TSW
Thompson Siegel & Walmsley’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,449
+10,000
| +184% | +$672K | 0.02% | 294 |
|
|
2025
Q1 | $425K | Hold |
5,449
| – | – | 0.01% | 336 |
|
|
2024
Q4 | $446K | Sell |
5,449
-25
| -0.5% | -$2.05K | 0.01% | 320 |
|
|
2024
Q3 | $424K | Buy |
5,474
+887
| +19% | +$68.7K | 0.01% | 328 |
|
|
2024
Q2 | $336K | Hold |
4,587
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $400K | Hold |
4,587
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $352K | Hold |
4,587
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $324K | Sell |
4,587
-482
| -10% | -$34K | 0.01% | 314 |
|
|
2023
Q2 | $424K | Hold |
5,069
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $326K | Sell |
5,069
-1,247
| -20% | -$80.2K | 0.01% | 319 |
|
|
2022
Q4 | $385K | Hold |
6,316
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $417K | Hold |
6,316
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $571K | Sell |
6,316
-10
| -0.2% | -$904 | 0.01% | 288 |
|
|
2022
Q1 | $610K | Sell |
6,326
-1,564
| -20% | -$151K | 0.01% | 299 |
|
|
2021
Q4 | $1.03M | Buy |
7,890
+105
| +1% | +$13.7K | 0.01% | 267 |
|
|
2021
Q3 | $996K | Hold |
7,785
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $1.01M | Sell |
7,785
-9
| -0.1% | -$1.16K | 0.01% | 272 |
|
|
2021
Q1 | $1.03M | Sell |
7,794
-147
| -2% | -$19.5K | 0.01% | 245 |
|
|
2020
Q4 | $750K | Hold |
7,941
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $730K | Hold |
7,941
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $711K | Hold |
7,941
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $427K | Sell |
7,941
-1,107
| -12% | -$59.5K | 0.01% | 274 |
|
|
2019
Q4 | $793K | Hold |
9,048
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $796K | Sell |
9,048
-215
| -2% | -$18.9K | 0.01% | 280 |
|
|
2019
Q2 | $804K | Hold |
9,263
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $647K | Sell |
9,263
-44
| -0.5% | -$3.07K | 0.01% | 309 |
|
|
2018
Q4 | $584K | Sell |
9,307
-2,500
| -21% | -$157K | 0.01% | 300 |
|
|
2018
Q3 | $882K | Buy |
11,807
+2,500
| +27% | +$187K | 0.01% | 307 |
|
|
2018
Q2 | $678K | Sell |
9,307
-5,000
| -35% | -$364K | 0.01% | 319 |
|
|
2018
Q1 | $886K | Buy |
14,307
+1,550
| +12% | +$96K | 0.01% | 307 |
|
|
2017
Q4 | $818K | Buy |
12,757
+3,650
| +40% | +$234K | 0.01% | 311 |
|
|
2017
Q3 | $690K | Sell |
9,107
-3,000
| -25% | -$227K | 0.01% | 321 |
|
|
2017
Q2 | $763K | Buy |
12,107
+3,000
| +33% | +$189K | 0.01% | 326 |
|
|
2017
Q1 | $539K | Buy |
9,107
+1,107
| +14% | +$65.5K | 0.01% | 392 |
|
|
2016
Q4 | $515K | Hold |
8,000
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $427K | Hold |
8,000
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $392K | Hold |
8,000
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $409K | Sell |
8,000
-1,150
| -13% | -$58.8K | 0.01% | 335 |
|
|
2015
Q4 | $494K | Hold |
9,150
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $543K | Hold |
9,150
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $606K | Hold |
9,150
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $631K | Hold |
9,150
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $609K | Hold |
9,150
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $425K | Buy |
9,150
+1,150
| +14% | +$53.4K | 0.01% | 330 |
|
|
2014
Q2 | $416K | Hold |
8,000
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $374K | Hold |
8,000
| – | – | 0.01% | 344 |
|
|
2013
Q4 | $376K | Hold |
8,000
| – | – | 0.01% | 355 |
|
|
2013
Q3 | $388K | Sell |
8,000
-189
| -2% | -$9.17K | 0.01% | 346 |
|
|
2013
Q2 | $378K | Buy |
+8,189
| New | +$378K | 0.01% | 352 |
|