Rockefeller Capital Management’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 |
-10,136
| Closed | -$829K | – | 1707 |
|
|
2024
Q4 | $829K | Buy |
+10,136
| New | +$829K | ﹤0.01% | 1319 |
|
|
2024
Q3 | – | Sell |
-47,253
| Closed | -$3.47M | – | 1652 |
|
|
2024
Q2 | $3.47M | Buy |
47,253
+30,223
| +177% | +$2.22M | 0.01% | 808 |
|
|
2024
Q1 | $1.48M | Buy |
+17,030
| New | +$1.48M | ﹤0.01% | 1122 |
|
|
2023
Q3 | – | Sell |
-6,501
| Closed | -$544K | – | 1671 |
|
|
2023
Q2 | $544K | Sell |
6,501
-277,395
| -98% | -$23.2M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $18.2M | Buy |
283,896
+279,395
| +6,207% | +$18M | 0.08% | 283 |
|
|
2022
Q4 | $274K | Sell |
4,501
-1,578
| -26% | -$96.1K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $401K | Buy |
6,079
+6
| +0.1% | +$396 | ﹤0.01% | 1348 |
|
|
2022
Q2 | $549K | Sell |
6,073
-6,509
| -52% | -$588K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1.21M | Buy |
12,582
+1,904
| +18% | +$183K | 0.01% | 990 |
|
|
2021
Q4 | $1.39M | Sell |
10,678
-1,614
| -13% | -$210K | 0.01% | 931 |
|
|
2021
Q3 | $1.57M | Sell |
12,292
-947
| -7% | -$121K | 0.01% | 833 |
|
|
2021
Q2 | $1.71M | Sell |
13,239
-2,169
| -14% | -$280K | 0.01% | 755 |
|
|
2021
Q1 | $2.04M | Buy |
15,408
+53
| +0.3% | +$7.03K | 0.01% | 574 |
|
|
2020
Q4 | $1.45M | Buy |
15,355
+9,215
| +150% | +$870K | 0.01% | 596 |
|
|
2020
Q3 | $563K | Sell |
6,140
-39
| -0.6% | -$3.58K | 0.01% | 749 |
|
|
2020
Q2 | $553K | Sell |
6,179
-3,441
| -36% | -$308K | 0.01% | 670 |
|
|
2020
Q1 | $518K | Sell |
9,620
-14,240
| -60% | -$767K | 0.01% | 599 |
|
|
2019
Q4 | $2.09M | Buy |
23,860
+7,893
| +49% | +$692K | 0.03% | 339 |
|
|
2019
Q3 | $1.41M | Buy |
15,967
+127
| +0.8% | +$11.2K | 0.02% | 339 |
|
|
2019
Q2 | $1.38M | Sell |
15,840
-814
| -5% | -$70.7K | 0.02% | 306 |
|
|
2019
Q1 | $1.16M | Buy |
16,654
+1,750
| +12% | +$122K | 0.02% | 353 |
|
|
2018
Q4 | $935K | Hold |
14,904
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $1.11M | Hold |
14,904
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $1.09M | Hold |
14,904
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $923K | Buy |
+14,904
| New | +$923K | 0.02% | 222 |
|