John Gunn - Dodge & Cox
Holding/activity history for CarMax Inc. (KMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 2,550 | <0.01 | Buy | <0.01 | $83.70 | $213,435 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 3,350 | <0.01 | Reduce 54.42% | <0.01 | $65.97 | $221,000 | SEC |
| 2022 Q2 | 7,350 | <0.01 | Add 96.00% | <0.01 | $90.48 | $665,000 | SEC |
| 2022 Q1 | 3,750 | <0.01 | Reduce 7.41% | $96.53 | $362,000 | SEC | |
| 2021 Q4 | 4,050 | <0.01 | $130.12 | $527,000 | SEC | ||
| 2021 Q3 | 4,050 | <0.01 | $127.90 | $518,000 | SEC | ||
| 2021 Q2 | 4,050 | <0.01 | $129.14 | $523,000 | SEC | ||
| 2021 Q1 | 4,050 | <0.01 | $132.59 | $537,000 | SEC | ||
| 2020 Q4 | 4,050 | <0.01 | $94.57 | $383,000 | SEC | ||
| 2020 Q3 | 4,050 | <0.01 | Reduce 7.95% | $91.85 | $372,000 | SEC | |
| 2020 Q2 | 4,400 | <0.01 | Reduce 53.68% | <0.01 | $89.55 | $394,000 | SEC |
| 2020 Q1 | 9,500 | <0.01 | Reduce 29.10% | <0.01 | $53.79 | $511,000 | SEC |
| 2019 Q4 | 13,400 | <0.01 | $87.69 | $1,175,000 | SEC | ||
| 2019 Q3 | 13,400 | <0.01 | Reduce 3.60% | $87.99 | $1,179,000 | SEC | |
| 2019 Q2 | 13,900 | <0.01 | Reduce 40.09% | <0.01 | $86.83 | $1,207,000 | SEC |
| 2019 Q1 | 23,200 | <0.01 | $69.78 | $1,619,000 | SEC | ||
| 2018 Q4 | 23,200 | <0.01 | $62.72 | $1,455,000 | SEC | ||
| 2018 Q3 | 23,200 | <0.01 | $74.66 | $1,732,000 | SEC | ||
| 2018 Q2 | 23,200 | <0.01 | Reduce 1.69% | $72.89 | $1,691,000 | SEC | |
| 2018 Q1 | 23,600 | <0.01 | Reduce 9.23% | <0.01 | $61.95 | $1,462,000 | SEC |
| 2017 Q4 | 26,000 | <0.01 | Reduce 10.34% | <0.01 | $64.12 | $1,667,000 | SEC |
| 2017 Q3 | 29,000 | <0.01 | Reduce 24.56% | <0.01 | $75.79 | $2,198,000 | SEC |
| 2017 Q2 | 38,440 | <0.01 | Reduce 8.13% | <0.01 | $63.06 | $2,424,000 | SEC |
| 2017 Q1 | 41,840 | <0.01 | Reduce 31.94% | <0.01 | $59.23 | $2,478,000 | SEC |
| 2016 Q4 | 61,477 | <0.01 | Reduce 4.00% | <0.01 | $64.40 | $3,959,000 | SEC |
| 2016 Q3 | 64,040 | <0.01 | Reduce 2.29% | <0.01 | $53.36 | $3,417,000 | SEC |
| 2016 Q2 | 65,540 | <0.01 | Reduce 11.00% | <0.01 | $49.02 | $3,213,000 | SEC |
| 2016 Q1 | 73,640 | <0.01 | Reduce 3.74% | <0.01 | $51.10 | $3,763,000 | SEC |
| 2015 Q4 | 76,505 | <0.01 | Reduce 86.78% | 0.03 | $53.97 | $4,129,000 | SEC |
| 2015 Q3 | 578,788 | 0.04 | Reduce 0.17% | <0.01 | $59.32 | $34,334,000 | SEC |
