Wellington Management Group’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-981,905
| Closed | -$44.1M | – | 2003 |
|
|
2025
Q3 | $44.1M | Sell |
981,905
-292,221
| -23% | -$17.4M | 0.01% | 771 |
|
|
2025
Q2 | $85.6M | Buy |
1,274,126
+458,665
| +56% | +$30.8M | 0.02% | 560 |
|
|
2025
Q1 | $63.5M | Buy |
815,461
+207,665
| +34% | +$16.6M | 0.01% | 615 |
|
|
2024
Q4 | $49.7M | Sell |
607,796
-899,564
| -60% | -$70.7M | 0.01% | 713 |
|
|
2024
Q3 | $117M | Sell |
1,507,360
-348,083
| -19% | -$27.5M | 0.02% | 502 |
|
|
2024
Q2 | $136M | Sell |
1,855,443
-576,685
| -24% | -$41.6M | 0.02% | 470 |
|
|
2024
Q1 | $212M | Buy |
2,432,128
+138,302
| +6% | +$10.5M | 0.04% | 384 |
|
|
2023
Q4 | $176M | Sell |
2,293,826
-1,303,888
| -36% | -$87.7M | 0.03% | 423 |
|
|
2023
Q3 | $254M | Sell |
3,597,714
-899,336
| -20% | -$73.6M | 0.05% | 318 |
|
|
2023
Q2 | $376M | Sell |
4,497,050
-610,167
| -12% | -$44.7M | 0.07% | 260 |
|
|
2023
Q1 | $328M | Sell |
5,107,217
-179,908
| -3% | -$12M | 0.07% | 277 |
|
|
2022
Q4 | $322M | Buy |
5,287,125
+1,599,560
| +43% | +$103M | 0.06% | 281 |
|
|
2022
Q3 | $243M | Buy |
3,687,565
+198,088
| +6% | +$18.1M | 0.05% | 322 |
|
|
2022
Q2 | $316M | Sell |
3,489,477
-59,453
| -2% | -$5.59M | 0.06% | 272 |
|
|
2022
Q1 | $342M | Buy |
3,548,930
+805,438
| +29% | +$86.6M | 0.06% | 279 |
|
|
2021
Q4 | $357M | Sell |
2,743,492
-955,673
| -26% | -$134M | 0.06% | 301 |
|
|
2021
Q3 | $473M | Sell |
3,699,165
-451,346
| -11% | -$60.1M | 0.08% | 234 |
|
|
2021
Q2 | $536M | Buy |
4,150,511
+563,426
| +16% | +$69.7M | 0.09% | 224 |
|
|
2021
Q1 | $476M | Buy |
3,587,085
+41,954
| +1% | +$5.11M | 0.08% | 231 |
|
|
2020
Q4 | $335M | Buy |
3,545,131
+1,088,651
| +44% | +$102M | 0.06% | 296 |
|
|
2020
Q3 | $226M | Sell |
2,456,480
-181,754
| -7% | -$18.2M | 0.05% | 339 |
|
|
2020
Q2 | $236M | Buy |
2,638,234
+185,588
| +8% | +$14.5M | 0.05% | 309 |
|
|
2020
Q1 | $132M | Sell |
2,452,646
-86,227
| -3% | -$7.3M | 0.03% | 402 |
|
|
2019
Q4 | $223M | Sell |
2,538,873
-304,543
| -11% | -$28.6M | 0.05% | 375 |
|
|
2019
Q3 | $250M | Sell |
2,843,416
-226,856
| -7% | -$19.5M | 0.06% | 321 |
|
|
2019
Q2 | $267M | Buy |
3,070,272
+18,498
| +0.6% | +$1.45M | 0.06% | 295 |
|
|
2019
Q1 | $213M | Sell |
3,051,774
-740,183
| -20% | -$45.6M | 0.05% | 347 |
|
|
2018
Q4 | $238M | Sell |
3,791,957
-1,135,958
| -23% | -$75M | 0.06% | 297 |
|
|
2018
Q3 | $368M | Buy |
4,927,915
+63,255
| +1% | +$4.82M | 0.08% | 258 |
|
|
2018
Q2 | $354M | Buy |
4,864,660
+378,325
| +8% | +$25.3M | 0.08% | 261 |
|
|
2018
Q1 | $278M | Buy |
4,486,335
+176,656
| +4% | +$11.5M | 0.06% | 306 |
|
|
2017
Q4 | $276M | Buy |
4,309,679
+462,691
| +12% | +$33M | 0.06% | 301 |
|
|
2017
Q3 | $292M | Buy |
3,846,988
+92,967
| +2% | +$6.2M | 0.07% | 277 |
|
|
2017
Q2 | $237M | Buy |
3,754,021
+272,748
| +8% | +$16.5M | 0.06% | 298 |
|
|
2017
Q1 | $206M | Sell |
3,481,273
-132,019
| -4% | -$8.58M | 0.05% | 325 |
|
|
2016
Q4 | $233M | Sell |
3,613,292
-291,509
| -7% | -$16.4M | 0.06% | 289 |
|
|
2016
Q3 | $208M | Buy |
3,904,801
+283,482
| +8% | +$16.1M | 0.05% | 311 |
|
|
2016
Q2 | $178M | Sell |
3,621,319
-3,763
| -0.1% | -$193K | 0.05% | 339 |
|
|
2016
Q1 | $185M | Buy |
3,625,082
+206,898
| +6% | +$9.76M | 0.05% | 332 |
|
|
2015
Q4 | $184M | Sell |
3,418,184
-45,462
| -1% | -$2.6M | 0.05% | 328 |
|
|
2015
Q3 | $205M | Buy |
3,463,646
+78,046
| +2% | +$4.89M | 0.06% | 299 |
|
|
2015
Q2 | $224M | Sell |
3,385,600
-438,824
| -11% | -$31.3M | 0.06% | 298 |
|
|
2015
Q1 | $264M | Buy |
3,824,424
+102,589
| +3% | +$6.69M | 0.07% | 283 |
|
|
2014
Q4 | $248M | Sell |
3,721,835
-253,024
| -6% | -$14M | 0.07% | 289 |
|
|
2014
Q3 | $185M | Buy |
3,974,859
+63,880
| +2% | +$3.27M | 0.05% | 347 |
|
|
2014
Q2 | $203M | Buy |
3,910,979
+771,970
| +25% | +$35.1M | 0.05% | 352 |
|
|
2014
Q1 | $147M | Buy |
3,139,009
+251,600
| +9% | +$11.8M | 0.04% | 429 |
|
|
2013
Q4 | $136M | Sell |
2,887,409
-147,180
| -5% | -$7.22M | 0.04% | 433 |
|
|
2013
Q3 | $147M | Sell |
3,034,589
-348,936
| -10% | -$17.1M | 0.05% | 393 |
|
|
2013
Q2 | $156M | Buy |
+3,383,525
| New | +$154M | 0.05% | 362 |
|
Other funds holding KMX
SIM
AMH
