HHR Asset Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-232,278
| Closed | -$22.4M | – | 10 |
|
|
2022
Q1 | $22.4M | Sell |
232,278
-56,264
| -19% | -$5.43M | 4.06% | 19 |
|
|
2021
Q4 | $37.6M | Sell |
288,542
-16,822
| -6% | -$2.19M | 4.48% | 4 |
|
|
2021
Q3 | $39.1M | Sell |
305,364
-99,663
| -25% | -$12.8M | 4.1% | 14 |
|
|
2021
Q2 | $52.3M | Buy |
405,027
+32,110
| +9% | +$4.15M | 4.72% | 2 |
|
|
2021
Q1 | $49.5M | Sell |
372,917
-166,280
| -31% | -$22.1M | 4.45% | 5 |
|
|
2020
Q4 | $50.9M | Buy |
539,197
+65,790
| +14% | +$6.21M | 4.35% | 3 |
|
|
2020
Q3 | $43.5M | Sell |
473,407
-33,804
| -7% | -$3.11M | 4.33% | 13 |
|
|
2020
Q2 | $45.4M | Sell |
507,211
-151,657
| -23% | -$13.6M | 4.44% | 9 |
|
|
2020
Q1 | $35.5M | Buy |
658,868
+137,637
| +26% | +$7.41M | 3.98% | 15 |
|
|
2019
Q4 | $45.7M | Sell |
521,231
-71,273
| -12% | -$6.25M | 4.36% | 15 |
|
|
2019
Q3 | $52.1M | Sell |
592,504
-89,310
| -13% | -$7.86M | 5.27% | 2 |
|
|
2019
Q2 | $59.2M | Sell |
681,814
-276,640
| -29% | -$24M | 4.43% | 3 |
|
|
2019
Q1 | $66.9M | Buy |
958,454
+115,635
| +14% | +$8.07M | 4.6% | 1 |
|
|
2018
Q4 | $52.9M | Sell |
842,819
-157,500
| -16% | -$9.88M | 4% | 9 |
|
|
2018
Q3 | $74.7M | Buy |
1,000,319
+444,887
| +80% | +$33.2M | 4.31% | 10 |
|
|
2018
Q2 | $40.5M | Buy |
555,432
+90,020
| +19% | +$6.56M | 2.17% | 19 |
|
|
2018
Q1 | $28.8M | Buy |
465,412
+52,230
| +13% | +$3.24M | 1.65% | 20 |
|
|
2017
Q4 | $26.5M | Buy |
413,182
+23,840
| +6% | +$1.53M | 1.48% | 30 |
|
|
2017
Q3 | $29.5M | Sell |
389,342
-75,660
| -16% | -$5.74M | 1.54% | 26 |
|
|
2017
Q2 | $29.3M | Buy |
465,002
+12,399
| +3% | +$782K | 1.53% | 26 |
|
|
2017
Q1 | $26.8M | Sell |
452,603
-972,249
| -68% | -$57.6M | 1.47% | 29 |
|
|
2016
Q4 | $91.7M | Sell |
1,424,852
-164,240
| -10% | -$10.6M | 4.98% | 1 |
|
|
2016
Q3 | $84.8M | Sell |
1,589,092
-48,617
| -3% | -$2.59M | 3.98% | 17 |
|
|
2016
Q2 | $80.3M | Sell |
1,637,709
-87,320
| -5% | -$4.28M | 4.09% | 15 |
|
|
2016
Q1 | $88.1M | Buy |
+1,725,029
| New | +$88.1M | 4.16% | 11 |
|