Capco Asset Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$214K | – | 26 |
|
|
2021
Q4 | $214K | Hold |
1,640
| – | – | 0.06% | 19 |
|
|
2021
Q3 | $210K | Hold |
1,640
| – | – | 0.06% | 18 |
|
|
2021
Q2 | $212K | Hold |
1,640
| – | – | 0.06% | 18 |
|
|
2021
Q1 | $218K | Hold |
1,640
| – | – | 0.07% | 14 |
|
|
2020
Q4 | $155K | Hold |
1,640
| – | – | 0.05% | 21 |
|
|
2020
Q3 | $151K | Hold |
1,640
| – | – | 0.06% | 19 |
|
|
2020
Q2 | $147K | Sell |
1,640
-83,154
| -98% | -$7.45M | 0.06% | 16 |
|
|
2020
Q1 | $4.56M | Buy |
84,794
+83,154
| +5,070% | +$4.48M | 2.16% | 14 |
|
|
2019
Q4 | $144K | Hold |
1,640
| – | – | 0.07% | 14 |
|
|
2019
Q3 | $144K | Hold |
1,640
| – | – | 0.07% | 16 |
|
|
2019
Q2 | $142K | Hold |
1,640
| – | – | 0.08% | 16 |
|
|
2019
Q1 | $114K | Hold |
1,640
| – | – | 0.07% | 17 |
|
|
2018
Q4 | $103K | Sell |
1,640
-17,226
| -91% | -$1.08M | 0.07% | 17 |
|
|
2018
Q3 | $1.41M | Hold |
18,866
| – | – | 0.9% | 12 |
|
|
2018
Q2 | $1.38M | Hold |
18,866
| – | – | 0.98% | 12 |
|
|
2018
Q1 | $1.17M | Hold |
18,866
| – | – | 0.85% | 13 |
|
|
2017
Q4 | $1.21M | Sell |
18,866
-186
| -1% | -$11.9K | 0.91% | 12 |
|
|
2017
Q3 | $1.44M | Sell |
19,052
-8,665
| -31% | -$657K | 1.2% | 12 |
|
|
2017
Q2 | $1.75M | Sell |
27,717
-2,935
| -10% | -$185K | 1.53% | 12 |
|
|
2017
Q1 | $1.82M | Sell |
30,652
-260
| -0.8% | -$15.4K | 1.52% | 12 |
|
|
2016
Q4 | $1.99M | Buy |
+30,912
| New | +$1.99M | 1.81% | 12 |
|