SP
Sarasin & Partners’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,827
| Closed | -$14.8M | – | 126 |
|
|
2019
Q2 | $14.8M | Sell |
170,827
-591,328
| -78% | -$51.3M | 0.26% | 55 |
|
|
2019
Q1 | $53.2M | Buy |
762,155
+3,056
| +0.4% | +$213K | 1.02% | 36 |
|
|
2018
Q4 | $47.6M | Sell |
759,099
-36,605
| -5% | -$2.3M | 1.04% | 32 |
|
|
2018
Q3 | $59.4M | Sell |
795,704
-15,571
| -2% | -$1.16M | 1.12% | 33 |
|
|
2018
Q2 | $59.1M | Buy |
811,275
+13,542
| +2% | +$987K | 1.16% | 31 |
|
|
2018
Q1 | $49.4M | Sell |
797,733
-107,813
| -12% | -$6.68M | 0.97% | 35 |
|
|
2017
Q4 | $58.1M | Buy |
905,546
+22,957
| +3% | +$1.47M | 1.13% | 34 |
|
|
2017
Q3 | $66.9M | Sell |
882,589
-308,206
| -26% | -$23.4M | 1.35% | 32 |
|
|
2017
Q2 | $75.1M | Sell |
1,190,795
-119,242
| -9% | -$7.52M | 1.47% | 26 |
|
|
2017
Q1 | $77.6M | Sell |
1,310,037
-1,059,413
| -45% | -$62.7M | 1.51% | 27 |
|
|
2016
Q4 | $153M | Sell |
2,369,450
-713,618
| -23% | -$45.9M | 2.58% | 10 |
|
|
2016
Q3 | $164M | Sell |
3,083,068
-125,359
| -4% | -$6.69M | 2.58% | 9 |
|
|
2016
Q2 | $157M | Sell |
3,208,427
-326,526
| -9% | -$16M | 2.61% | 9 |
|
|
2016
Q1 | $181M | Sell |
3,534,953
-83,126
| -2% | -$4.25M | 2.95% | 9 |
|
|
2015
Q4 | $195M | Buy |
3,618,079
+82,512
| +2% | +$4.45M | 3.25% | 8 |
|
|
2015
Q3 | $210M | Buy |
3,535,567
+158,945
| +5% | +$9.43M | 3.77% | 7 |
|
|
2015
Q2 | $224M | Sell |
3,376,622
-173,016
| -5% | -$11.5M | 3.67% | 6 |
|
|
2015
Q1 | $245M | Sell |
3,549,638
-214,610
| -6% | -$14.8M | 3.75% | 7 |
|
|
2014
Q4 | $251M | Sell |
3,764,248
-294,591
| -7% | -$19.6M | 3.74% | 6 |
|
|
2014
Q3 | $189M | Sell |
4,058,839
-98,029
| -2% | -$4.55M | 2.59% | 13 |
|
|
2014
Q2 | $216M | Buy |
4,156,868
+60,898
| +1% | +$3.17M | 3.03% | 9 |
|
|
2014
Q1 | $192M | Buy |
4,095,970
+558,948
| +16% | +$26.2M | 2.73% | 12 |
|
|
2013
Q4 | $166M | Buy |
3,537,022
+505,222
| +17% | +$23.8M | 2.33% | 16 |
|
|
2013
Q3 | $147M | Buy |
3,031,800
+477,000
| +19% | +$23.1M | 2.24% | 18 |
|
|
2013
Q2 | $118M | Buy |
+2,554,800
| New | +$118M | 1.68% | 27 |
|