Parametric Portfolio Associates’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57.1M | Buy |
591,496
+20,851
| +4% | +$2.01M | 0.03% | 521 |
|
|
2021
Q4 | $74.3M | Buy |
570,645
+10,266
| +2% | +$1.34M | 0.04% | 433 |
|
|
2021
Q3 | $71.7M | Buy |
560,379
+45,197
| +9% | +$5.78M | 0.04% | 420 |
|
|
2021
Q2 | $66.5M | Buy |
515,182
+3,900
| +0.8% | +$504K | 0.04% | 458 |
|
|
2021
Q1 | $67.8M | Buy |
511,282
+5,840
| +1% | +$775K | 0.04% | 457 |
|
|
2020
Q4 | $47.7M | Buy |
505,442
+1,768
| +0.4% | +$167K | 0.03% | 546 |
|
|
2020
Q3 | $46.3M | Buy |
503,674
+520
| +0.1% | +$47.8K | 0.03% | 462 |
|
|
2020
Q2 | $45.1M | Buy |
503,154
+9,489
| +2% | +$850K | 0.03% | 462 |
|
|
2020
Q1 | $26.6M | Sell |
493,665
-140,297
| -22% | -$7.55M | 0.02% | 642 |
|
|
2019
Q4 | $55.6M | Buy |
633,962
+36,314
| +6% | +$3.18M | 0.04% | 423 |
|
|
2019
Q3 | $52.6M | Buy |
597,648
+13,351
| +2% | +$1.17M | 0.04% | 404 |
|
|
2019
Q2 | $50.7M | Buy |
584,297
+56,665
| +11% | +$4.92M | 0.04% | 415 |
|
|
2019
Q1 | $36.8M | Sell |
527,632
-9,364
| -2% | -$654K | 0.03% | 545 |
|
|
2018
Q4 | $33.7M | Buy |
536,996
+50,834
| +10% | +$3.19M | 0.03% | 503 |
|
|
2018
Q3 | $36.3M | Buy |
486,162
+49,598
| +11% | +$3.7M | 0.03% | 520 |
|
|
2018
Q2 | $31.8M | Sell |
436,564
-3,706
| -0.8% | -$270K | 0.03% | 556 |
|
|
2018
Q1 | $27.3M | Buy |
440,270
+32,803
| +8% | +$2.03M | 0.03% | 637 |
|
|
2017
Q4 | $26.1M | Sell |
407,467
-5,087
| -1% | -$326K | 0.03% | 638 |
|
|
2017
Q3 | $31.3M | Buy |
412,554
+26,135
| +7% | +$1.98M | 0.03% | 522 |
|
|
2017
Q2 | $24.4M | Buy |
386,419
+8,998
| +2% | +$567K | 0.03% | 579 |
|
|
2017
Q1 | $22.4M | Buy |
377,421
+14,215
| +4% | +$842K | 0.03% | 561 |
|
|
2016
Q4 | $23.4M | Buy |
363,206
+13,476
| +4% | +$868K | 0.03% | 531 |
|
|
2016
Q3 | $18.7M | Sell |
349,730
-20,778
| -6% | -$1.11M | 0.03% | 584 |
|
|
2016
Q2 | $18.2M | Buy |
370,508
+26,717
| +8% | +$1.31M | 0.03% | 578 |
|
|
2016
Q1 | $17.6M | Buy |
343,791
+14,090
| +4% | +$720K | 0.03% | 588 |
|
|
2015
Q4 | $17.8M | Buy |
329,701
+38,408
| +13% | +$2.07M | 0.03% | 545 |
|
|
2015
Q3 | $17.3M | Buy |
291,293
+37,121
| +15% | +$2.2M | 0.03% | 532 |
|
|
2015
Q2 | $16.8M | Buy |
254,172
+9,558
| +4% | +$633K | 0.03% | 549 |
|
|
2015
Q1 | $16.9M | Buy |
244,614
+16,923
| +7% | +$1.17M | 0.03% | 543 |
|
|
2014
Q4 | $15.2M | Sell |
227,691
-43,661
| -16% | -$2.91M | 0.03% | 572 |
|
|
2014
Q3 | $12.6M | Sell |
271,352
-2,411
| -0.9% | -$112K | 0.03% | 641 |
|
|
2014
Q2 | $14.2M | Buy |
273,763
+719
| +0.3% | +$37.4K | 0.03% | 597 |
|
|
2014
Q1 | $12.8M | Sell |
273,044
-5,861
| -2% | -$274K | 0.03% | 608 |
|
|
2013
Q4 | $13.1M | Buy |
278,905
+644
| +0.2% | +$30.3K | 0.03% | 582 |
|
|
2013
Q3 | $13.5M | Sell |
278,261
-2,236
| -0.8% | -$108K | 0.04% | 530 |
|
|
2013
Q2 | $12.9M | Buy |
+280,497
| New | +$12.9M | 0.04% | 502 |
|