Hedge Fund - Immersion Capital
Carmax Inc (KMX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,853,024 | 7.68% | 232,643 | $67.22 |
| 2 | 2023 - Q3 (2023-09-30) | $20,422,792 | 8.75% | 288,743 | $81.89 |
| 3 | 2023 - Q2 (2023-06-30) | $25,238,145 | 8.44% | 301,531 | $73.21 |
| 4 | 2023 - Q1 (2023-03-31) | $23,057,107 | 5.95% | 358,698 | $66.93 |
| 5 | 2022 - Q4 (2022-12-31) | $16,196,618 | 5% | 265,998 | $64.20 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $65.37 |
| 7 | 2017 - Q4 (2017-12-31) | $69,728,000 | 24.46% | 1,087,284 | $71.34 |
| 8 | 2017 - Q3 (2017-09-30) | $72,496,000 | 30.63% | 956,284 | $66.66 |
| 9 | 2017 - Q2 (2017-06-30) | $60,303,000 | 24.6% | 956,284 | $60.41 |
| 10 | 2017 - Q1 (2017-03-31) | $44,491,000 | 17.58% | 751,284 | $64.97 |
| 11 | 2016 - Q4 (2016-12-31) | $48,375,000 | 17.91% | 751,284 | $56.11 |
The displayed share prices are average quarterly stock market prices.