Geode Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
548,523
+24,727
| +5% | +$225K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $5.15M | Buy |
523,796
+9,392
| +2% | +$92.4K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $6.61M | Buy |
514,404
+1,022
| +0.2% | +$13.1K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $8.07M | Sell |
513,382
-2,523
| -0.5% | -$39.7K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $8.48M | Sell |
515,905
-5,324
| -1% | -$87.5K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $5.92M | Buy |
521,229
+2,665
| +0.5% | +$30.2K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $5.4M | Buy |
518,564
+12,759
| +3% | +$133K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $4.87M | Buy |
505,805
+25,827
| +5% | +$248K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $4.64M | Sell |
479,978
-22,071
| -4% | -$213K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $4.72M | Buy |
502,049
+31,850
| +7% | +$300K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $4.36M | Buy |
470,199
+8,823
| +2% | +$81.9K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $4.13M | Buy |
461,376
+7,358
| +2% | +$65.8K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $5.49M | Buy |
454,018
+16,257
| +4% | +$197K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $7.46M | Buy |
437,761
+24,592
| +6% | +$419K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $5.23M | Buy |
413,169
+1,276
| +0.3% | +$16.1K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $6.38M | Sell |
411,893
-88,001
| -18% | -$1.36M | ﹤0.01% | 2775 |
|
|
2021
Q2 | $5.9M | Buy |
499,894
+24,737
| +5% | +$292K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $4.57M | Buy |
475,157
+46,998
| +11% | +$452K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $3.55M | Buy |
428,159
+24,377
| +6% | +$202K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $2.45M | Buy |
403,782
+2,180
| +0.5% | +$13.2K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $2.23M | Buy |
401,602
+945
| +0.2% | +$5.25K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $1.81M | Sell |
400,657
-16,910
| -4% | -$76.4K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $3.98M | Buy |
417,567
+134,890
| +48% | +$1.29M | ﹤0.01% | 2595 |
|
|
2019
Q3 | $1.72M | Buy |
282,677
+57,585
| +26% | +$349K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $1.15M | Buy |
225,092
+22,386
| +11% | +$115K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $1.05M | Buy |
202,706
+25,765
| +15% | +$134K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $776K | Buy |
176,941
+21,764
| +14% | +$95.4K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $1.01M | Sell |
155,177
-148,263
| -49% | -$962K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $2.42M | Sell |
303,440
-30,930
| -9% | -$247K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $2.09M | Sell |
334,370
-42,616
| -11% | -$266K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $2.18M | Sell |
376,986
-167,047
| -31% | -$964K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $3.36M | Buy |
544,033
+33,658
| +7% | +$208K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $3.73M | Buy |
510,375
+109,255
| +27% | +$798K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $2.67M | Buy |
401,120
+211,686
| +112% | +$1.41M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $1.06M | Buy |
189,434
+148,677
| +365% | +$832K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $372K | Buy |
40,757
+5,128
| +14% | +$46.8K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $273K | Buy |
+35,629
| New | +$273K | ﹤0.01% | 3463 |
|