Occudo Quantitative Strategies’s CarMax KMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	+46,284	New	+$2.03M	0.1%	282
2025 Q4	–	Sell	-30,902	Closed	-$1.39M	–	812
2025 Q3	$1.39M	Buy	30,902 +5,578	+22%	+$333K	0.17%	172
2025 Q2	$1.7M	Sell	25,324 -11,131	-31%	-$749K	0.19%	147
2025 Q1	$2.77M	Buy	36,455 +21,580	+145%	+$1.73M	0.37%	66
2024 Q4	$1.22M	Sell	14,875 -4,637	-24%	-$364K	0.22%	125
2024 Q3	$1.51M	Buy	19,512 +11,491	+143%	+$909K	0.28%	92
2024 Q2	$588K	Buy	+8,021	New	+$578K	0.1%	268
2023 Q4	–	Sell	-9,510	Closed	-$673K	–	998
2023 Q3	$673K	Buy	+9,510	New	+$779K	0.09%	401
2023 Q1	–	Sell	-53,706	Closed	-$3.27M	–	1053
2022 Q4	$3.27M	Buy	53,706 +34,092	+174%	+$2.19M	0.38%	55
2022 Q3	$1.29M	Buy	+19,614	New	+$1.79M	0.1%	303