Pitcairn’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,390
| Closed | -$208K | – | 735 |
|
|
2024
Q1 | $208K | Buy |
+2,390
| New | +$181K | 0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-5,212
| Closed | -$436K | – | 669 |
|
|
2023
Q2 | $436K | Buy |
+5,212
| New | +$382K | 0.04% | 402 |
|
|
2022
Q2 | – | Sell |
-2,170
| Closed | -$209K | – | 601 |
|
|
2022
Q1 | $209K | Sell |
2,170
-332
| -13% | -$35.7K | 0.02% | 588 |
|
|
2021
Q4 | $326K | Sell |
2,502
-88
| -3% | -$12.3K | 0.02% | 494 |
|
|
2021
Q3 | $331K | Sell |
2,590
-66
| -2% | -$8.78K | 0.02% | 464 |
|
|
2021
Q2 | $343K | Sell |
2,656
-113
| -4% | -$14K | 0.02% | 462 |
|
|
2021
Q1 | $368K | Sell |
2,769
-596
| -18% | -$72.5K | 0.03% | 426 |
|
|
2020
Q4 | $318K | Sell |
3,365
-61
| -2% | -$5.72K | 0.02% | 428 |
|
|
2020
Q3 | $314K | Buy |
3,426
+823
| +32% | +$82.2K | 0.03% | 355 |
|
|
2020
Q2 | $233K | Buy |
+2,603
| New | +$204K | 0.02% | 421 |
|
|
2020
Q1 | – | Sell |
-2,641
| Closed | -$232K | – | 493 |
|
|
2019
Q4 | $232K | Sell |
2,641
-180
| -6% | -$16.9K | 0.02% | 484 |
|
|
2019
Q3 | $248K | Sell |
2,821
-189
| -6% | -$16.2K | 0.02% | 458 |
|
|
2019
Q2 | $262K | Sell |
3,010
-136
| -4% | -$10.6K | 0.03% | 447 |
|
|
2019
Q1 | $219K | Sell |
3,146
-162
| -5% | -$9.98K | 0.02% | 461 |
|
|
2018
Q4 | $208K | Sell |
3,308
-733
| -18% | -$48.4K | 0.02% | 412 |
|
|
2018
Q3 | $302K | Sell |
4,041
-190
| -4% | -$14.5K | 0.03% | 401 |
|
|
2018
Q2 | $308K | Sell |
4,231
-45
| -1% | -$3K | 0.03% | 390 |
|
|
2018
Q1 | $265K | Sell |
4,276
-72
| -2% | -$4.71K | 0.03% | 423 |
|
|
2017
Q4 | $279K | Sell |
4,348
-84
| -2% | -$5.99K | 0.03% | 404 |
|
|
2017
Q3 | $336K | Sell |
4,432
-135
| -3% | -$9K | 0.04% | 335 |
|
|
2017
Q2 | $288K | Sell |
4,567
-65
| -1% | -$3.93K | 0.03% | 349 |
|
|
2017
Q1 | $275K | Sell |
4,632
-331
| -7% | -$21.5K | 0.03% | 392 |
|
|
2016
Q4 | $319K | Sell |
4,963
-317
| -6% | -$17.8K | 0.04% | 363 |
|
|
2016
Q3 | $281K | Buy |
5,280
+4
| +0.1% | +$227 | 0.04% | 388 |
|
|
2016
Q2 | $259K | Sell |
5,276
-17
| -0.3% | -$873 | 0.03% | 372 |
|
|
2016
Q1 | $270K | Buy |
5,293
+71
| +1% | +$3.35K | 0.03% | 362 |
|
|
2015
Q4 | $282K | Buy |
5,222
+52
| +1% | +$2.97K | 0.03% | 357 |
|
|
2015
Q3 | $307K | Sell |
5,170
-457
| -8% | -$28.6K | 0.04% | 321 |
|
|
2015
Q2 | $372K | Sell |
5,627
-218
| -4% | -$15.5K | 0.04% | 321 |
|
|
2015
Q1 | $404K | Sell |
5,845
-462
| -7% | -$30.1K | 0.04% | 314 |
|
|
2014
Q4 | $420K | Sell |
6,307
-43
| -0.7% | -$2.38K | 0.05% | 276 |
|
|
2014
Q3 | $295K | Sell |
6,350
-20
| -0.3% | -$1.02K | 0.03% | 380 |
|
|
2014
Q2 | $331K | Sell |
6,370
-15
| -0.2% | -$681 | 0.04% | 349 |
|
|
2014
Q1 | $299K | Sell |
6,385
-889
| -12% | -$41.5K | 0.03% | 366 |
|
|
2013
Q4 | $342K | Sell |
7,274
-100
| -1% | -$4.9K | 0.04% | 344 |
|
|
2013
Q3 | $357K | Sell |
7,374
-2,319
| -24% | -$113K | 0.04% | 318 |
|
|
2013
Q2 | $447K | Buy |
+9,693
| New | +$440K | 0.06% | 260 |
|
Other funds holding KMX
RCG
