Immersion Capital’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,643
| Closed | -$20.3M | – | 10 |
|
|
2024
Q1 | $20.3M | Hold |
232,643
| – | – | 8.03% | 5 |
|
|
2023
Q4 | $17.9M | Sell |
232,643
-56,100
| -19% | -$4.31M | 7.69% | 5 |
|
|
2023
Q3 | $20.4M | Sell |
288,743
-12,788
| -4% | -$904K | 8.76% | 6 |
|
|
2023
Q2 | $25.2M | Sell |
301,531
-57,167
| -16% | -$4.78M | 8.44% | 6 |
|
|
2023
Q1 | $23.1M | Buy |
358,698
+92,700
| +35% | +$5.96M | 5.95% | 6 |
|
|
2022
Q4 | $16.2M | Buy |
+265,998
| New | +$16.2M | 5.01% | 6 |
|
|
2018
Q1 | – | Sell |
-1,087,284
| Closed | -$69.7M | – | 5 |
|
|
2017
Q4 | $69.7M | Buy |
1,087,284
+131,000
| +14% | +$8.4M | 24.46% | 2 |
|
|
2017
Q3 | $72.5M | Hold |
956,284
| – | – | 30.63% | 2 |
|
|
2017
Q2 | $60.3M | Buy |
956,284
+205,000
| +27% | +$12.9M | 24.6% | 2 |
|
|
2017
Q1 | $44.5M | Hold |
751,284
| – | – | 17.58% | 4 |
|
|
2016
Q4 | $48.4M | Buy |
+751,284
| New | +$48.4M | 17.92% | 4 |
|