ClearBridge Investments’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,389
| Closed | -$141K | – | 1191 |
|
2017
Q1 | $141K | Sell |
2,389
-1,102,667
| -100% | -$65.1M | ﹤0.01% | 790 |
|
2016
Q4 | $71.2M | Sell |
1,105,056
-2,731
| -0.2% | -$176K | 0.08% | 215 |
|
2016
Q3 | $59.1M | Buy |
1,107,787
+130,795
| +13% | +$6.98M | 0.07% | 253 |
|
2016
Q2 | $47.9M | Buy |
976,992
+35,090
| +4% | +$1.72M | 0.06% | 270 |
|
2016
Q1 | $48.1M | Buy |
941,902
+26,952
| +3% | +$1.38M | 0.06% | 271 |
|
2015
Q4 | $49.4M | Buy |
914,950
+711,440
| +350% | +$38.4M | 0.06% | 272 |
|
2015
Q3 | $12.1M | Buy |
203,510
+47,869
| +31% | +$2.84M | 0.01% | 464 |
|
2015
Q2 | $10.3M | Buy |
155,641
+125,434
| +415% | +$8.3M | 0.01% | 495 |
|
2015
Q1 | $2.09M | Buy |
30,207
+4,757
| +19% | +$328K | ﹤0.01% | 683 |
|
2014
Q4 | $1.69M | Buy |
25,450
+10,075
| +66% | +$671K | ﹤0.01% | 724 |
|
2014
Q3 | $714K | Buy |
15,375
+2,558
| +20% | +$119K | ﹤0.01% | 790 |
|
2014
Q2 | $667K | Buy |
12,817
+12,387
| +2,881% | +$645K | ﹤0.01% | 753 |
|
2014
Q1 | $20K | Buy |
+430
| New | +$20K | ﹤0.01% | 1034 |
|