Morningstar Investment Services’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $5.51M | Sell |
70,668
-86,117
| -55% | -$6.71M | 1.01% | 21 |
|
2024
Q4 | $12.8M | Sell |
156,785
-1,507,943
| -91% | -$123M | 1.17% | 18 |
|
2024
Q3 | $129M | Sell |
1,664,728
-13,831
| -0.8% | -$1.07M | 1.31% | 19 |
|
2024
Q2 | $123M | Buy |
1,678,559
+207,142
| +14% | +$15.2M | 1.34% | 18 |
|
2024
Q1 | $128M | Sell |
1,471,417
-1,245,909
| -46% | -$108M | 1.41% | 16 |
|
2023
Q4 | $212M | Buy |
2,717,326
+1,326,840
| +95% | +$103M | 1.19% | 23 |
|
2023
Q3 | $96M | Sell |
1,390,486
-1,426
| -0.1% | -$98.4K | 1.23% | 20 |
|
2023
Q2 | $117M | Sell |
1,391,912
-28,841
| -2% | -$2.43M | 1.51% | 16 |
|
2023
Q1 | $86.3M | Buy |
1,420,753
+2,950
| +0.2% | +$179K | 1.16% | 22 |
|
2022
Q4 | $90.9M | Sell |
1,417,803
-52,740
| -4% | -$3.38M | 1.24% | 19 |
|
2022
Q3 | $91.3M | Sell |
1,470,543
-43,853
| -3% | -$2.72M | 1.29% | 19 |
|
2022
Q2 | $142M | Buy |
1,514,396
+227,203
| +18% | +$21.3M | 1.9% | 11 |
|
2022
Q1 | $132M | Buy |
1,287,193
+452,823
| +54% | +$46.3M | 1.46% | 18 |
|
2021
Q4 | $109M | Buy |
834,370
+141,998
| +21% | +$18.5M | 1.21% | 24 |
|
2021
Q3 | $101M | Buy |
692,372
+16,431
| +2% | +$2.4M | 1.19% | 24 |
|
2021
Q2 | $88.3M | Buy |
675,941
+188,785
| +39% | +$24.7M | 1.06% | 27 |
|
2021
Q1 | $66.2M | Buy |
487,156
+8,535
| +2% | +$1.16M | 0.86% | 33 |
|
2020
Q4 | $45.2M | Buy |
478,621
+52,507
| +12% | +$4.96M | 0.63% | 41 |
|
2020
Q3 | $39.7M | Sell |
426,114
-15,486
| -4% | -$1.44M | 0.62% | 45 |
|
2020
Q2 | $39.3M | Buy |
441,600
+37,951
| +9% | +$3.38M | 0.65% | 42 |
|
2020
Q1 | $22.5M | Buy |
403,649
+19,239
| +5% | +$1.07M | 0.41% | 70 |
|
2019
Q4 | $33.7M | Buy |
384,410
+8,159
| +2% | +$715K | 0.53% | 60 |
|
2019
Q3 | $33.1M | Buy |
376,251
+14,465
| +4% | +$1.27M | 0.56% | 57 |
|
2019
Q2 | $31.4M | Buy |
361,786
+18,427
| +5% | +$1.6M | 0.52% | 64 |
|
2019
Q1 | $24M | Buy |
343,359
+16,633
| +5% | +$1.16M | 0.41% | 78 |
|
2018
Q4 | $20.5M | Buy |
326,726
+12,318
| +4% | +$773K | 0.4% | 75 |
|
2018
Q3 | $23.5M | Buy |
314,408
+18,544
| +6% | +$1.38M | 0.42% | 73 |
|
2018
Q2 | $21.6M | Buy |
295,864
+14,924
| +5% | +$1.09M | 0.41% | 76 |
|
2018
Q1 | $17.4M | Buy |
280,940
+31,795
| +13% | +$1.97M | 0.34% | 89 |
|
2017
Q4 | $16M | Buy |
249,145
+26,298
| +12% | +$1.69M | 0.32% | 84 |
|
2017
Q3 | $16.9M | Buy |
222,847
+23,201
| +12% | +$1.76M | 0.37% | 75 |
|
2017
Q2 | $12.6M | Buy |
199,646
+34,762
| +21% | +$2.19M | 0.29% | 85 |
|
2017
Q1 | $9.76M | Buy |
164,884
+11,218
| +7% | +$664K | 0.25% | 90 |
|
2016
Q4 | $9.9M | Buy |
153,666
+9,990
| +7% | +$643K | 0.32% | 76 |
|
2016
Q3 | $7.67M | Buy |
143,676
+4,300
| +3% | +$229K | 0.22% | 94 |
|
2016
Q2 | $6.92M | Buy |
139,376
+11,820
| +9% | +$587K | 0.22% | 100 |
|
2016
Q1 | $6.52M | Buy |
127,556
+2,701
| +2% | +$138K | 0.22% | 103 |
|
2015
Q4 | $6.74M | Buy |
124,855
+21,940
| +21% | +$1.18M | 0.27% | 94 |
|
2015
Q3 | $6.11M | Buy |
102,915
+12,650
| +14% | +$750K | 0.26% | 98 |
|
2015
Q2 | $5.98M | Buy |
90,265
+16,103
| +22% | +$1.07M | 0.25% | 98 |
|
2015
Q1 | $5.12M | Buy |
74,162
+10,442
| +16% | +$721K | 0.22% | 97 |
|
2014
Q4 | $4.24M | Buy |
63,720
+8,272
| +15% | +$551K | 0.2% | 101 |
|
2014
Q3 | $2.58M | Buy |
55,448
+1,478
| +3% | +$68.7K | 0.13% | 118 |
|
2014
Q2 | $2.81M | Buy |
53,970
+7,526
| +16% | +$391K | 0.16% | 108 |
|
2014
Q1 | $2.17M | Buy |
46,444
+8,182
| +21% | +$383K | 0.15% | 113 |
|
2013
Q4 | $1.8M | Buy |
38,262
+8,373
| +28% | +$394K | 0.14% | 121 |
|
2013
Q3 | $1.46M | Buy |
29,889
+4,280
| +17% | +$209K | 0.13% | 128 |
|
2013
Q2 | $1.18M | Buy |
+25,609
| New | +$1.18M | 0.12% | 118 |
|