Leuthold Group’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 |
-109,060
| Closed | -$5.82M | – | 227 |
|
|
2016
Q3 | $5.82M | Sell |
109,060
-3,402
| -3% | -$181K | 0.61% | 62 |
|
|
2016
Q2 | $5.51M | Buy |
112,462
+10,811
| +11% | +$530K | 0.58% | 68 |
|
|
2016
Q1 | $5.19M | Buy |
101,651
+2,020
| +2% | +$103K | 0.57% | 64 |
|
|
2015
Q4 | $5.38M | Buy |
99,631
+4,751
| +5% | +$256K | 0.56% | 62 |
|
|
2015
Q3 | $5.63M | Sell |
94,880
-12,738
| -12% | -$756K | 0.59% | 58 |
|
|
2015
Q2 | $7.13M | Buy |
107,618
+4,765
| +5% | +$315K | 0.67% | 44 |
|
|
2015
Q1 | $7.1M | Buy |
102,853
+399
| +0.4% | +$27.5K | 0.66% | 45 |
|
|
2014
Q4 | $6.82M | Sell |
102,454
-22,204
| -18% | -$1.48M | 0.67% | 45 |
|
|
2014
Q3 | $5.79M | Sell |
124,658
-10,056
| -7% | -$467K | 0.52% | 72 |
|
|
2014
Q2 | $7.01M | Sell |
134,714
-94
| -0.1% | -$4.89K | 0.59% | 56 |
|
|
2014
Q1 | $6.31M | Sell |
134,808
-1,571
| -1% | -$73.5K | 0.56% | 67 |
|
|
2013
Q4 | $6.41M | Sell |
136,379
-1,372
| -1% | -$64.5K | 0.57% | 67 |
|
|
2013
Q3 | $6.68M | Buy |
137,751
+19,273
| +16% | +$934K | 0.62% | 49 |
|
|
2013
Q2 | $5.47M | Buy |
+118,478
| New | +$5.47M | 0.51% | 66 |
|