Creative Planning’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $589K | Buy |
34,823
+1,692
| +5% | +$28.1K | ﹤0.01% | 2890 |
|
|
2025
Q4 | $523K | Buy |
33,131
+1,929
| +6% | +$26.7K | ﹤0.01% | 2802 |
|
|
2025
Q3 | $372K | Buy |
31,202
+4,541
| +17% | +$49.7K | ﹤0.01% | 2983 |
|
|
2025
Q2 | $243K | Sell |
26,661
-23,173
| -47% | -$206K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $490K | Sell |
49,834
-3,740
| -7% | -$41.3K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $688K | Sell |
53,574
-1,525
| -3% | -$21K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $866K | Buy |
55,099
+32
| +0.1% | +$461 | ﹤0.01% | 1626 |
|
|
2024
Q2 | $905K | Buy |
55,067
+2,703
| +5% | +$36.9K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $594K | Buy |
52,364
+1,447
| +3% | +$16K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $530K | Buy |
50,917
+16,537
| +48% | +$158K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $331K | Sell |
34,380
-1,653
| -5% | -$16.8K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $348K | Buy |
36,033
+19,297
| +115% | +$173K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $157K | Buy |
+16,736
| New | +$165K | ﹤0.01% | 2177 |
|
|
2022
Q4 | – | Sell |
-12,787
| Closed | -$114K | – | 2508 |
|
|
2022
Q3 | $114K | Sell |
12,787
-4,462
| -26% | -$49.2K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $209K | Buy |
17,249
+3,379
| +24% | +$47K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $236K | Sell |
13,870
-18,360
| -57% | -$262K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $408K | Sell |
32,230
-22,610
| -41% | -$296K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $849K | Buy |
54,840
+7,750
| +16% | +$99.9K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $556K | Buy |
47,090
+10,907
| +30% | +$117K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $348K | Sell |
36,183
-3,252
| -8% | -$30.3K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $327K | Buy |
39,435
+19,065
| +94% | +$133K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $124K | Buy |
20,370
+9,445
| +86% | +$48.4K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $61K | Buy |
+10,925
| New | +$53.3K | ﹤0.01% | 1738 |
|
|
2019
Q3 | – | Sell |
-37,495
| Closed | -$192K | – | 2015 |
|
|
2019
Q2 | $192K | Buy |
37,495
+17,545
| +88% | +$96.2K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $104K | Buy |
+19,950
| New | +$100K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-27,665
| Closed | -$180K | – | 1975 |
|
|
2018
Q3 | $180K | Buy |
+27,665
| New | +$197K | ﹤0.01% | 1697 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$3K | – | 2215 |
|
|
2017
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 4163 |
|
|
2017
Q1 | $3K | Sell |
400
-32,780
| -99% | -$199K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $186K | Buy |
33,180
+9,760
| +42% | +$64.7K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $214K | Hold |
23,420
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $180K | Buy |
23,420
+22,020
| +1,573% | +$208K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q4 | $15K | Buy |
1,400
+1,000
| +250% | +$12.3K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $5K | Buy |
+400
| New | +$6.33K | ﹤0.01% | 3585 |
|
|
2015
Q2 | – | Sell |
-1,867
| Closed | -$33K | – | 1440 |
|
|
2015
Q1 | $33K | Buy |
+1,867
| New | +$33.8K | ﹤0.01% | 2299 |
|
Other funds holding CMRE
BCM
