Cobblestone Capital Advisors’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,851
| Closed | -$584K | – | 277 |
|
|
2022
Q3 | $584K | Hold |
8,851
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $801K | Sell |
8,851
-1,480
| -14% | -$134K | 0.06% | 123 |
|
|
2022
Q1 | $997K | Sell |
10,331
-6,795
| -40% | -$656K | 0.07% | 119 |
|
|
2021
Q4 | $2.23M | Sell |
17,126
-7,241
| -30% | -$943K | 0.14% | 70 |
|
|
2021
Q3 | $3.12M | Sell |
24,367
-95,965
| -80% | -$12.3M | 0.21% | 52 |
|
|
2021
Q2 | $15.5M | Sell |
120,332
-6,122
| -5% | -$791K | 1.05% | 33 |
|
|
2021
Q1 | $16.8M | Sell |
126,454
-23,675
| -16% | -$3.14M | 1.22% | 28 |
|
|
2020
Q4 | $14.2M | Buy |
150,129
+774
| +0.5% | +$73.1K | 1.09% | 32 |
|
|
2020
Q3 | $13.7M | Buy |
149,355
+7,574
| +5% | +$696K | 1.18% | 29 |
|
|
2020
Q2 | $12.7M | Buy |
141,781
+17,854
| +14% | +$1.6M | 1.15% | 32 |
|
|
2020
Q1 | $6.67M | Buy |
123,927
+37,923
| +44% | +$2.04M | 0.72% | 39 |
|
|
2019
Q4 | $7.54M | Sell |
86,004
-90
| -0.1% | -$7.89K | 0.68% | 42 |
|
|
2019
Q3 | $7.58M | Sell |
86,094
-2,655
| -3% | -$234K | 0.76% | 41 |
|
|
2019
Q2 | $7.71M | Buy |
88,749
+655
| +0.7% | +$56.9K | 0.69% | 41 |
|
|
2019
Q1 | $6.15M | Buy |
88,094
+1,052
| +1% | +$73.4K | 0.58% | 46 |
|
|
2018
Q4 | $5.46M | Sell |
87,042
-1,235
| -1% | -$77.5K | 0.56% | 44 |
|
|
2018
Q3 | $6.59M | Buy |
88,277
+305
| +0.3% | +$22.8K | 0.62% | 43 |
|
|
2018
Q2 | $6.41M | Buy |
87,972
+3,280
| +4% | +$239K | 0.63% | 43 |
|
|
2018
Q1 | $5.25M | Buy |
84,692
+34,677
| +69% | +$2.15M | 0.53% | 48 |
|
|
2017
Q4 | $3.21M | Buy |
50,015
+60
| +0.1% | +$3.85K | 0.32% | 61 |
|
|
2017
Q3 | $3.79M | Buy |
49,955
+1,275
| +3% | +$96.7K | 0.47% | 52 |
|
|
2017
Q2 | $3.07M | Sell |
48,680
-1,860
| -4% | -$117K | 0.4% | 55 |
|
|
2017
Q1 | $2.99M | Sell |
50,540
-125
| -0.2% | -$7.4K | 0.4% | 53 |
|
|
2016
Q4 | $3.26M | Buy |
50,665
+420
| +0.8% | +$27K | 0.45% | 52 |
|
|
2016
Q3 | $2.68M | Sell |
50,245
-90
| -0.2% | -$4.8K | 0.38% | 58 |
|
|
2016
Q2 | $2.47M | Buy |
50,335
+4,495
| +10% | +$220K | 0.35% | 61 |
|
|
2016
Q1 | $2.34M | Buy |
+45,840
| New | +$2.34M | 0.34% | 60 |
|