M.D. Sass LLC’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-90,442
| Closed | -$8.1M | – | 36 |
|
2020
Q2 | $8.1M | Sell |
90,442
-61,543
| -40% | -$5.51M | 2.15% | 25 |
|
2020
Q1 | $8.18M | Sell |
151,985
-31,795
| -17% | -$1.71M | 2.97% | 21 |
|
2019
Q4 | $16.1M | Buy |
183,780
+23,649
| +15% | +$2.07M | 3.81% | 7 |
|
2019
Q3 | $14.1M | Buy |
160,131
+19,431
| +14% | +$1.71M | 3.33% | 11 |
|
2019
Q2 | $12.2M | Buy |
+140,700
| New | +$12.2M | 2.83% | 18 |
|