IBM Retirement Fund’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 |
-2,606
| Closed | -$251K | – | 259 |
|
2022
Q1 | $251K | Sell |
2,606
-126
| -5% | -$12.1K | 0.04% | 445 |
|
2021
Q4 | $356K | Sell |
2,732
-1,927
| -41% | -$251K | 0.04% | 375 |
|
2021
Q3 | $596K | Buy |
4,659
+27
| +0.6% | +$3.45K | 0.05% | 364 |
|
2021
Q2 | $598K | Sell |
4,632
-910
| -16% | -$117K | 0.05% | 362 |
|
2021
Q1 | $735K | Sell |
5,542
-472
| -8% | -$62.6K | 0.05% | 326 |
|
2020
Q4 | $568K | Buy |
6,014
+729
| +14% | +$68.9K | 0.04% | 406 |
|
2020
Q3 | $486K | Buy |
5,285
+1,484
| +39% | +$136K | 0.04% | 373 |
|
2020
Q2 | $340K | Sell |
3,801
-67
| -2% | -$5.99K | 0.04% | 357 |
|
2020
Q1 | $208K | Buy |
3,868
+1,446
| +60% | +$77.8K | 0.04% | 434 |
|
2019
Q4 | $212K | Sell |
2,422
-120
| -5% | -$10.5K | 0.04% | 396 |
|
2019
Q3 | $224K | Sell |
2,542
-36
| -1% | -$3.17K | 0.04% | 370 |
|
2019
Q2 | $224K | Buy |
+2,578
| New | +$224K | 0.04% | 391 |
|
2018
Q4 | – | Sell |
-2,886
| Closed | -$215K | – | 410 |
|
2018
Q3 | $215K | Sell |
2,886
-493
| -15% | -$36.7K | 0.05% | 418 |
|
2018
Q2 | $246K | Sell |
3,379
-597
| -15% | -$43.5K | 0.05% | 408 |
|
2018
Q1 | $246K | Buy |
+3,976
| New | +$246K | 0.05% | 443 |
|
2017
Q4 | – | Sell |
-2,740
| Closed | -$208K | – | 385 |
|
2017
Q3 | $208K | Buy |
+2,740
| New | +$208K | 0.04% | 333 |
|
2017
Q1 | – | Sell |
-18,112
| Closed | -$1.23M | – | 555 |
|
2016
Q4 | $1.23M | Sell |
18,112
-93
| -0.5% | -$6.29K | 0.05% | 347 |
|
2016
Q3 | $971K | Sell |
18,205
-4,701
| -21% | -$251K | 0.05% | 400 |
|
2016
Q2 | $1.17M | Sell |
22,906
-240
| -1% | -$12.3K | 0.04% | 421 |
|
2016
Q1 | $1.24M | Sell |
23,146
-27,690
| -54% | -$1.48M | 0.05% | 400 |
|
2015
Q4 | $2.74M | Buy |
50,836
+2,487
| +5% | +$134K | 0.05% | 379 |
|
2015
Q3 | $2.94M | Sell |
48,349
-2,771
| -5% | -$169K | 0.06% | 321 |
|
2015
Q2 | $3.39M | Sell |
51,120
-3,599
| -7% | -$238K | 0.06% | 316 |
|
2015
Q1 | $3.78M | Sell |
54,719
-85
| -0.2% | -$5.87K | 0.07% | 294 |
|
2014
Q4 | $3.65M | Buy |
54,804
+2,448
| +5% | +$163K | 0.07% | 305 |
|
2014
Q3 | $2.46M | Sell |
52,356
-4,361
| -8% | -$205K | 0.05% | 387 |
|
2014
Q2 | $2.93M | Sell |
56,717
-1,327
| -2% | -$68.6K | 0.06% | 355 |
|
2014
Q1 | $2.71M | Sell |
58,044
-32,103
| -36% | -$1.5M | 0.05% | 370 |
|
2013
Q4 | $4.24M | Sell |
90,147
-3,098
| -3% | -$146K | 0.06% | 365 |
|
2013
Q3 | $4.52M | Sell |
93,245
-13,347
| -13% | -$647K | 0.06% | 344 |
|
2013
Q2 | $4.92M | Buy |
+106,592
| New | +$4.92M | 0.06% | 334 |
|