Caledonia Investments (Australia)’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,543
| Closed | -$8.55M | – | 16 |
|
|
2022
Q2 | $8.55M | Sell |
94,543
-2,118,256
| -96% | -$192M | 0.22% | 17 |
|
|
2022
Q1 | $213M | Sell |
2,212,799
-93,325
| -4% | -$9M | 3.92% | 6 |
|
|
2021
Q4 | $300M | Buy |
2,306,124
+460,010
| +25% | +$59.9M | 4.67% | 5 |
|
|
2021
Q3 | $236M | Sell |
1,846,114
-83,240
| -4% | -$10.7M | 2.97% | 7 |
|
|
2021
Q2 | $249M | Buy |
1,929,354
+43,220
| +2% | +$5.58M | 2.57% | 7 |
|
|
2021
Q1 | $250M | Buy |
1,886,134
+409,566
| +28% | +$54.3M | 2.34% | 7 |
|
|
2020
Q4 | $139M | Sell |
1,476,568
-537,541
| -27% | -$50.8M | 1.33% | 10 |
|
|
2020
Q3 | $185M | Sell |
2,014,109
-6,710
| -0.3% | -$617K | 2.1% | 10 |
|
|
2020
Q2 | $181M | Sell |
2,020,819
-619
| -0% | -$55.4K | 3.26% | 6 |
|
|
2020
Q1 | $109M | Buy |
+2,021,438
| New | +$109M | 2.35% | 8 |
|