DC
Davenport & Co’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Buy |
1,346,265
+71,787
| +6% | +$4.81M | 0.49% | 72 |
|
|
2025
Q1 | $98.5M | Buy |
1,274,478
+23,694
| +2% | +$1.83M | 0.57% | 59 |
|
|
2024
Q4 | $102M | Sell |
1,250,784
-919
| -0.1% | -$75.2K | 0.58% | 55 |
|
|
2024
Q3 | $96.8M | Buy |
1,251,703
+52,054
| +4% | +$4.03M | 0.55% | 63 |
|
|
2024
Q2 | $88M | Buy |
1,199,649
+176,402
| +17% | +$12.9M | 0.53% | 62 |
|
|
2024
Q1 | $89.1M | Buy |
1,023,247
+951,558
| +1,327% | +$82.8M | 0.55% | 63 |
|
|
2023
Q4 | $5.5M | Sell |
71,689
-3,445
| -5% | -$264K | 0.04% | 255 |
|
|
2023
Q3 | $5.31M | Sell |
75,134
-18,510
| -20% | -$1.31M | 0.04% | 240 |
|
|
2023
Q2 | $7.84M | Sell |
93,644
-9,673
| -9% | -$810K | 0.06% | 199 |
|
|
2023
Q1 | $6.64M | Sell |
103,317
-681,381
| -87% | -$43.8M | 0.05% | 229 |
|
|
2022
Q4 | $47.8M | Sell |
784,698
-3,888
| -0.5% | -$237K | 0.39% | 87 |
|
|
2022
Q3 | $51.9M | Sell |
788,586
-14,156
| -2% | -$932K | 0.45% | 78 |
|
|
2022
Q2 | $72.5M | Sell |
802,742
-493,840
| -38% | -$44.6M | 0.59% | 53 |
|
|
2022
Q1 | $126M | Sell |
1,296,582
-5,010
| -0.4% | -$487K | 0.86% | 28 |
|
|
2021
Q4 | $170M | Sell |
1,301,592
-36,129
| -3% | -$4.71M | 1.11% | 17 |
|
|
2021
Q3 | $171M | Sell |
1,337,721
-81,775
| -6% | -$10.5M | 1.21% | 16 |
|
|
2021
Q2 | $183M | Buy |
1,419,496
+192,331
| +16% | +$24.8M | 1.41% | 12 |
|
|
2021
Q1 | $163M | Sell |
1,227,165
-81,082
| -6% | -$10.8M | 1.53% | 11 |
|
|
2020
Q4 | $124M | Buy |
1,308,247
+93,114
| +8% | +$8.8M | 1.21% | 21 |
|
|
2020
Q3 | $112M | Buy |
1,215,133
+14,302
| +1% | +$1.31M | 1.25% | 21 |
|
|
2020
Q2 | $108M | Sell |
1,200,831
-363,195
| -23% | -$32.5M | 1.31% | 20 |
|
|
2020
Q1 | $84.2M | Sell |
1,564,026
-183,906
| -11% | -$9.9M | 1.21% | 22 |
|
|
2019
Q4 | $153M | Buy |
1,747,932
+6,871
| +0.4% | +$602K | 1.64% | 10 |
|
|
2019
Q3 | $152M | Sell |
1,741,061
-16,644
| -0.9% | -$1.45M | 1.81% | 10 |
|
|
2019
Q2 | $153M | Sell |
1,757,705
-60,839
| -3% | -$5.28M | 1.82% | 10 |
|
|
2019
Q1 | $127M | Buy |
1,818,544
+71,493
| +4% | +$4.99M | 1.58% | 11 |
|
|
2018
Q4 | $110M | Sell |
1,747,051
-18,503
| -1% | -$1.16M | 1.51% | 11 |
|
|
2018
Q3 | $132M | Sell |
1,765,554
-95,664
| -5% | -$7.14M | 1.53% | 13 |
|
|
2018
Q2 | $136M | Sell |
1,861,218
-216,262
| -10% | -$15.8M | 1.67% | 9 |
|
|
2018
Q1 | $129M | Buy |
2,077,480
+104,184
| +5% | +$6.45M | 1.59% | 8 |
|
|
2017
Q4 | $127M | Sell |
1,973,296
-20,946
| -1% | -$1.34M | 1.52% | 8 |
|
|
2017
Q3 | $151M | Sell |
1,994,242
-46,723
| -2% | -$3.54M | 1.92% | 7 |
|
|
2017
Q2 | $129M | Sell |
2,040,965
-199,757
| -9% | -$12.6M | 1.7% | 8 |
|
|
2017
Q1 | $142M | Sell |
2,240,722
-42,367
| -2% | -$2.68M | 2.02% | 6 |
|
|
2016
Q4 | $147M | Sell |
2,283,089
-10,200
| -0.4% | -$657K | 2.11% | 5 |
|
|
2016
Q3 | $122M | Buy |
2,293,289
+6,824
| +0.3% | +$364K | 1.8% | 6 |
|
|
2016
Q2 | $112M | Buy |
2,286,465
+311,670
| +16% | +$15.3M | 1.71% | 7 |
|
|
2016
Q1 | $101M | Sell |
1,974,795
-1,301
| -0.1% | -$66.5K | 1.58% | 10 |
|
|
2015
Q4 | $107M | Buy |
1,976,096
+106,682
| +6% | +$5.76M | 1.73% | 10 |
|
|
2015
Q3 | $111M | Buy |
1,869,414
+21,697
| +1% | +$1.29M | 1.86% | 4 |
|
|
2015
Q2 | $122M | Sell |
1,847,717
-374,496
| -17% | -$24.8M | 1.9% | 4 |
|
|
2015
Q1 | $153M | Sell |
2,222,213
-16,520
| -0.7% | -$1.14M | 2.36% | 4 |
|
|
2014
Q4 | $149M | Sell |
2,238,733
-54,315
| -2% | -$3.62M | 2.41% | 3 |
|
|
2014
Q3 | $107M | Buy |
2,293,048
+32,100
| +1% | +$1.49M | 1.86% | 7 |
|
|
2014
Q2 | $118M | Buy |
2,260,948
+29,126
| +1% | +$1.51M | 2% | 5 |
|
|
2014
Q1 | $104M | Buy |
2,231,822
+70,440
| +3% | +$3.3M | 1.89% | 7 |
|
|
2013
Q4 | $102M | Buy |
2,161,382
+50,011
| +2% | +$2.35M | 1.9% | 5 |
|
|
2013
Q3 | $102M | Buy |
2,111,371
+9,603
| +0.5% | +$465K | 2.11% | 4 |
|
|
2013
Q2 | $97M | Buy |
+2,101,768
| New | +$97M | 2.14% | 5 |
|