Orion Portfolio Solutions’s CarMax KMX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.66M Buy
21,341
+2,354
+12% +$183K 0.02% 806
2024
Q4
$1.55M Buy
18,987
+731
+4% +$59.8K 0.02% 815
2024
Q3
$1.41M Sell
18,256
-18,996
-51% -$1.47M 0.01% 866
2024
Q2
$2.73M Sell
37,252
-779
-2% -$57.1K 0.03% 508
2024
Q1
$3.31M Buy
38,031
+1,864
+5% +$162K 0.04% 440
2023
Q4
$2.64M Sell
36,167
-5,454
-13% -$398K 0.03% 504
2023
Q3
$2.94M Sell
41,621
-4,707
-10% -$333K 0.04% 454
2023
Q2
$3.88M Sell
46,328
-1,032
-2% -$86.4K 0.04% 393
2023
Q1
$3.04M Buy
47,360
+39,332
+490% +$2.53M 0.04% 422
2022
Q4
$489K Buy
8,028
+644
+9% +$39.2K 0.02% 502
2022
Q3
$487K Buy
7,384
+529
+8% +$34.9K 0.02% 426
2022
Q2
$620K Sell
6,855
-1,118
-14% -$101K 0.02% 350
2022
Q1
$769K Buy
7,973
+927
+13% +$89.4K 0.03% 313
2021
Q4
$918K Buy
7,046
+835
+13% +$109K 0.03% 289
2021
Q3
$795K Buy
6,211
+1,568
+34% +$201K 0.03% 294
2021
Q2
$600K Buy
4,643
+1,501
+48% +$194K 0.02% 322
2021
Q1
$417K Buy
3,142
+336
+12% +$44.6K 0.02% 359
2020
Q4
$265K Buy
+2,806
New +$265K 0.01% 419
2020
Q3
Sell
-464
Closed -$42K 1308
2020
Q2
$42K Buy
464
+284
+158% +$25.7K ﹤0.01% 750
2020
Q1
$10K Sell
180
-40
-18% -$2.22K ﹤0.01% 1069
2019
Q4
$19K Buy
+220
New +$19K ﹤0.01% 785