Putnam Investments’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.72M | Sell |
61,501
-3,000
| -5% | -$202K | 0.01% | 450 |
|
|
2023
Q3 | $4.56M | Buy |
64,501
+1,202
| +2% | +$98.4K | 0.01% | 448 |
|
|
2023
Q2 | $5.3M | Sell |
63,299
-4,324
| -6% | -$317K | 0.01% | 436 |
|
|
2023
Q1 | $4.35M | Buy |
67,623
+19,666
| +41% | +$1.32M | 0.01% | 470 |
|
|
2022
Q4 | $2.92M | Buy |
47,957
+8,401
| +21% | +$539K | 0.01% | 658 |
|
|
2022
Q3 | $2.61M | Sell |
39,556
-192
| -0.5% | -$17.5K | 0.01% | 684 |
|
|
2022
Q2 | $3.6M | Sell |
39,748
-15,330
| -28% | -$1.44M | 0.01% | 551 |
|
|
2022
Q1 | $5.31M | Buy |
55,078
+97
| +0.2% | +$10.4K | 0.01% | 483 |
|
|
2021
Q4 | $7.16M | Sell |
54,981
-1,330
| -2% | -$186K | 0.01% | 456 |
|
|
2021
Q3 | $7.21M | Sell |
56,311
-109
| -0.2% | -$14.5K | 0.01% | 444 |
|
|
2021
Q2 | $7.29M | Buy |
56,420
+129
| +0.2% | +$15.9K | 0.01% | 441 |
|
|
2021
Q1 | $7.47M | Sell |
56,291
-9,968
| -15% | -$1.21M | 0.01% | 427 |
|
|
2020
Q4 | $6.26M | Sell |
66,259
-5,533
| -8% | -$519K | 0.01% | 462 |
|
|
2020
Q3 | $6.6M | Sell |
71,792
-3,409
| -5% | -$341K | 0.01% | 421 |
|
|
2020
Q2 | $6.73M | Sell |
75,201
-2,382
| -3% | -$187K | 0.01% | 409 |
|
|
2020
Q1 | $4.18M | Sell |
77,583
-253,328
| -77% | -$21.4M | 0.01% | 473 |
|
|
2019
Q4 | $29M | Buy |
330,911
+258,977
| +360% | +$24.4M | 0.06% | 219 |
|
|
2019
Q3 | $6.33M | Buy |
71,934
+30,716
| +75% | +$2.64M | 0.01% | 459 |
|
|
2019
Q2 | $3.58M | Sell |
41,218
-46,933
| -53% | -$3.67M | 0.01% | 612 |
|
|
2019
Q1 | $6.15M | Buy |
88,151
+39,660
| +82% | +$2.44M | 0.01% | 458 |
|
|
2018
Q4 | $3.04M | Sell |
48,491
-3,676
| -7% | -$243K | 0.01% | 564 |
|
|
2018
Q3 | $3.9M | Sell |
52,167
-1,060
| -2% | -$80.8K | 0.01% | 631 |
|
|
2018
Q2 | $3.88M | Sell |
53,227
-2,934
| -5% | -$196K | 0.01% | 593 |
|
|
2018
Q1 | $3.48M | Buy |
56,161
+17,421
| +45% | +$1.14M | 0.01% | 586 |
|
|
2017
Q4 | $2.48M | Buy |
38,740
+3,747
| +11% | +$267K | 0.01% | 707 |
|
|
2017
Q3 | $2.65M | Buy |
34,993
+8,029
| +30% | +$535K | 0.01% | 686 |
|
|
2017
Q2 | $1.7M | Buy |
26,964
+3,910
| +17% | +$236K | ﹤0.01% | 815 |
|
|
2017
Q1 | $1.36M | Sell |
23,054
-100
| -0.4% | -$6.5K | ﹤0.01% | 934 |
|
|
2016
Q4 | $1.49M | Sell |
23,154
-5,865
| -20% | -$329K | ﹤0.01% | 907 |
|
|
2016
Q3 | $1.55M | Sell |
29,019
-300
| -1% | -$17K | ﹤0.01% | 915 |
|
|
2016
Q2 | $1.44M | Buy |
29,319
+4,626
| +19% | +$238K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $1.26M | Buy |
24,693
+351
| +1% | +$16.6K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $1.31M | Buy |
24,342
+19,675
| +422% | +$1.12M | ﹤0.01% | 1085 |
|
|
2015
Q3 | $277K | Sell |
4,667
-500
| -10% | -$31.3K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $342K | Sell |
5,167
-400
| -7% | -$28.5K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $384K | Buy |
5,567
+419
| +8% | +$27.3K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $343K | Sell |
5,148
-3,682
| -42% | -$204K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $410K | Sell |
8,830
-6,433
| -42% | -$329K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $794K | Buy |
15,263
+833
| +6% | +$37.8K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $675K | Buy |
14,430
+5,406
| +60% | +$252K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $424K | Buy |
9,024
+200
| +2% | +$9.8K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $428K | Buy |
8,824
+224
| +3% | +$11K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $397K | Buy |
+8,600
| New | +$390K | ﹤0.01% | 1360 |
|
Other funds holding KMX
RCG
Putnam Investments's KMX Position: Q4 2023 in Review
Putnam Investments reduced its CarMax (KMX) stake by 4.7% in Q4 2023, selling an estimated $202K and leaving 61,501 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #450.
Putnam Investments first reported a position in KMX in Q2 2013 and has held it in 43 quarters since. The position peaked at $29M in Q4 2019. 704 funds tracked by Wall St. Rank hold KMX as of Q4 2023.
- Putnam Investments held 61,501 shares of CarMax worth $4.72M as of Q4 2023.
- Putnam Investments sold 3,000 CarMax shares in Q4 2023, an estimated $202K.
- CarMax made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #450 holding.
- Putnam Investments first reported a position in CarMax in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's CarMax position peaked at $29M in Q4 2019.
- 704 funds tracked by Wall St. Rank held CarMax as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.