Marshall Wace’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.2M | Sell |
761,301
-2,316,658
| -75% | -$156M | 0.06% | 264 |
|
2025
Q1 | $240M | Buy |
3,077,959
+2,388,465
| +346% | +$186M | 0.3% | 45 |
|
2024
Q4 | $56.4M | Buy |
689,494
+56,126
| +9% | +$4.59M | 0.07% | 245 |
|
2024
Q3 | $49M | Sell |
633,368
-527,233
| -45% | -$40.8M | 0.06% | 264 |
|
2024
Q2 | $85.1M | Buy |
1,160,601
+541,967
| +88% | +$39.7M | 0.11% | 157 |
|
2024
Q1 | $53.9M | Sell |
618,634
-92,958
| -13% | -$8.1M | 0.08% | 212 |
|
2023
Q4 | $54.6M | Buy |
711,592
+26,202
| +4% | +$2.01M | 0.09% | 193 |
|
2023
Q3 | $48.5M | Buy |
+685,390
| New | +$48.5M | 0.1% | 197 |
|
2023
Q2 | – | Sell |
-70,969
| Closed | -$4.56M | – | 2258 |
|
2023
Q1 | $4.56M | Sell |
70,969
-150,337
| -68% | -$9.66M | 0.01% | 884 |
|
2022
Q4 | $13.5M | Buy |
+221,306
| New | +$13.5M | 0.03% | 563 |
|
2022
Q3 | – | Sell |
-33,200
| Closed | -$3M | – | 2824 |
|
2022
Q2 | $3M | Sell |
33,200
-45,282
| -58% | -$4.1M | 0.01% | 1418 |
|
2022
Q1 | $7.57M | Sell |
78,482
-432,877
| -85% | -$41.8M | 0.01% | 999 |
|
2021
Q4 | $66.6M | Buy |
511,359
+280,673
| +122% | +$36.6M | 0.12% | 145 |
|
2021
Q3 | $29.5M | Buy |
230,686
+71,556
| +45% | +$9.16M | 0.12% | 142 |
|
2021
Q2 | $20.6M | Sell |
159,130
-97,499
| -38% | -$12.6M | 0.09% | 200 |
|
2021
Q1 | $34M | Buy |
256,629
+199,633
| +350% | +$26.5M | 0.16% | 115 |
|
2020
Q4 | $5.38M | Sell |
56,996
-30,038
| -35% | -$2.84M | 0.03% | 506 |
|
2020
Q3 | $8M | Buy |
+87,034
| New | +$8M | 0.05% | 338 |
|
2020
Q2 | – | Sell |
-442
| Closed | -$24K | – | 1745 |
|
2020
Q1 | $24K | Sell |
442
-198,195
| -100% | -$10.8M | ﹤0.01% | 1494 |
|
2019
Q4 | $17.4M | Buy |
+198,637
| New | +$17.4M | 0.12% | 166 |
|
2019
Q3 | – | Sell |
-233,558
| Closed | -$20.3M | – | 1752 |
|
2019
Q2 | $20.3M | Buy |
+233,558
| New | +$20.3M | 0.17% | 121 |
|
2018
Q4 | – | Sell |
-248,601
| Closed | -$18.6M | – | 1694 |
|
2018
Q3 | $18.6M | Sell |
248,601
-71,937
| -22% | -$5.37M | 0.16% | 178 |
|
2018
Q2 | $23.4M | Buy |
320,538
+172,991
| +117% | +$12.6M | 0.35% | 86 |
|
2018
Q1 | $9.14M | Buy |
+147,547
| New | +$9.14M | 0.38% | 71 |
|
2016
Q4 | – | Sell |
-18,803
| Closed | -$1M | – | 1049 |
|
2016
Q3 | $1M | Buy |
+18,803
| New | +$1M | 0.01% | 718 |
|
2016
Q1 | – | Sell |
-32,797
| Closed | -$1.77M | – | 1113 |
|
2015
Q4 | $1.77M | Buy |
+32,797
| New | +$1.77M | 0.02% | 589 |
|
2015
Q3 | – | Sell |
-15,670
| Closed | -$1.04M | – | 1001 |
|
2015
Q2 | $1.04M | Sell |
15,670
-8,394
| -35% | -$556K | 0.01% | 596 |
|
2015
Q1 | $1.66M | Buy |
+24,064
| New | +$1.66M | 0.02% | 497 |
|