HOWLAND CAPITAL MANAGEMENT LLC – CarMax, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$21.35M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-27.03%
quarter
CarMax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -6.21K shares | -8.47M | $66.02 | 323.42K |
| Q2 2022 | share | Decrease | -0.23% | -757 shares | -2.05M | $90.48 | 329.63K |
| Q1 2022 | share | Increase | +0.40% | 1.30K shares | -10.98M | $96.48 | 330.39K |
| Q4 2021 | share | Decrease | -2.06% | -6.93K shares | -140K | $128.19 | 329.09K |
| Q3 2021 | share | Increase | +0.88% | 2.94K shares | -20K | $127.96 | 336.02K |
| Q2 2021 | share | Decrease | -0.41% | -1.37K shares | -1.35M | $129.15 | 333.08K |
| Q1 2021 | share | Decrease | -1.19% | -4.04K shares | 12.39M | $132.66 | 334.45K |
| Q4 2020 | share | Increase | +1.44% | 4.81K shares | 1.30M | $94.46 | 338.49K |
| Q3 2020 | share | Decrease | -0.02% | -59 shares | 782K | $91.91 | 333.68K |
| Q2 2020 | share | Decrease | -2.44% | -8.33K shares | 11.47M | $89.55 | 333.74K |
| Q1 2020 | share | Decrease | -0.90% | -3.09K shares | -11.84M | $53.83 | 342.07K |
| Q4 2019 | share | Decrease | -0.45% | -1.55K shares | -250K | $87.67 | 345.17K |
| Q3 2019 | share | Increase | +0.33% | 1.15K shares | 506K | $88 | 346.73K |
| Q2 2019 | share | Decrease | -0.56% | -1.93K shares | 5.75M | $86.83 | 345.57K |
| Q1 2019 | share | Increase | +20.65% | 59.48K shares | 6.18M | $69.8 | 347.50K |
| Q4 2018 | share | Decrease | -5.34% | -16.25K shares | -4.65M | $62.73 | 288.02K |
| Q3 2018 | share | Increase | +0.60% | 1.82K shares | 681K | $74.67 | 304.28K |
| Q2 2018 | share | Decrease | -1.85% | -5.69K shares | 2.95M | $72.87 | 302.46K |
| Q1 2018 | share | Decrease | -0.11% | -345 shares | -697K | $61.94 | 308.15K |
| Q4 2017 | share | Increase | +0.32% | 980 shares | -3.52M | $64.13 | 308.49K |
| Q3 2017 | share | Decrease | -0.65% | -2.02K shares | 3.79M | $75.81 | 307.51K |
| Q2 2017 | share | Increase | +4.62% | 13.67K shares | 1.99M | $63.06 | 309.54K |
| Q1 2017 | share | Decrease | -6.58% | -20.85K shares | -2.87M | $59.22 | 295.87K |
| Q4 2016 | share | Increase | +0.60% | 1.89K shares | 3.59M | $64.39 | 316.72K |
| Q3 2016 | share | Increase | +0.19% | 595 shares | 1.38M | $53.35 | 314.82K |
| Q2 2016 | share | Increase | +0.58% | 1.82K shares | -557K | $49.03 | 314.23K |
| Q1 2016 | share | Increase | +6.62% | 19.40K shares | 151K | $51.1 | 312.40K |