| 2015 Q2 | 579,748 | 0.04 | Reduce 91.32% | 0.40 | $66.21 | $38,385,000 | SEC |
| 2015 Q1 | 6,678,921 | 0.44 | Reduce 10.95% | 0.05 | $69.01 | $460,912,000 | SEC |
| 2014 Q4 | 7,500,571 | 0.48 | Reduce 1.47% | <0.01 | $66.58 | $499,388,000 | SEC |
| 2014 Q3 | 7,612,110 | 0.35 | Reduce 1.46% | <0.01 | $46.45 | $353,583,000 | SEC |
| 2014 Q2 | 7,724,510 | 0.39 | Add 1.13% | <0.01 | $52.01 | $401,752,000 | SEC |
| 2014 Q1 | 7,638,210 | 0.38 | Reduce 0.22% | <0.01 | $46.80 | $357,468,000 | SEC |
| 2013 Q4 | 7,655,027 | 0.39 | Reduce 1.07% | <0.01 | $47.02 | $359,939,000 | SEC |
| 2013 Q3 | 7,738,177 | 0.44 | Reduce 1.78% | <0.01 | $48.47 | $375,069,000 | SEC |
| 2013 Q2 | 7,878,218 | 0.44 | Buy | 0.44 | $46.16 | $363,659,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2012 Q4 | 8,249,601 | 0.43 | Reduce 5.75% | 0.02 | $37.54 | $309,690,000 | SEC |
| 2012 Q3 | 8,752,801 | 0.43 | Buy | 0.43 | $28.30 | $247,704,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2011 Q3 | 8,434,808 | 0.72 | Reduce 2.50% | 0.15 | $23.85 | $201,170,000 | SEC |
| 2011 Q2 | 8,651,108 | 5.97 | Reduce 15.89% | 0.06 | $33.07 | $286,092,000 | SEC |
| 2011 Q1 | 10,284,858 | 0.38 | Reduce 12.86% | 0.06 | $32.10 | $330,144,000 | SEC |
| 2010 Q4 | 11,802,358 | 0.47 | Reduce 20.08% | 0.11 | $31.88 | $376,259,000 | SEC |
| 2010 Q3 | 14,766,958 | 0.55 | Reduce 1.11% | <0.01 | $27.86 | $411,407,000 | SEC |
| 2010 Q2 | 14,932,758 | 0.43 | Reduce 0.57% | <0.01 | $19.90 | $297,162,000 | SEC |
| 2010 Q1 | 15,018,908 | 0.47 | Reduce 0.83% | <0.01 | $25.12 | $377,275,000 | SEC |
| 2009 Q4 | 15,145,108 | 0.48 | Reduce 2.81% | 0.01 | $24.25 | $367,269,000 | SEC |
| 2009 Q3 | 15,583,358 | 0.44 | Reduce 22.14% | 0.10 | $20.90 | $325,692,000 | SEC |
| 2009 Q2 | 20,014,658 | 0.47 | Reduce 1.47% | <0.01 | $14.70 | $294,215,000 | SEC |
| 2009 Q1 | 20,313,658 | 0.49 | Reduce 0.08% | <0.01 | $12.44 | $252,702,000 | SEC |
| 2008 Q4 | 20,330,458 | 0.25 | Add 7.77% | 0.02 | $7.88 | $160,204,000 | SEC |
| 2008 Q3 | 18,863,954 | 0.31 | Add 32.08% | 0.08 | $14.00 | $264,095,000 | SEC |
| 2008 Q2 | 14,282,658 | 0.20 | Add 0.91% | <0.01 | $14.19 | $202,671,000 | SEC |
| 2008 Q1 | 14,153,500 | 0.71 | Add 26.32% | 0.15 | $19.42 | $274,861,000 | SEC |
| 2007 Q4 | 11,204,700 | 0.32 | Buy | 0.32 | $19.75 | $221,293,000 | SEC |