Paloma Partners’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,091
| Closed | -$394K | – | 728 |
|
|
2024
Q3 | $394K | Buy |
+5,091
| New | +$403K | 0.02% | 702 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$436 | – | 1388 |
|
|
2024
Q1 | $436 | Buy |
+5
| New | +$378 | ﹤0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$1.37M | – | 946 |
|
|
2022
Q4 | $1.37M | Buy |
+22,500
| New | +$1.44M | 0.3% | 292 |
|
|
2022
Q1 | – | Sell |
-18,353
| Closed | -$2.39M | – | 2035 |
|
|
2021
Q4 | $2.39M | Buy |
+18,353
| New | +$2.57M | 0.08% | 400 |
|
|
2021
Q3 | – | Sell |
-6,735
| Closed | -$871K | – | 1526 |
|
|
2021
Q2 | $871K | Buy |
6,735
+4,554
| +209% | +$563K | 0.02% | 705 |
|
|
2021
Q1 | $290K | Buy |
2,181
+643
| +42% | +$78.3K | 0.01% | 1512 |
|
|
2020
Q4 | $145K | Sell |
1,538
-58,235
| -97% | -$5.46M | 0.01% | 1456 |
|
|
2020
Q3 | $5.49M | Buy |
59,773
+27,952
| +88% | +$2.79M | 0.2% | 129 |
|
|
2020
Q2 | $2.85M | Buy |
31,821
+22,156
| +229% | +$1.74M | 0.06% | 487 |
|
|
2020
Q1 | $520K | Sell |
9,665
-4,941
| -34% | -$418K | 0.05% | 483 |
|
|
2019
Q4 | $1.28M | Buy |
14,606
+11,325
| +345% | +$1.07M | 0.03% | 828 |
|
|
2019
Q3 | $289K | Sell |
3,281
-39,139
| -92% | -$3.36M | 0.01% | 1550 |
|
|
2019
Q2 | $3.68M | Buy |
42,420
+24,713
| +140% | +$1.93M | 0.09% | 246 |
|
|
2019
Q1 | $1.24M | Buy |
17,707
+3,631
| +26% | +$224K | 0.04% | 628 |
|
|
2018
Q4 | $883K | Buy |
14,076
+9,001
| +177% | +$594K | 0.04% | 499 |
|
|
2018
Q3 | $379K | Buy |
5,075
+2,192
| +76% | +$167K | 0.01% | 1138 |
|
|
2018
Q2 | $210K | Sell |
2,883
-22,567
| -89% | -$1.51M | 0.01% | 1450 |
|
|
2018
Q1 | $1.58M | Buy |
25,450
+295
| +1% | +$19.3K | 0.05% | 713 |
|
|
2017
Q4 | $1.61M | Buy |
25,155
+7,502
| +42% | +$535K | 0.05% | 783 |
|
|
2017
Q3 | $1.34M | Sell |
17,653
-5,269
| -23% | -$351K | 0.04% | 997 |
|
|
2017
Q2 | $1.45M | Sell |
22,922
-15,977
| -41% | -$965K | 0.04% | 974 |
|
|
2017
Q1 | $2.3M | Buy |
38,899
+27,799
| +250% | +$1.81M | 0.06% | 702 |
|
|
2016
Q4 | $715K | Sell |
11,100
-62,559
| -85% | -$3.51M | 0.02% | 1347 |
|
|
2016
Q3 | $3.93M | Buy |
+73,659
| New | +$4.17M | 0.17% | 264 |
|
|
2016
Q2 | – | Sell |
-10,233
| Closed | -$522K | – | 2245 |
|
|
2016
Q1 | $522K | Buy |
+10,233
| New | +$483K | 0.02% | 1282 |
|
|
2015
Q4 | – | Sell |
-11,233
| Closed | -$666K | – | 1826 |
|
|
2015
Q3 | $666K | Sell |
11,233
-33,595
| -75% | -$2.1M | 0.03% | 877 |
|
|
2015
Q2 | $2.97M | Buy |
44,828
+15,471
| +53% | +$1.1M | 0.11% | 313 |
|
|
2015
Q1 | $2.03M | Buy |
29,357
+4,205
| +17% | +$274K | 0.11% | 295 |
|
|
2014
Q4 | $1.68M | Buy |
25,152
+10,749
| +75% | +$596K | 0.1% | 289 |
|
|
2014
Q3 | $669K | Sell |
14,403
-7,250
| -33% | -$371K | 0.04% | 439 |
|
|
2014
Q2 | $1.13M | Buy |
+21,653
| New | +$983K | 0.06% | 327 |
|
|
2014
Q1 | – | Sell |
-8,518
| Closed | -$401K | – | 858 |
|
|
2013
Q4 | $401K | Buy |
8,518
+1,749
| +26% | +$85.7K | 0.02% | 667 |
|
|
2013
Q3 | $328K | Sell |
6,769
-3,831
| -36% | -$187K | 0.02% | 614 |
|
|
2013
Q2 | $489K | Buy |
+10,600
| New | +$481K | 0.03% | 472 |
|
Other funds holding KMX
