NIM
Needham Investment Management’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
132,500
-5,000
| -4% | -$336K | 0.71% | 47 |
|
|
2025
Q1 | $10.7M | Sell |
137,500
-5,000
| -4% | -$390K | 1% | 35 |
|
|
2024
Q4 | $11.7M | Sell |
142,500
-4,500
| -3% | -$368K | 0.9% | 39 |
|
|
2024
Q3 | $11.4M | Sell |
147,000
-4,000
| -3% | -$310K | 0.87% | 40 |
|
|
2024
Q2 | $11.1M | Buy |
151,000
+18,750
| +14% | +$1.38M | 0.91% | 36 |
|
|
2024
Q1 | $11.5M | Buy |
132,250
+9,250
| +8% | +$806K | 1.07% | 25 |
|
|
2023
Q4 | $9.44M | Buy |
123,000
+29,000
| +31% | +$2.23M | 1.19% | 25 |
|
|
2023
Q3 | $6.65M | Buy |
94,000
+5,000
| +6% | +$354K | 1.13% | 27 |
|
|
2023
Q2 | $7.45M | Hold |
89,000
| – | – | 1.23% | 24 |
|
|
2023
Q1 | $5.72M | Sell |
89,000
-10,000
| -10% | -$643K | 0.99% | 30 |
|
|
2022
Q4 | $6.03M | Buy |
99,000
+10,000
| +11% | +$609K | 1.09% | 31 |
|
|
2022
Q3 | $5.88M | Buy |
89,000
+500
| +0.6% | +$33K | 1.15% | 34 |
|
|
2022
Q2 | $8.01M | Sell |
88,500
-1,000
| -1% | -$90.5K | 1.5% | 22 |
|
|
2022
Q1 | $8.64M | Hold |
89,500
| – | – | 1.25% | 24 |
|
|
2021
Q4 | $11.7M | Hold |
89,500
| – | – | 1.46% | 21 |
|
|
2021
Q3 | $11.5M | Hold |
89,500
| – | – | 1.53% | 22 |
|
|
2021
Q2 | $11.6M | Sell |
89,500
-1,000
| -1% | -$129K | 1.69% | 20 |
|
|
2021
Q1 | $12M | Sell |
90,500
-500
| -0.5% | -$66.3K | 1.64% | 18 |
|
|
2020
Q4 | $8.6M | Sell |
91,000
-2,000
| -2% | -$189K | 1.44% | 23 |
|
|
2020
Q3 | $8.55M | Sell |
93,000
-7,500
| -7% | -$689K | 1.71% | 17 |
|
|
2020
Q2 | $9M | Sell |
100,500
-2,500
| -2% | -$224K | 1.92% | 15 |
|
|
2020
Q1 | $5.55M | Hold |
103,000
| – | – | 1.57% | 18 |
|
|
2019
Q4 | $9.03M | Hold |
103,000
| – | – | 2.46% | 13 |
|
|
2019
Q3 | $9.06M | Hold |
103,000
| – | – | 2.91% | 10 |
|
|
2019
Q2 | $8.94M | Sell |
103,000
-2,500
| -2% | -$217K | 2.95% | 10 |
|
|
2019
Q1 | $7.36M | Hold |
105,500
| – | – | 2.5% | 15 |
|
|
2018
Q4 | $6.62M | Sell |
105,500
-2,000
| -2% | -$125K | 2.48% | 15 |
|
|
2018
Q3 | $8.03M | Sell |
107,500
-500
| -0.5% | -$37.3K | 2.42% | 14 |
|
|
2018
Q2 | $7.87M | Sell |
108,000
-3,000
| -3% | -$219K | 2.21% | 16 |
|
|
2018
Q1 | $6.88M | Hold |
111,000
| – | – | 1.96% | 19 |
|
|
2017
Q4 | $7.12M | Sell |
111,000
-3,000
| -3% | -$192K | 1.89% | 19 |
|
|
2017
Q3 | $8.64M | Sell |
114,000
-6,500
| -5% | -$493K | 2.19% | 16 |
|
|
2017
Q2 | $7.6M | Sell |
120,500
-3,500
| -3% | -$221K | 2.02% | 16 |
|
|
2017
Q1 | $7.34M | Sell |
124,000
-2,500
| -2% | -$148K | 1.89% | 19 |
|
|
2016
Q4 | $8.15M | Sell |
126,500
-3,000
| -2% | -$193K | 2.08% | 18 |
|
|
2016
Q3 | $6.91M | Sell |
129,500
-5,000
| -4% | -$267K | 1.82% | 19 |
|
|
2016
Q2 | $6.59M | Sell |
134,500
-500
| -0.4% | -$24.5K | 1.82% | 20 |
|
|
2016
Q1 | $6.9M | Hold |
135,000
| – | – | 1.8% | 21 |
|
|
2015
Q4 | $7.29M | Hold |
135,000
| – | – | 1.81% | 19 |
|
|
2015
Q3 | $8.01M | Hold |
135,000
| – | – | 2.01% | 17 |
|
|
2015
Q2 | $8.94M | Hold |
135,000
| – | – | 1.94% | 17 |
|
|
2015
Q1 | $9.32M | Hold |
135,000
| – | – | 1.98% | 17 |
|
|
2014
Q4 | $8.99M | Sell |
135,000
-27,500
| -17% | -$1.83M | 1.89% | 16 |
|
|
2014
Q3 | $7.55M | Sell |
162,500
-15,000
| -8% | -$697K | 1.67% | 19 |
|
|
2014
Q2 | $9.23M | Hold |
177,500
| – | – | 1.93% | 18 |
|
|
2014
Q1 | $8.31M | Hold |
177,500
| – | – | 1.76% | 20 |
|
|
2013
Q4 | $8.35M | Hold |
177,500
| – | – | 1.73% | 21 |
|
|
2013
Q3 | $8.6M | Hold |
177,500
| – | – | 1.92% | 18 |
|
|
2013
Q2 | $8.19M | Buy |
+177,500
| New | +$8.19M | 1.91% | 19 |
|