John W. Bristol & Co’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-567,155
| Closed | -$30.3M | – | 62 |
|
|
2016
Q3 | $30.3M | Sell |
567,155
-18,166
| -3% | -$969K | 0.83% | 51 |
|
|
2016
Q2 | $28.7M | Sell |
585,321
-36,632
| -6% | -$1.8M | 0.81% | 52 |
|
|
2016
Q1 | $31.8M | Sell |
621,953
-23,972
| -4% | -$1.22M | 0.86% | 50 |
|
|
2015
Q4 | $34.9M | Sell |
645,925
-16,721
| -3% | -$902K | 0.92% | 50 |
|
|
2015
Q3 | $39.3M | Sell |
662,646
-111,348
| -14% | -$6.61M | 1.05% | 48 |
|
|
2015
Q2 | $51.2M | Sell |
773,994
-64,885
| -8% | -$4.3M | 1.1% | 48 |
|
|
2015
Q1 | $57.9M | Sell |
838,879
-80,211
| -9% | -$5.54M | 1.16% | 48 |
|
|
2014
Q4 | $61.2M | Buy |
+919,090
| New | +$61.2M | 1.11% | 47 |
|