Glenmede Trust’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $571K | Sell |
7,332
-586
| -7% | -$45.7K | ﹤0.01% | 865 |
|
|
2024
Q4 | $647K | Buy |
7,918
+509
| +7% | +$41.6K | ﹤0.01% | 848 |
|
|
2024
Q3 | $573K | Sell |
7,409
-288
| -4% | -$22.3K | ﹤0.01% | 892 |
|
|
2024
Q2 | $564K | Buy |
7,697
+501
| +7% | +$36.7K | ﹤0.01% | 863 |
|
|
2024
Q1 | $627K | Buy |
7,196
+402
| +6% | +$35K | ﹤0.01% | 851 |
|
|
2023
Q4 | $521K | Buy |
6,794
+445
| +7% | +$34.1K | ﹤0.01% | 881 |
|
|
2023
Q3 | $449K | Sell |
6,349
-214
| -3% | -$15.1K | ﹤0.01% | 873 |
|
|
2023
Q2 | $422K | Hold |
6,563
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $422K | Buy |
6,563
+917
| +16% | +$58.9K | ﹤0.01% | 883 |
|
|
2022
Q4 | $344K | Buy |
5,646
+1,743
| +45% | +$106K | ﹤0.01% | 945 |
|
|
2022
Q3 | $257K | Buy |
3,903
+322
| +9% | +$21.2K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $324K | Buy |
3,581
+647
| +22% | +$58.5K | ﹤0.01% | 977 |
|
|
2022
Q1 | $283K | Buy |
+2,934
| New | +$283K | ﹤0.01% | 1048 |
|
|
2020
Q4 | – | Sell |
-477
| Closed | -$43K | – | 1749 |
|
|
2020
Q3 | $43K | Buy |
477
+283
| +146% | +$25.5K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $17K | Sell |
194
-6,640
| -97% | -$582K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $599K | Hold |
6,834
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $599K | Sell |
6,834
-4,324
| -39% | -$379K | ﹤0.01% | 855 |
|
|
2019
Q3 | $981 | Buy |
11,158
+1,418
| +15% | +$125 | ﹤0.01% | 742 |
|
|
2019
Q2 | $845 | Sell |
9,740
-3,663
| -27% | -$318 | ﹤0.01% | 783 |
|
|
2019
Q1 | $935 | Sell |
13,403
-230
| -2% | -$16 | ﹤0.01% | 759 |
|
|
2018
Q4 | $854 | Buy |
13,633
+1,445
| +12% | +$91 | ﹤0.01% | 752 |
|
|
2018
Q3 | $910K | Sell |
12,188
-2,086
| -15% | -$156K | ﹤0.01% | 766 |
|
|
2018
Q2 | $1.04M | Sell |
14,274
-37,607
| -72% | -$2.74M | ﹤0.01% | 700 |
|
|
2018
Q1 | $3.33M | Hold |
51,881
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $3.33M | Sell |
51,881
-6,551
| -11% | -$420K | 0.01% | 563 |
|
|
2017
Q3 | $4.43M | Sell |
58,432
-8,357
| -13% | -$633K | 0.02% | 505 |
|
|
2017
Q2 | $3.95M | Hold |
66,789
| – | – | 0.02% | 512 |
|
|
2017
Q1 | $3.95M | Sell |
66,789
-11,240
| -14% | -$665K | 0.02% | 512 |
|
|
2016
Q4 | $5.02M | Sell |
78,029
-2,433
| -3% | -$157K | 0.03% | 469 |
|
|
2016
Q3 | $4.29M | Sell |
80,462
-1,689
| -2% | -$90.1K | 0.02% | 496 |
|
|
2016
Q2 | $4.03M | Sell |
82,151
-461
| -0.6% | -$22.6K | 0.02% | 490 |
|
|
2016
Q1 | $4.22M | Buy |
82,612
+10,992
| +15% | +$562K | 0.03% | 459 |
|
|
2015
Q4 | $3.86M | Buy |
71,620
+10,499
| +17% | +$566K | 0.03% | 475 |
|
|
2015
Q3 | $3.63M | Buy |
61,121
+1,565
| +3% | +$92.8K | 0.03% | 449 |
|
|
2015
Q2 | $3.94M | Buy |
59,556
+665
| +1% | +$44K | 0.03% | 435 |
|
|
2015
Q1 | $4.06M | Buy |
58,891
+9,625
| +20% | +$664K | 0.03% | 462 |
|
|
2014
Q4 | $3.28M | Sell |
49,266
-22
| -0% | -$1.46K | 0.03% | 478 |
|
|
2014
Q3 | $2.29M | Sell |
49,288
-287
| -0.6% | -$13.3K | 0.02% | 523 |
|
|
2014
Q2 | $2.58M | Buy |
49,575
+6,645
| +15% | +$345K | 0.02% | 511 |
|
|
2014
Q1 | $2.01M | Buy |
42,930
+1,930
| +5% | +$90.3K | 0.02% | 558 |
|
|
2013
Q4 | $1.93M | Sell |
41,000
-200
| -0.5% | -$9.4K | 0.02% | 542 |
|
|
2013
Q3 | $2M | Sell |
41,200
-64
| -0.2% | -$3.1K | 0.02% | 526 |
|
|
2013
Q2 | $1.9M | Buy |
+41,264
| New | +$1.9M | 0.02% | 511 |
|