Graham Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
17,056
+12,613
| +284% | +$848K | 0.02% | 508 |
|
|
2025
Q1 | $346K | Sell |
4,443
-7,761
| -64% | -$605K | 0.01% | 911 |
|
|
2024
Q4 | $998K | Buy |
+12,204
| New | +$998K | 0.02% | 475 |
|
|
2024
Q1 | – | Sell |
-66,755
| Closed | -$5.12M | – | 1166 |
|
|
2023
Q4 | $5.12M | Buy |
66,755
+22,252
| +50% | +$1.71M | 0.11% | 90 |
|
|
2023
Q3 | $3.15M | Buy |
44,503
+30,700
| +222% | +$2.17M | 0.07% | 136 |
|
|
2023
Q2 | $1.16M | Sell |
13,803
-3,550
| -20% | -$297K | 0.03% | 318 |
|
|
2023
Q1 | $1.12M | Buy |
+17,353
| New | +$1.12M | 0.03% | 455 |
|