Hedge Fund - Magnolia Capital Fund
Americas Carmart Inc (CRMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $71,823,457 | 12.18% | 1,582,363 | $46.80 |
| 2 | 2024 - Q4 (2024-12-31) | $81,096,104 | 13.91% | 1,582,363 | $45.56 |
| 3 | 2024 - Q3 (2024-09-30) | $66,332,657 | 11.22% | 1,582,363 | $58.00 |
| 4 | 2024 - Q2 (2024-06-30) | $46,265,966 | 7.02% | 768,410 | $60.38 |
| 5 | 2024 - Q1 (2024-03-31) | $45,983,207 | 6.92% | 719,950 | $63.43 |
| 6 | 2023 - Q4 (2023-12-31) | $47,814,734 | 7.04% | 631,051 | $75.57 |
| 7 | 2023 - Q3 (2023-09-30) | $57,419,330 | 9.24% | 631,051 | $104.45 |
| 8 | 2023 - Q2 (2023-06-30) | $72,428,706 | 10.5% | 725,884 | $86.77 |
| 9 | 2023 - Q1 (2023-03-31) | $57,466,855 | 8.31% | 725,500 | $81.32 |
| 10 | 2022 - Q4 (2022-12-31) | $52,424,630 | 7.15% | 725,500 | $67.94 |
| 11 | 2022 - Q3 (2022-09-30) | $35,531,000 | 5.36% | 582,291 | $89.75 |
| 12 | 2022 - Q2 (2022-06-30) | $46,114,000 | 6.8% | 458,392 | $91.06 |
| 13 | 2022 - Q1 (2022-03-31) | $32,745,000 | 4.48% | 406,471 | $94.77 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $72.96 |
| 15 | 2020 - Q1 (2020-03-31) | $5,623,000 | 0.88% | 99,782 | $97.84 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $73.49 |
| 17 | 2018 - Q3 (2018-09-30) | $34,422,000 | 6.25% | 440,178 | $72.56 |
| 18 | 2018 - Q2 (2018-06-30) | $47,955,000 | 10.04% | 774,724 | $57.75 |
| 19 | 2018 - Q1 (2018-03-31) | $44,770,000 | 11.85% | 887,411 | $47.56 |
| 20 | 2017 - Q4 (2017-12-31) | $39,623,000 | 9.38% | 887,411 | $43.88 |
| 21 | 2017 - Q3 (2017-09-30) | $36,495,000 | 13.19% | 887,411 | $38.84 |
| 22 | 2017 - Q2 (2017-06-30) | $32,166,000 | 14.77% | 826,885 | $36.89 |
| 23 | 2017 - Q1 (2017-03-31) | $16,368,000 | 17.21% | 449,044 | $38.40 |
The displayed share prices are average quarterly stock market prices.