LFL Advisers’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-205,512
| Closed | -$19.4M | – | 12 |
|
|
2020
Q4 | $19.4M | Sell |
205,512
-56,375
| -22% | -$5.33M | 9.29% | 5 |
|
|
2020
Q3 | $24.1M | Sell |
261,887
-124,156
| -32% | -$11.4M | 12.73% | 4 |
|
|
2020
Q2 | $34.6M | Sell |
386,043
-65,999
| -15% | -$5.91M | 17.97% | 2 |
|
|
2020
Q1 | $24.3M | Buy |
452,042
+96,862
| +27% | +$5.21M | 15.24% | 2 |
|
|
2019
Q4 | $31.1M | Sell |
355,180
-24,409
| -6% | -$2.14M | 18.63% | 2 |
|
|
2019
Q3 | $33.4M | Hold |
379,589
| – | – | 19.68% | 2 |
|
|
2019
Q2 | $33M | Sell |
379,589
-2,077
| -0.5% | -$180K | 20.19% | 2 |
|
|
2019
Q1 | $26.6M | Sell |
381,666
-2,334
| -0.6% | -$163K | 18.66% | 2 |
|
|
2018
Q4 | $24.1M | Buy |
384,000
+60,000
| +19% | +$3.76M | 18.9% | 2 |
|
|
2018
Q3 | $24.2M | Hold |
324,000
| – | – | 18.29% | 2 |
|
|
2018
Q2 | $23.6M | Hold |
324,000
| – | – | 18.84% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
324,000
+114,000
| +54% | +$7.06M | 16.65% | 2 |
|
|
2017
Q4 | $13.5M | Buy |
210,000
+45,000
| +27% | +$2.89M | 12.95% | 3 |
|
|
2017
Q3 | $12.5M | Hold |
165,000
| – | – | 11.24% | 3 |
|
|
2017
Q2 | $10.4M | Hold |
165,000
| – | – | 9.76% | 4 |
|
|
2017
Q1 | $9.77M | Hold |
165,000
| – | – | 9.14% | 4 |
|
|
2016
Q4 | $10.6M | Buy |
+165,000
| New | +$10.6M | 10.11% | 3 |
|