ESCM
Echo Street Capital Management’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,368
| Closed | -$1.23M | – | 230 |
|
|
2023
Q3 | $1.23M | Buy |
17,368
+2,317
| +15% | +$164K | 0.01% | 126 |
|
|
2023
Q2 | $1.26M | Buy |
15,051
+8,857
| +143% | +$741K | 0.01% | 116 |
|
|
2023
Q1 | $398K | Buy |
+6,194
| New | +$398K | ﹤0.01% | 312 |
|
|
2022
Q4 | – | Sell |
-3,512
| Closed | -$232K | – | 583 |
|
|
2022
Q3 | $232K | Buy |
+3,512
| New | +$232K | ﹤0.01% | 465 |
|
|
2022
Q1 | – | Sell |
-8,609
| Closed | -$1.12M | – | 684 |
|
|
2021
Q4 | $1.12M | Buy |
8,609
+4,378
| +103% | +$570K | 0.01% | 224 |
|
|
2021
Q3 | $541K | Buy |
+4,231
| New | +$541K | ﹤0.01% | 395 |
|
|
2021
Q2 | – | Sell |
-2,191
| Closed | -$291K | – | 663 |
|
|
2021
Q1 | $291K | Buy |
+2,191
| New | +$291K | ﹤0.01% | 424 |
|
|
2018
Q3 | – | Sell |
-354,776
| Closed | -$25.9M | – | 182 |
|
|
2018
Q2 | $25.9M | Sell |
354,776
-69,763
| -16% | -$5.08M | 0.63% | 58 |
|
|
2018
Q1 | $26.3M | Sell |
424,539
-119,689
| -22% | -$7.41M | 0.77% | 46 |
|
|
2017
Q4 | $34.9M | Buy |
544,228
+448,716
| +470% | +$28.8M | 1.05% | 26 |
|
|
2017
Q3 | $7.24M | Sell |
95,512
-358,049
| -79% | -$27.1M | 0.25% | 109 |
|
|
2017
Q2 | $28.6M | Sell |
453,561
-10,887
| -2% | -$687K | 1.06% | 30 |
|
|
2017
Q1 | $27.5M | Buy |
464,448
+92,641
| +25% | +$5.49M | 0.93% | 30 |
|
|
2016
Q4 | $23.9M | Sell |
371,807
-178,919
| -32% | -$11.5M | 0.96% | 29 |
|
|
2016
Q3 | $29.4M | Sell |
550,726
-168,414
| -23% | -$8.98M | 1.24% | 16 |
|
|
2016
Q2 | $35.3M | Buy |
719,140
+160,458
| +29% | +$7.87M | 1.47% | 20 |
|
|
2016
Q1 | $28.5M | Buy |
558,682
+354,214
| +173% | +$18.1M | 1.48% | 11 |
|
|
2015
Q4 | $11M | Sell |
204,468
-642,704
| -76% | -$34.7M | 0.47% | 75 |
|
|
2015
Q3 | $50.3M | Buy |
847,172
+652,330
| +335% | +$38.7M | 1.85% | 5 |
|
|
2015
Q2 | $12.9M | Buy |
+194,842
| New | +$12.9M | 0.57% | 66 |
|
|
2014
Q4 | – | Sell |
-208,204
| Closed | -$9.67M | – | 149 |
|
|
2014
Q3 | $9.67M | Sell |
208,204
-62,175
| -23% | -$2.89M | 0.56% | 63 |
|
|
2014
Q2 | $14.1M | Buy |
+270,379
| New | +$14.1M | 0.92% | 40 |
|