Dimensional Fund Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
7,248,098
-86,421
| -1% | -$787K | 0.02% | 1328 |
|
|
2025
Q1 | $72.2M | Sell |
7,334,519
-46,722
| -0.6% | -$460K | 0.02% | 1219 |
|
|
2024
Q4 | $94.8M | Buy |
7,381,241
+213
| +0% | +$2.74K | 0.02% | 1055 |
|
|
2024
Q3 | $116M | Buy |
7,381,028
+131,550
| +2% | +$2.07M | 0.03% | 912 |
|
|
2024
Q2 | $119M | Sell |
7,249,478
-73,186
| -1% | -$1.2M | 0.03% | 811 |
|
|
2024
Q1 | $83.1M | Buy |
7,322,664
+253,380
| +4% | +$2.88M | 0.02% | 1092 |
|
|
2023
Q4 | $73.6M | Buy |
7,069,284
+107,756
| +2% | +$1.12M | 0.02% | 1153 |
|
|
2023
Q3 | $67M | Sell |
6,961,528
-200,148
| -3% | -$1.93M | 0.02% | 1123 |
|
|
2023
Q2 | $69.3M | Sell |
7,161,676
-280,381
| -4% | -$2.71M | 0.02% | 1115 |
|
|
2023
Q1 | $70M | Buy |
7,442,057
+101,331
| +1% | +$954K | 0.02% | 1073 |
|
|
2022
Q4 | $68.1K | Buy |
7,340,726
+129,643
| +2% | +$1.2K | 0.02% | 1057 |
|
|
2022
Q3 | $64.5M | Buy |
7,211,083
+401,182
| +6% | +$3.59M | 0.02% | 1016 |
|
|
2022
Q2 | $82.4M | Buy |
6,809,901
+901,970
| +15% | +$10.9M | 0.03% | 878 |
|
|
2022
Q1 | $101M | Buy |
5,907,931
+162,918
| +3% | +$2.78M | 0.03% | 845 |
|
|
2021
Q4 | $72.7M | Sell |
5,745,013
-13,759
| -0.2% | -$174K | 0.02% | 1134 |
|
|
2021
Q3 | $89.2M | Buy |
5,758,772
+75,789
| +1% | +$1.17M | 0.03% | 931 |
|
|
2021
Q2 | $67.1M | Buy |
5,682,983
+113,039
| +2% | +$1.33M | 0.02% | 1191 |
|
|
2021
Q1 | $53.6M | Buy |
5,569,944
+28,110
| +0.5% | +$270K | 0.02% | 1394 |
|
|
2020
Q4 | $45.9M | Sell |
5,541,834
-34,968
| -0.6% | -$290K | 0.02% | 1435 |
|
|
2020
Q3 | $33.9M | Buy |
5,576,802
+55,881
| +1% | +$339K | 0.01% | 1503 |
|
|
2020
Q2 | $30.7M | Buy |
5,520,921
+221,993
| +4% | +$1.23M | 0.01% | 1587 |
|
|
2020
Q1 | $24M | Buy |
5,298,928
+382,474
| +8% | +$1.73M | 0.01% | 1623 |
|
|
2019
Q4 | $46.9M | Buy |
4,916,454
+459,477
| +10% | +$4.38M | 0.02% | 1506 |
|
|
2019
Q3 | $27.1M | Buy |
4,456,977
+147,513
| +3% | +$895K | 0.01% | 1840 |
|
|
2019
Q2 | $22.1M | Buy |
4,309,464
+249,676
| +6% | +$1.28M | 0.01% | 1989 |
|
|
2019
Q1 | $21.1M | Buy |
4,059,788
+247,065
| +6% | +$1.28M | 0.01% | 2020 |
|
|
2018
Q4 | $16.7M | Buy |
3,812,723
+163,812
| +4% | +$719K | 0.01% | 2079 |
|
|
2018
Q3 | $23.7M | Buy |
3,648,911
+349,161
| +11% | +$2.27M | 0.01% | 2025 |
|
|
2018
Q2 | $26.3M | Buy |
3,299,750
+185,475
| +6% | +$1.48M | 0.01% | 1961 |
|
|
2018
Q1 | $19.4M | Buy |
3,114,275
+606,681
| +24% | +$3.79M | 0.01% | 2073 |
|
|
2017
Q4 | $14.5M | Buy |
2,507,594
+909,107
| +57% | +$5.25M | 0.01% | 2220 |
|
|
2017
Q3 | $9.88M | Buy |
1,598,487
+729,015
| +84% | +$4.51M | ﹤0.01% | 2379 |
|
|
2017
Q2 | $6.36M | Buy |
+869,472
| New | +$6.36M | ﹤0.01% | 2507 |
|