Kovitz Investment Group’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.4M | Buy |
414,398
+26,775
| +7% | +$1.45M | 1.38% | 29 |
|
|
2015
Q3 | $23M | Sell |
387,623
-2,186
| -0.6% | -$130K | 1.34% | 31 |
|
|
2015
Q2 | $25.8M | Sell |
389,809
-1,674
| -0.4% | -$111K | 1.43% | 31 |
|
|
2015
Q1 | $27M | Sell |
391,483
-276,341
| -41% | -$19.1M | 1.48% | 31 |
|
|
2014
Q4 | $44.5M | Sell |
667,824
-224,884
| -25% | -$15M | 2.19% | 20 |
|
|
2014
Q3 | $41.5M | Buy |
892,708
+15,782
| +2% | +$733K | 2.13% | 25 |
|
|
2014
Q2 | $45.6M | Sell |
876,926
-211,580
| -19% | -$11M | 2.38% | 19 |
|
|
2014
Q1 | $46.7M | Buy |
1,088,506
+42,938
| +4% | +$1.84M | 2.4% | 17 |
|
|
2013
Q4 | $49.2M | Sell |
1,045,568
-174,541
| -14% | -$8.21M | 2.24% | 21 |
|
|
2013
Q3 | $59.1M | Sell |
1,220,109
-300,268
| -20% | -$14.6M | 2.87% | 15 |
|
|
2013
Q2 | $70.2M | Buy |
+1,520,377
| New | +$70.2M | 3.6% | 5 |
|