Harris Associates’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,875
| Closed | -$242K | – | 142 |
|
|
2021
Q2 | $242K | Hold |
1,875
| – | – | ﹤0.01% | 135 |
|
|
2021
Q1 | $249K | Buy |
+1,875
| New | +$249K | ﹤0.01% | 135 |
|
|
2020
Q1 | – | Sell |
-8,575
| Closed | -$752K | – | 133 |
|
|
2019
Q4 | $752K | Hold |
8,575
| – | – | ﹤0.01% | 125 |
|
|
2019
Q3 | $755K | Sell |
8,575
-288,351
| -97% | -$25.4M | ﹤0.01% | 122 |
|
|
2019
Q2 | $25.8M | Sell |
296,926
-81,910
| -22% | -$7.11M | 0.05% | 104 |
|
|
2019
Q1 | $26.4M | Sell |
378,836
-22,747
| -6% | -$1.59M | 0.05% | 103 |
|
|
2018
Q4 | $25.2M | Sell |
401,583
-1,659,511
| -81% | -$104M | 0.05% | 100 |
|
|
2018
Q3 | $154M | Sell |
2,061,094
-1,796,378
| -47% | -$134M | 0.24% | 82 |
|
|
2018
Q2 | $281M | Sell |
3,857,472
-1,997,377
| -34% | -$146M | 0.45% | 63 |
|
|
2018
Q1 | $363M | Sell |
5,854,849
-601,897
| -9% | -$37.3M | 0.61% | 53 |
|
|
2017
Q4 | $414M | Sell |
6,456,746
-552,461
| -8% | -$35.4M | 0.68% | 50 |
|
|
2017
Q3 | $531M | Sell |
7,009,207
-158,499
| -2% | -$12M | 0.9% | 37 |
|
|
2017
Q2 | $452M | Sell |
7,167,706
-323,033
| -4% | -$20.4M | 0.81% | 41 |
|
|
2017
Q1 | $444M | Sell |
7,490,739
-575,716
| -7% | -$34.1M | 0.81% | 44 |
|
|
2016
Q4 | $519M | Sell |
8,066,455
-310,592
| -4% | -$20M | 1% | 31 |
|
|
2016
Q3 | $447M | Sell |
8,377,047
-451,305
| -5% | -$24.1M | 0.89% | 43 |
|
|
2016
Q2 | $433M | Buy |
8,828,352
+2,894,787
| +49% | +$142M | 0.87% | 42 |
|
|
2016
Q1 | $303M | Buy |
5,933,565
+467,861
| +9% | +$23.9M | 0.57% | 58 |
|
|
2015
Q4 | $295M | Buy |
5,465,704
+1,143,525
| +26% | +$61.7M | 0.5% | 64 |
|
|
2015
Q3 | $256M | Sell |
4,322,179
-90,745
| -2% | -$5.38M | 0.45% | 70 |
|
|
2015
Q2 | $292M | Sell |
4,412,924
-568,355
| -11% | -$37.6M | 0.47% | 68 |
|
|
2015
Q1 | $344M | Sell |
4,981,279
-1,348,731
| -21% | -$93.1M | 0.54% | 62 |
|
|
2014
Q4 | $421M | Sell |
6,330,010
-59,743
| -0.9% | -$3.98M | 0.65% | 48 |
|
|
2014
Q3 | $297M | Buy |
6,389,753
+357,239
| +6% | +$16.6M | 0.49% | 66 |
|
|
2014
Q2 | $314M | Buy |
6,032,514
+1,796,277
| +42% | +$93.4M | 0.53% | 60 |
|
|
2014
Q1 | $198M | Buy |
4,236,237
+754,001
| +22% | +$35.3M | 0.36% | 79 |
|
|
2013
Q4 | $164M | Buy |
3,482,236
+20,122
| +0.6% | +$946K | 0.29% | 85 |
|
|
2013
Q3 | $168M | Sell |
3,462,114
-1,727,501
| -33% | -$83.7M | 0.33% | 82 |
|
|
2013
Q2 | $240M | Buy |
+5,189,615
| New | +$240M | 0.5% | 66 |
|