Capstone Investment Advisors’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2025
Q1 | – | Sell |
-2,712
| Closed | -$222K | – | 713 |
|
|
2024
Q4 | $222K | Sell |
2,712
-7,718
| -74% | -$631K | ﹤0.01% | 647 |
|
|
2024
Q3 | $807K | Sell |
10,430
-3,403
| -25% | -$263K | ﹤0.01% | 323 |
|
|
2024
Q2 | $1.01M | Buy |
13,833
+8,272
| +149% | +$607K | ﹤0.01% | 334 |
|
|
2024
Q1 | $484K | Buy |
5,561
+385
| +7% | +$33.5K | ﹤0.01% | 848 |
|
|
2023
Q4 | $397K | Sell |
5,176
-4,806
| -48% | -$369K | ﹤0.01% | 593 |
|
|
2023
Q3 | $706K | Buy |
+9,982
| New | +$706K | ﹤0.01% | 479 |
|
|
2023
Q2 | – | Sell |
-3,374
| Closed | -$217K | – | 930 |
|
|
2023
Q1 | $217K | Buy |
3,374
+3,039
| +907% | +$195K | ﹤0.01% | 432 |
|
|
2022
Q4 | $20.4K | Sell |
335
-9,376
| -97% | -$571K | ﹤0.01% | 628 |
|
|
2022
Q3 | $641K | Sell |
9,711
-9,615
| -50% | -$635K | ﹤0.01% | 528 |
|
|
2022
Q2 | $1.75M | Sell |
19,326
-5,889
| -23% | -$533K | 0.01% | 348 |
|
|
2022
Q1 | $2.43M | Buy |
+25,215
| New | +$2.43M | 0.01% | 282 |
|
|
2021
Q4 | – | Sell |
-9,733
| Closed | -$1.25M | – | 962 |
|
|
2021
Q3 | $1.25M | Buy |
+9,733
| New | +$1.25M | ﹤0.01% | 405 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2021
Q1 | – | Sell |
-1,170
| Closed | -$111K | – | 804 |
|
|
2020
Q4 | $111K | Buy |
+1,170
| New | +$111K | ﹤0.01% | 459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2020
Q2 | – | Sell |
-2,081
| Closed | -$112K | – | 457 |
|
|
2020
Q1 | $112K | Buy |
+2,081
| New | +$112K | ﹤0.01% | 267 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q4 | – | Sell |
-206
| Closed | -$15K | – | 488 |
|
|
2018
Q3 | $15K | Buy |
+206
| New | +$15K | ﹤0.01% | 441 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$424K | – | 471 |
|
|
2017
Q3 | $424K | Buy |
+5,600
| New | +$424K | 0.01% | 240 |
|
|
2017
Q2 | – | Sell |
-75,500
| Closed | -$4.47M | – | 675 |
|
|
2017
Q1 | $4.47M | Buy |
75,500
+11,700
| +18% | +$693K | 0.11% | 102 |
|
|
2016
Q4 | $4.11M | Buy |
63,800
+27,300
| +75% | +$1.76M | 0.13% | 100 |
|
|
2016
Q3 | $1.95M | Buy |
+36,500
| New | +$1.95M | 0.04% | 184 |
|
|
2016
Q2 | – | Sell |
-12,972
| Closed | -$662K | – | 676 |
|
|
2016
Q1 | $662K | Buy |
+12,972
| New | +$662K | 0.02% | 310 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 182 |
|