Grantham, Mayo, Van Otterloo & Co (GMO)’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,531
| Closed | -$10.9M | – | 594 |
|
|
2024
Q3 | $10.9M | Sell |
140,531
-10,743
| -7% | -$831K | 0.03% | 266 |
|
|
2024
Q2 | $11.1M | Sell |
151,274
-12,441
| -8% | -$912K | 0.04% | 263 |
|
|
2024
Q1 | $14.3M | Sell |
163,715
-23,224
| -12% | -$2.02M | 0.05% | 225 |
|
|
2023
Q4 | $14.3M | Sell |
186,939
-34,616
| -16% | -$2.66M | 0.06% | 210 |
|
|
2023
Q3 | $15.7M | Buy |
221,555
+71,574
| +48% | +$5.06M | 0.07% | 210 |
|
|
2023
Q2 | $12.6M | Buy |
149,981
+56,624
| +61% | +$4.74M | 0.06% | 230 |
|
|
2023
Q1 | $6M | Buy |
93,357
+12,041
| +15% | +$774K | 0.03% | 300 |
|
|
2022
Q4 | $4.95M | Sell |
81,316
-15,600
| -16% | -$950K | 0.03% | 335 |
|
|
2022
Q3 | $6.4M | Buy |
96,916
+11,509
| +13% | +$760K | 0.04% | 296 |
|
|
2022
Q2 | $7.73M | Buy |
+85,407
| New | +$7.73M | 0.04% | 294 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$1.01M | – | 791 |
|
|
2021
Q1 | $1.01M | Buy |
+7,600
| New | +$1.01M | 0.01% | 597 |
|