ESBC
E.S. Barr & Co’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-194,280
| Closed | -$15.9M | – | 110 |
|
|
2024
Q4 | $15.9M | Sell |
194,280
-16,866
| -8% | -$1.38M | 0.94% | 26 |
|
|
2024
Q3 | $16.3M | Sell |
211,146
-21,081
| -9% | -$1.63M | 1.02% | 26 |
|
|
2024
Q2 | $17M | Sell |
232,227
-2,988
| -1% | -$219K | 1.12% | 25 |
|
|
2024
Q1 | $20.5M | Sell |
235,215
-7,053
| -3% | -$614K | 1.34% | 23 |
|
|
2023
Q4 | $18.6M | Sell |
242,268
-54,373
| -18% | -$4.17M | 1.26% | 24 |
|
|
2023
Q3 | $21M | Sell |
296,641
-9,317
| -3% | -$659K | 1.52% | 20 |
|
|
2023
Q2 | $25.6M | Sell |
305,958
-6,020
| -2% | -$504K | 1.93% | 18 |
|
|
2023
Q1 | $20.1M | Sell |
311,978
-3,670
| -1% | -$236K | 1.66% | 21 |
|
|
2022
Q4 | $19.2M | Sell |
315,648
-1,505
| -0.5% | -$91.6K | 1.6% | 22 |
|
|
2022
Q3 | $20.9M | Sell |
317,153
-1,205
| -0.4% | -$79.6K | 1.85% | 21 |
|
|
2022
Q2 | $28.8M | Buy |
318,358
+15,668
| +5% | +$1.42M | 2.35% | 15 |
|
|
2022
Q1 | $29.2M | Buy |
302,690
+29,458
| +11% | +$2.84M | 2% | 19 |
|
|
2021
Q4 | $35.6M | Sell |
273,232
-5,550
| -2% | -$723K | 2.37% | 17 |
|
|
2021
Q3 | $35.7M | Sell |
278,782
-12,573
| -4% | -$1.61M | 2.57% | 16 |
|
|
2021
Q2 | $37.6M | Sell |
291,355
-3,312
| -1% | -$428K | 2.71% | 14 |
|
|
2021
Q1 | $39.1M | Sell |
294,667
-2,450
| -0.8% | -$325K | 3.07% | 12 |
|
|
2020
Q4 | $28.1M | Sell |
297,117
-2,452
| -0.8% | -$232K | 2.44% | 16 |
|
|
2020
Q3 | $27.5M | Sell |
299,569
-14,340
| -5% | -$1.32M | 2.72% | 13 |
|
|
2020
Q2 | $28.1M | Sell |
313,909
-3,185
| -1% | -$285K | 2.89% | 11 |
|
|
2020
Q1 | $17.1M | Buy |
317,094
+9,123
| +3% | +$491K | 1.97% | 20 |
|
|
2019
Q4 | $27M | Sell |
307,971
-8,750
| -3% | -$767K | 2.6% | 12 |
|
|
2019
Q3 | $27.9M | Sell |
316,721
-5,238
| -2% | -$461K | 2.75% | 11 |
|
|
2019
Q2 | $28M | Sell |
321,959
-8,050
| -2% | -$699K | 2.75% | 10 |
|
|
2019
Q1 | $23M | Sell |
330,009
-4,771
| -1% | -$333K | 2.39% | 15 |
|
|
2018
Q4 | $21M | Buy |
334,780
+6,850
| +2% | +$430K | 2.34% | 16 |
|
|
2018
Q3 | $24.5M | Sell |
327,930
-4,090
| -1% | -$305K | 2.41% | 15 |
|
|
2018
Q2 | $24.2M | Sell |
332,020
-1,275
| -0.4% | -$92.9K | 2.5% | 16 |
|
|
2018
Q1 | $20.6M | Buy |
333,295
+58,520
| +21% | +$3.62M | 2.17% | 18 |
|
|
2017
Q4 | $17.6M | Sell |
274,775
-1,736
| -0.6% | -$111K | 1.79% | 21 |
|
|
2017
Q3 | $21M | Sell |
276,511
-945
| -0.3% | -$71.6K | 2.23% | 16 |
|
|
2017
Q2 | $17.5M | Buy |
277,456
+8,768
| +3% | +$553K | 1.95% | 21 |
|
|
2017
Q1 | $15.9M | Sell |
268,688
-1,200
| -0.4% | -$71.1K | 1.81% | 22 |
|
|
2016
Q4 | $17.4M | Buy |
269,888
+2,250
| +0.8% | +$145K | 2.04% | 18 |
|
|
2016
Q3 | $14.3M | Sell |
267,638
-4,097
| -2% | -$219K | 1.76% | 22 |
|
|
2016
Q2 | $13.3M | Buy |
271,735
+15,825
| +6% | +$776K | 1.61% | 23 |
|
|
2016
Q1 | $13.1M | Buy |
255,910
+183,335
| +253% | +$9.37M | 1.58% | 25 |
|
|
2015
Q4 | $3.92M | Buy |
72,575
+66,425
| +1,080% | +$3.59M | 0.48% | 38 |
|
|
2015
Q3 | $365K | Buy |
+6,150
| New | +$365K | 0.05% | 65 |
|