Capstone Investment Advisors’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,413
| Closed | -$377K | – | 1899 |
|
|
2025
Q3 | $377K | Buy |
+8,413
| New | +$502K | ﹤0.01% | 1545 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2025
Q1 | – | Sell |
-2,712
| Closed | -$217K | – | 1660 |
|
|
2024
Q4 | $222K | Sell |
2,712
-7,718
| -74% | -$606K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $807K | Sell |
10,430
-3,403
| -25% | -$269K | 0.02% | 1041 |
|
|
2024
Q2 | $1.01M | Buy |
13,833
+8,272
| +149% | +$596K | 0.02% | 981 |
|
|
2024
Q1 | $484K | Buy |
5,561
+385
| +7% | +$29.1K | 0.01% | 1578 |
|
|
2023
Q4 | $397K | Sell |
5,176
-4,806
| -48% | -$323K | 0.01% | 1453 |
|
|
2023
Q3 | $706K | Buy |
+9,982
| New | +$817K | 0.02% | 1142 |
|
|
2023
Q2 | – | Sell |
-3,374
| Closed | -$247K | – | 1905 |
|
|
2023
Q1 | $217K | Buy |
3,374
+3,039
| +907% | +$203K | 0.01% | 1253 |
|
|
2022
Q4 | $20.4K | Sell |
335
-9,376
| -97% | -$602K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $641K | Sell |
9,711
-9,615
| -50% | -$879K | 0.01% | 1185 |
|
|
2022
Q2 | $1.75M | Sell |
19,326
-5,889
| -23% | -$554K | 0.04% | 817 |
|
|
2022
Q1 | $2.43M | Buy |
+25,215
| New | +$2.71M | 0.05% | 966 |
|
|
2021
Q4 | – | Sell |
-9,733
| Closed | -$1.36M | – | 2024 |
|
|
2021
Q3 | $1.25M | Buy |
+9,733
| New | +$1.3M | 0.02% | 1338 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2021
Q1 | – | Sell |
-1,170
| Closed | -$142K | – | 1926 |
|
|
2020
Q4 | $111K | Buy |
+1,170
| New | +$110K | ﹤0.01% | 1540 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2020
Q2 | – | Sell |
-2,081
| Closed | -$163K | – | 1478 |
|
|
2020
Q1 | $112K | Buy |
+2,081
| New | +$176K | 0.01% | 1057 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2018
Q4 | – | Sell |
-206
| Closed | -$13.6K | – | 1364 |
|
|
2018
Q3 | $15K | Buy |
+206
| New | +$15.7K | ﹤0.01% | 1256 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$424K | – | 589 |
|
|
2017
Q3 | $424K | Buy |
+5,600
| New | +$373K | 0.03% | 335 |
|
|
2017
Q2 | – | Sell |
-75,500
| Closed | -$4.47M | – | 801 |
|
|
2017
Q1 | $4.47M | Buy |
75,500
+11,700
| +18% | +$760K | 0.22% | 152 |
|
|
2016
Q4 | $4.11M | Buy |
63,800
+27,300
| +75% | +$1.53M | 0.21% | 152 |
|
|
2016
Q3 | $1.95M | Buy |
+36,500
| New | +$2.07M | 0.1% | 264 |
|
|
2016
Q2 | – | Sell |
-12,972
| Closed | -$662K | – | 783 |
|
|
2016
Q1 | $662K | Buy |
+12,972
| New | +$612K | 0.04% | 370 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 573 |
|
Other funds holding KMX
SIM
AMH
