FAM
Fenimore Asset Management’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-326,160
| Closed | -$25.2M | – | 95 |
|
|
2024
Q3 | $25.2M | Sell |
326,160
-245,169
| -43% | -$19M | 0.51% | 49 |
|
|
2024
Q2 | $41.9M | Sell |
571,329
-10,822
| -2% | -$794K | 0.92% | 36 |
|
|
2024
Q1 | $50.7M | Sell |
582,151
-25,971
| -4% | -$2.26M | 1.07% | 32 |
|
|
2023
Q4 | $46.7M | Sell |
608,122
-27,258
| -4% | -$2.09M | 1.08% | 34 |
|
|
2023
Q3 | $44.9M | Sell |
635,380
-10,881
| -2% | -$770K | 1.17% | 29 |
|
|
2023
Q2 | $54.1M | Sell |
646,261
-248,323
| -28% | -$20.8M | 1.35% | 26 |
|
|
2023
Q1 | $57.5M | Buy |
894,584
+11,517
| +1% | +$740K | 1.5% | 24 |
|
|
2022
Q4 | $53.8M | Buy |
883,067
+8,663
| +1% | +$527K | 1.45% | 24 |
|
|
2022
Q3 | $57.7M | Buy |
874,404
+5,610
| +0.6% | +$370K | 1.66% | 24 |
|
|
2022
Q2 | $78.6M | Buy |
868,794
+5,801
| +0.7% | +$525K | 2.22% | 14 |
|
|
2022
Q1 | $83.3M | Buy |
862,993
+3,540
| +0.4% | +$342K | 2.04% | 19 |
|
|
2021
Q4 | $112M | Sell |
859,453
-11,508
| -1% | -$1.5M | 2.49% | 12 |
|
|
2021
Q3 | $111M | Sell |
870,961
-1,863
| -0.2% | -$238K | 2.74% | 11 |
|
|
2021
Q2 | $113M | Sell |
872,824
-3,920
| -0.4% | -$506K | 2.73% | 11 |
|
|
2021
Q1 | $116M | Sell |
876,744
-106,138
| -11% | -$14.1M | 3% | 8 |
|
|
2020
Q4 | $92.8M | Sell |
982,882
-5,857
| -0.6% | -$553K | 2.61% | 11 |
|
|
2020
Q3 | $90.9M | Sell |
988,739
-7,802
| -0.8% | -$717K | 2.93% | 10 |
|
|
2020
Q2 | $89.2M | Sell |
996,541
-9,626
| -1% | -$862K | 3.13% | 8 |
|
|
2020
Q1 | $54.2M | Sell |
1,006,167
-5,789
| -0.6% | -$312K | 2.18% | 14 |
|
|
2019
Q4 | $88.7M | Sell |
1,011,956
-3,576
| -0.4% | -$314K | 2.71% | 10 |
|
|
2019
Q3 | $89.4M | Sell |
1,015,532
-3,436
| -0.3% | -$302K | 2.95% | 9 |
|
|
2019
Q2 | $88.5M | Buy |
1,018,968
+1,375
| +0.1% | +$119K | 2.94% | 9 |
|
|
2019
Q1 | $71M | Buy |
1,017,593
+43,968
| +5% | +$3.07M | 2.58% | 11 |
|
|
2018
Q4 | $61.1M | Buy |
973,625
+34,673
| +4% | +$2.18M | 2.47% | 12 |
|
|
2018
Q3 | $70.1M | Sell |
938,952
-780
| -0.1% | -$58.2K | 2.46% | 12 |
|
|
2018
Q2 | $68.5M | Buy |
939,732
+10,065
| +1% | +$733K | 2.59% | 11 |
|
|
2018
Q1 | $57.6M | Buy |
929,667
+33,800
| +4% | +$2.09M | 2.22% | 16 |
|
|
2017
Q4 | $57.5M | Buy |
895,867
+18,115
| +2% | +$1.16M | 2.18% | 17 |
|
|
2017
Q3 | $66.5M | Sell |
877,752
-225
| -0% | -$17.1K | 2.67% | 10 |
|
|
2017
Q2 | $55.4M | Buy |
877,977
+25
| +0% | +$1.58K | 2.29% | 13 |
|
|
2017
Q1 | $52M | Sell |
877,952
-700
| -0.1% | -$41.5K | 2.23% | 15 |
|
|
2016
Q4 | $56.6M | Sell |
878,652
-326
| -0% | -$21K | 2.54% | 12 |
|
|
2016
Q3 | $46.9M | Buy |
878,978
+950
| +0.1% | +$50.7K | 2.25% | 15 |
|
|
2016
Q2 | $43.1M | Buy |
878,028
+29,500
| +3% | +$1.45M | 2.13% | 17 |
|
|
2016
Q1 | $43.4M | Buy |
848,528
+102,485
| +14% | +$5.24M | 2.19% | 14 |
|
|
2015
Q4 | $40.3M | Buy |
746,043
+300
| +0% | +$16.2K | 2.11% | 17 |
|
|
2015
Q3 | $44.2M | Sell |
745,743
-225
| -0% | -$13.3K | 2.37% | 12 |
|
|
2015
Q2 | $49.4M | Sell |
745,968
-850
| -0.1% | -$56.3K | 2.54% | 11 |
|
|
2015
Q1 | $51.5M | Sell |
746,818
-99,452
| -12% | -$6.86M | 2.65% | 11 |
|
|
2014
Q4 | $56.3M | Sell |
846,270
-3,794
| -0.4% | -$253K | 2.86% | 10 |
|
|
2014
Q3 | $39.5M | Sell |
850,064
-938
| -0.1% | -$43.6K | 2.19% | 15 |
|
|
2014
Q2 | $44.3M | Sell |
851,002
-2,675
| -0.3% | -$139K | 2.4% | 14 |
|
|
2014
Q1 | $40M | Sell |
853,677
-1,425
| -0.2% | -$66.7K | 2.21% | 16 |
|
|
2013
Q4 | $40.2M | Sell |
855,102
-4,425
| -0.5% | -$208K | 2.28% | 14 |
|
|
2013
Q3 | $41.7M | Sell |
859,527
-8,700
| -1% | -$422K | 2.52% | 13 |
|
|
2013
Q2 | $40.1M | Buy |
+868,227
| New | +$40.1M | 2.6% | 12 |
|