DSA
Davis Selected Advisers’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,760
| Closed | -$490K | – | 123 |
|
|
2021
Q4 | $490K | Hold |
3,760
| – | – | ﹤0.01% | 119 |
|
|
2021
Q3 | $481K | Hold |
3,760
| – | – | ﹤0.01% | 119 |
|
|
2021
Q2 | $486K | Hold |
3,760
| – | – | ﹤0.01% | 119 |
|
|
2021
Q1 | $499K | Hold |
3,760
| – | – | ﹤0.01% | 111 |
|
|
2020
Q4 | $355K | Hold |
3,760
| – | – | ﹤0.01% | 108 |
|
|
2020
Q3 | $346K | Hold |
3,760
| – | – | ﹤0.01% | 113 |
|
|
2020
Q2 | $337K | Hold |
3,760
| – | – | ﹤0.01% | 117 |
|
|
2020
Q1 | $202K | Hold |
3,760
| – | – | ﹤0.01% | 122 |
|
|
2019
Q4 | $330K | Sell |
3,760
-680
| -15% | -$59.7K | ﹤0.01% | 130 |
|
|
2019
Q3 | $391K | Sell |
4,440
-606
| -12% | -$53.4K | ﹤0.01% | 132 |
|
|
2019
Q2 | $438K | Hold |
5,046
| – | – | ﹤0.01% | 128 |
|
|
2019
Q1 | $352K | Hold |
5,046
| – | – | ﹤0.01% | 133 |
|
|
2018
Q4 | $317K | Sell |
5,046
-540
| -10% | -$33.9K | ﹤0.01% | 136 |
|
|
2018
Q3 | $417K | Hold |
5,586
| – | – | ﹤0.01% | 138 |
|
|
2018
Q2 | $407K | Hold |
5,586
| – | – | ﹤0.01% | 137 |
|
|
2018
Q1 | $346K | Sell |
5,586
-156
| -3% | -$9.66K | ﹤0.01% | 143 |
|
|
2017
Q4 | $368K | Sell |
5,742
-4,059,885
| -100% | -$260M | ﹤0.01% | 141 |
|
|
2017
Q3 | $308M | Sell |
4,065,627
-324,996
| -7% | -$24.6M | 1.31% | 25 |
|
|
2017
Q2 | $277M | Sell |
4,390,623
-247,128
| -5% | -$15.6M | 1.21% | 27 |
|
|
2017
Q1 | $275M | Sell |
4,637,751
-1,761,007
| -28% | -$104M | 1.18% | 29 |
|
|
2016
Q4 | $412M | Sell |
6,398,758
-3,326,189
| -34% | -$214M | 1.8% | 19 |
|
|
2016
Q3 | $519M | Sell |
9,724,947
-1,552,638
| -14% | -$82.8M | 2.26% | 16 |
|
|
2016
Q2 | $553M | Buy |
11,277,585
+161,600
| +1% | +$7.92M | 2.43% | 15 |
|
|
2016
Q1 | $568M | Buy |
11,115,985
+2,102,697
| +23% | +$107M | 2.51% | 12 |
|
|
2015
Q4 | $486M | Sell |
9,013,288
-500,780
| -5% | -$27M | 2.03% | 14 |
|
|
2015
Q3 | $564M | Sell |
9,514,068
-1,618,669
| -15% | -$96M | 2.34% | 14 |
|
|
2015
Q2 | $737M | Sell |
11,132,737
-425,319
| -4% | -$28.2M | 2.58% | 13 |
|
|
2015
Q1 | $798M | Sell |
11,558,056
-168,857
| -1% | -$11.7M | 2.72% | 12 |
|
|
2014
Q4 | $781M | Buy |
11,726,913
+458,902
| +4% | +$30.6M | 2.53% | 11 |
|
|
2014
Q3 | $523M | Buy |
11,268,011
+43,668
| +0.4% | +$2.03M | 1.63% | 18 |
|
|
2014
Q2 | $584M | Buy |
11,224,343
+2,368,218
| +27% | +$123M | 1.74% | 19 |
|
|
2014
Q1 | $414M | Sell |
8,856,125
-826,104
| -9% | -$38.7M | 1.14% | 26 |
|
|
2013
Q4 | $455M | Sell |
9,682,229
-78,744
| -0.8% | -$3.7M | 1.11% | 24 |
|
|
2013
Q3 | $473M | Buy |
9,760,973
+316,121
| +3% | +$15.3M | 1.23% | 24 |
|
|
2013
Q2 | $436M | Buy |
+9,444,852
| New | +$436M | 1.11% | 24 |
|