Holocene Advisors’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,366,823
| Closed | -$262M | – | 814 |
|
|
2025
Q1 | $262M | Buy |
3,366,823
+523,798
| +18% | +$40.8M | 0.77% | 32 |
|
|
2024
Q4 | $232M | Buy |
2,843,025
+1,896,094
| +200% | +$155M | 0.74% | 26 |
|
|
2024
Q3 | $73.3M | Buy |
946,931
+834,232
| +740% | +$64.6M | 0.3% | 112 |
|
|
2024
Q2 | $8.27M | Sell |
112,699
-3,435,763
| -97% | -$252M | 0.03% | 263 |
|
|
2024
Q1 | $309M | Buy |
3,548,462
+1,233,697
| +53% | +$107M | 1.14% | 11 |
|
|
2023
Q4 | $178M | Buy |
2,314,765
+712,936
| +45% | +$54.7M | 0.69% | 39 |
|
|
2023
Q3 | $113M | Buy |
+1,601,829
| New | +$113M | 0.5% | 62 |
|
|
2022
Q3 | – | Sell |
-855,998
| Closed | -$77.5M | – | 880 |
|
|
2022
Q2 | $77.5M | Buy |
+855,998
| New | +$77.5M | 0.47% | 69 |
|
|
2022
Q1 | – | Sell |
-250,257
| Closed | -$32.6M | – | 939 |
|
|
2021
Q4 | $32.6M | Sell |
250,257
-52,322
| -17% | -$6.81M | 0.17% | 154 |
|
|
2021
Q3 | $38.7M | Buy |
+302,579
| New | +$38.7M | 0.21% | 135 |
|
|
2019
Q3 | – | Sell |
-1,479,509
| Closed | -$128M | – | 775 |
|
|
2019
Q2 | $128M | Buy |
+1,479,509
| New | +$128M | 1.64% | 10 |
|
|
2019
Q1 | – | Sell |
-510,315
| Closed | -$32M | – | 712 |
|
|
2018
Q4 | $32M | Sell |
510,315
-180,796
| -26% | -$11.3M | 0.52% | 54 |
|
|
2018
Q3 | $51.6M | Sell |
691,111
-190,333
| -22% | -$14.2M | 0.83% | 36 |
|
|
2018
Q2 | $64.2M | Buy |
881,444
+580,038
| +192% | +$42.3M | 1.37% | 21 |
|
|
2018
Q1 | $18.7M | Sell |
301,406
-212,408
| -41% | -$13.2M | 0.42% | 50 |
|
|
2017
Q4 | $33M | Buy |
+513,814
| New | +$33M | 0.84% | 37 |
|