Teza 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
Q2 | $735K | Sell |
10,932
-3,630
| -25% | -$244K | 0.55% | 42 |
|
|
2025
Q1 | $1.13M | Sell |
14,562
-2,618
| -15% | -$204K | 0.52% | 42 |
|
|
2024
Q4 | $1.4M | Sell |
17,180
-154,548
| -90% | -$12.6M | 0.21% | 133 |
|
|
2024
Q3 | $13.3M | Buy |
+171,728
| New | +$13.3M | 1.46% | 2 |
|
|
2023
Q4 | – | Sell |
-4,723
| Closed | -$334K | – | 669 |
|
|
2023
Q3 | $334K | Buy |
+4,723
| New | +$334K | 0.05% | 407 |
|
|
2023
Q2 | – | Sell |
-13,477
| Closed | -$866K | – | 652 |
|
|
2023
Q1 | $866K | Sell |
13,477
-60,973
| -82% | -$3.92M | 0.19% | 167 |
|
|
2022
Q4 | $4.53M | Buy |
+74,450
| New | +$4.53M | 0.86% | 8 |
|
|
2022
Q1 | – | Sell |
-4,075
| Closed | -$531K | – | 469 |
|
|
2021
Q4 | $531K | Buy |
+4,075
| New | +$531K | 0.14% | 202 |
|
|
2021
Q3 | – | Sell |
-2,254
| Closed | -$291K | – | 468 |
|
|
2021
Q2 | $291K | Sell |
2,254
-472
| -17% | -$60.9K | 0.05% | 443 |
|
|
2021
Q1 | $362K | Buy |
+2,726
| New | +$362K | 0.07% | 340 |
|
|
2020
Q3 | – | Sell |
-41,499
| Closed | -$3.72M | – | 500 |
|
|
2020
Q2 | $3.72M | Buy |
+41,499
| New | +$3.72M | 0.82% | 14 |
|
|
2020
Q1 | – | Sell |
-3,728
| Closed | -$327K | – | 323 |
|
|
2019
Q4 | $327K | Buy |
+3,728
| New | +$327K | 0.09% | 397 |
|
|
2019
Q1 | – | Sell |
-12,321
| Closed | -$773K | – | 368 |
|
|
2018
Q4 | $773K | Buy |
12,321
+7,432
| +152% | +$466K | 0.29% | 120 |
|
|
2018
Q3 | $365K | Buy |
+4,889
| New | +$365K | 0.08% | 298 |
|
|
2018
Q2 | – | Sell |
-4,592
| Closed | -$284K | – | 523 |
|
|
2018
Q1 | $284K | Buy |
+4,592
| New | +$284K | 0.07% | 373 |
|