q4 | $2.25M | Buy |
23,834
+12,237
| +106% | +$1.16M | 0.01% | 405 |
|
|
2020
Q3 | $1.07M | Sell |
11,597
-1,600
| -12% | -$147K | ﹤0.01% | 525 |
|
|
2020
Q2 | $1.18M | Sell |
13,197
-25,800
| -66% | -$2.31M | ﹤0.01% | 503 |
|
|
2020
Q1 | $2.1M | Sell |
38,997
-300
| -0.8% | -$16.1K | 0.01% | 398 |
|
|
2019
Q4 | $3.45M | Buy |
39,297
+1,300
| +3% | +$114K | 0.01% | 354 |
|
|
2019
Q3 | $3.34M | Buy |
37,997
+30,700
| +421% | +$2.7M | 0.01% | 432 |
|
|
2019
Q2 | $634K | Sell |
7,297
-1,600
| -18% | -$139K | ﹤0.01% | 680 |
|
|
2019
Q1 | $621K | Sell |
8,897
-3,300
| -27% | -$230K | ﹤0.01% | 661 |
|
|
2018
Q4 | $765K | Buy |
12,197
+3,200
| +36% | +$201K | ﹤0.01% | 640 |
|
|
2018
Q3 | $672K | Sell |
8,997
-2,300
| -20% | -$172K | ﹤0.01% | 664 |
|
|
2018
Q2 | $823K | Sell |
11,297
-5,200
| -32% | -$379K | ﹤0.01% | 651 |
|
|
2018
Q1 | $1.02M | Buy |
16,497
+4,200
| +34% | +$260K | ﹤0.01% | 597 |
|
|
2017
Q4 | $789K | Sell |
12,297
-10,200
| -45% | -$654K | ﹤0.01% | 626 |
|
|
2017
Q3 | $1.71M | Buy |
22,497
+1,300
| +6% | +$99K | ﹤0.01% | 520 |
|
|
2017
Q2 | $1.33M | Buy |
21,197
+2,000
| +10% | +$126K | ﹤0.01% | 543 |
|
|
2017
Q1 | $1.14M | Sell |
19,197
-45,400
| -70% | -$2.69M | ﹤0.01% | 546 |
|
|
2016
Q4 | $4.15M | Sell |
64,597
-14,900
| -19% | -$958K | 0.01% | 343 |
|
|
2016
Q3 | $4.24M | Buy |
+79,497
| New | +$4.24M | 0.01% | 391 |
|
|
2016
Q2 | – | Sell |
-8,942
| Closed | -$457K | – | 767 |
|
|
2016
Q1 | $457K | Sell |
8,942
-77,158
| -90% | -$3.94M | ﹤0.01% | 739 |
|
|
2015
Q4 | $4.65M | Buy |
86,100
+71,872
| +505% | +$3.88M | 0.01% | 431 |
|
|
2015
Q3 | $844K | Sell |
14,228
-77,772
| -85% | -$4.61M | ﹤0.01% | 642 |
|
|
2015
Q2 | $6.09M | Sell |
92,000
-700
| -0.8% | -$46.3K | 0.02% | 387 |
|
|
2015
Q1 | $6.4M | Sell |
92,700
-11,800
| -11% | -$814K | 0.02% | 393 |
|
|
2014
Q4 | $6.96M | Sell |
104,500
-11,500
| -10% | -$766K | 0.02% | 369 |
|
|
2014
Q3 | $5.39M | Sell |
116,000
-4,500
| -4% | -$209K | 0.01% | 462 |
|
|
2014
Q2 | $6.27M | Sell |
120,500
-32,600
| -21% | -$1.7M | 0.02% | 433 |
|
|
2014
Q1 | $7.17M | Buy |
153,100
+10,200
| +7% | +$477K | 0.02% | 394 |
|
|
2013
Q4 | $6.72M | Sell |
142,900
-36,000
| -20% | -$1.69M | 0.02% | 429 |
|
|
2013
Q3 | $8.67M | Sell |
178,900
-27,700
| -13% | -$1.34M | 0.02% | 423 |
|
|
2013
Q2 | $9.54M | Buy |
+206,600
| New | +$9.54M | 0.03% | 414 |
|