Dodge & Cox’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,550
| Closed | -$213K | – | 194 |
|
|
2023
Q2 | $213K | Buy |
+2,550
| New | +$187K | ﹤0.01% | 187 |
|
|
2022
Q4 | – | Sell |
-3,350
| Closed | -$221K | – | 191 |
|
|
2022
Q3 | $221K | Sell |
3,350
-4,000
| -54% | -$366K | ﹤0.01% | 186 |
|
|
2022
Q2 | $665K | Buy |
7,350
+3,600
| +96% | +$339K | ﹤0.01% | 166 |
|
|
2022
Q1 | $362K | Sell |
3,750
-300
| -7% | -$32.3K | ﹤0.01% | 176 |
|
|
2021
Q4 | $527K | Hold |
4,050
| – | – | ﹤0.01% | 169 |
|
|
2021
Q3 | $518K | Hold |
4,050
| – | – | ﹤0.01% | 164 |
|
|
2021
Q2 | $523K | Hold |
4,050
| – | – | ﹤0.01% | 162 |
|
|
2021
Q1 | $537K | Hold |
4,050
| – | – | ﹤0.01% | 162 |
|
|
2020
Q4 | $383K | Hold |
4,050
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $372K | Sell |
4,050
-350
| -8% | -$35K | ﹤0.01% | 166 |
|
|
2020
Q2 | $394K | Sell |
4,400
-5,100
| -54% | -$400K | ﹤0.01% | 166 |
|
|
2020
Q1 | $511K | Sell |
9,500
-3,900
| -29% | -$330K | ﹤0.01% | 150 |
|
|
2019
Q4 | $1.18M | Hold |
13,400
| – | – | ﹤0.01% | 143 |
|
|
2019
Q3 | $1.18M | Sell |
13,400
-500
| -4% | -$42.9K | ﹤0.01% | 142 |
|
|
2019
Q2 | $1.21M | Sell |
13,900
-9,300
| -40% | -$727K | ﹤0.01% | 142 |
|
|
2019
Q1 | $1.62M | Hold |
23,200
| – | – | ﹤0.01% | 133 |
|
|
2018
Q4 | $1.46M | Hold |
23,200
| – | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $1.73M | Hold |
23,200
| – | – | ﹤0.01% | 133 |
|
|
2018
Q2 | $1.69M | Sell |
23,200
-400
| -2% | -$26.7K | ﹤0.01% | 127 |
|
|
2018
Q1 | $1.46M | Sell |
23,600
-2,400
| -9% | -$157K | ﹤0.01% | 128 |
|
|
2017
Q4 | $1.67M | Sell |
26,000
-3,000
| -10% | -$214K | ﹤0.01% | 127 |
|
|
2017
Q3 | $2.2M | Sell |
29,000
-9,440
| -25% | -$629K | ﹤0.01% | 124 |
|
|
2017
Q2 | $2.42M | Sell |
38,440
-3,400
| -8% | -$205K | ﹤0.01% | 119 |
|
|
2017
Q1 | $2.48M | Sell |
41,840
-19,637
| -32% | -$1.28M | ﹤0.01% | 117 |
|
|
2016
Q4 | $3.96M | Sell |
61,477
-2,563
| -4% | -$144K | ﹤0.01% | 109 |
|
|
2016
Q3 | $3.42M | Sell |
64,040
-1,500
| -2% | -$85K | ﹤0.01% | 108 |
|
|
2016
Q2 | $3.21M | Sell |
65,540
-8,100
| -11% | -$416K | ﹤0.01% | 107 |
|
|
2016
Q1 | $3.76M | Sell |
73,640
-2,865
| -4% | -$135K | ﹤0.01% | 106 |
|
|
2015
Q4 | $4.13M | Sell |
76,505
-502,283
| -87% | -$28.7M | ﹤0.01% | 107 |
|
|
2015
Q3 | $34.3M | Sell |
578,788
-960
| -0.2% | -$60.1K | 0.03% | 74 |
|
|
2015
Q2 | $38.4M | Sell |
579,748
-6,099,173
| -91% | -$435M | 0.03% | 72 |
|
|
2015
Q1 | $461M | Sell |
6,678,921
-821,650
| -11% | -$53.6M | 0.42% | 61 |
|
|
2014
Q4 | $499M | Sell |
7,500,571
-111,539
| -1% | -$6.18M | 0.46% | 60 |
|
|
2014
Q3 | $354M | Sell |
7,612,110
-112,400
| -1% | -$5.76M | 0.34% | 65 |
|
|
2014
Q2 | $402M | Buy |
7,724,510
+86,300
| +1% | +$3.92M | 0.38% | 66 |
|
|
2014
Q1 | $357M | Sell |
7,638,210
-16,817
| -0.2% | -$785K | 0.37% | 69 |
|
|
2013
Q4 | $360M | Sell |
7,655,027
-83,150
| -1% | -$4.08M | 0.38% | 68 |
|
|
2013
Q3 | $375M | Sell |
7,738,177
-140,041
| -2% | -$6.85M | 0.43% | 68 |
|
|
2013
Q2 | $364M | Buy |
+7,878,218
| New | +$358M | 0.43% | 66 |
|
Other funds holding KMX
RCG
