Portman Square Capital’s CarMax KMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,053
Closed -$331K 122
2024
Q4
$331K Sell
4,053
-5,087
-56% -$416K 0.01% 48
2024
Q3
$707K Sell
9,140
-2,260
-20% -$175K 0.03% 52
2024
Q2
$836K Buy
+11,400
New +$836K 0.03% 58
2024
Q1
Sell
-6,326
Closed -$485K 143
2023
Q4
$485K Sell
6,326
-3,415
-35% -$262K 0.01% 88
2023
Q3
$689K Buy
+9,741
New +$689K 0.02% 106