Goldman Sachs’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 | $16.7M | Sell |
986,856
-129,791
| -12% | -$2.15M | ﹤0.01% | 2606 |
|
|
2025
Q4 | $17.6M | Buy |
1,116,647
+593,734
| +114% | +$8.2M | ﹤0.01% | 2517 |
|
|
2025
Q3 | $6.23M | Sell |
522,913
-43,496
| -8% | -$476K | ﹤0.01% | 3451 |
|
|
2025
Q2 | $5.16M | Buy |
566,409
+86,587
| +18% | +$771K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $4.72M | Buy |
479,822
+142,372
| +42% | +$1.57M | ﹤0.01% | 3416 |
|
|
2024
Q4 | $4.34M | Buy |
337,450
+21,170
| +7% | +$291K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $4.97M | Sell |
316,280
-304,990
| -49% | -$4.4M | ﹤0.01% | 3351 |
|
|
2024
Q2 | $10.2M | Sell |
621,270
-92,669
| -13% | -$1.27M | ﹤0.01% | 2483 |
|
|
2024
Q1 | $8.1M | Buy |
713,939
+270,940
| +61% | +$3M | ﹤0.01% | 2663 |
|
|
2023
Q4 | $4.61M | Sell |
442,999
-89,236
| -17% | -$851K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $5.12M | Sell |
532,235
-382,068
| -42% | -$3.89M | ﹤0.01% | 2958 |
|
|
2023
Q2 | $8.84M | Sell |
914,303
-719,803
| -44% | -$6.45M | ﹤0.01% | 2568 |
|
|
2023
Q1 | $15.4M | Buy |
1,634,106
+207,256
| +15% | +$2.04M | ﹤0.01% | 2036 |
|
|
2022
Q4 | $13.2M | Buy |
1,426,850
+123,557
| +9% | +$1.16M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $11.7M | Buy |
1,303,293
+124,148
| +11% | +$1.37M | ﹤0.01% | 2369 |
|
|
2022
Q2 | $14.3M | Sell |
1,179,145
-200,886
| -15% | -$2.79M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $23.5M | Buy |
1,380,031
+689,704
| +100% | +$9.83M | 0.01% | 1929 |
|
|
2021
Q4 | $8.73M | Sell |
690,327
-207,112
| -23% | -$2.71M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $13.9M | Sell |
897,439
-448,088
| -33% | -$5.78M | ﹤0.01% | 2404 |
|
|
2021
Q2 | $15.9M | Sell |
1,345,527
-49,255
| -4% | -$530K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $13.4M | Buy |
1,394,782
+1,086,678
| +353% | +$10.1M | ﹤0.01% | 2293 |
|
|
2020
Q4 | $2.55M | Sell |
308,104
-121,889
| -28% | -$849K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $2.61M | Sell |
429,993
-139,895
| -25% | -$716K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $3.17M | Buy |
569,888
+116,395
| +26% | +$567K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $2.05M | Buy |
453,493
+26,458
| +6% | +$190K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $4.07M | Buy |
427,035
+348,437
| +443% | +$2.78M | ﹤0.01% | 3126 |
|
|
2019
Q3 | $477K | Sell |
78,598
-6,238
| -7% | -$36K | ﹤0.01% | 4472 |
|
|
2019
Q2 | $435K | Sell |
84,836
-15,583
| -16% | -$85.4K | ﹤0.01% | 4456 |
|
|
2019
Q1 | $522K | Buy |
100,419
+11,333
| +13% | +$57.1K | ﹤0.01% | 4402 |
|
|
2018
Q4 | $391K | Buy |
89,086
+31,922
| +56% | +$169K | ﹤0.01% | 4504 |
|
|
2018
Q3 | $371K | Buy |
57,164
+21,084
| +58% | +$150K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $288K | Buy |
36,080
+17,671
| +96% | +$129K | ﹤0.01% | 4807 |
|
|
2018
Q1 | $115K | Sell |
18,409
-31,249
| -63% | -$197K | ﹤0.01% | 5228 |
|
|
2017
Q4 | $286K | Sell |
49,658
-66,127
| -57% | -$392K | ﹤0.01% | 5202 |
|
|
2017
Q3 | $716K | Sell |
115,785
-54,861
| -32% | -$355K | ﹤0.01% | 4843 |
|
|
2017
Q2 | $1.25M | Buy |
170,646
+26,124
| +18% | +$183K | ﹤0.01% | 4256 |
|
|
2017
Q1 | $963K | Sell |
144,522
-45,834
| -24% | -$279K | ﹤0.01% | 4410 |
|
|
2016
Q4 | $1.07M | Buy |
190,356
+103,774
| +120% | +$688K | ﹤0.01% | 4394 |
|
|
2016
Q3 | $792K | Buy |
86,582
+43,318
| +100% | +$388K | ﹤0.01% | 4625 |
|
|
2016
Q2 | $332K | Buy |
+43,264
| New | +$409K | ﹤0.01% | 5246 |
|
|
2015
Q2 | – | Sell |
-81,526
| Closed | -$1.44M | – | 7276 |
|
|
2015
Q1 | $1.44M | Sell |
81,526
-21,942
| -21% | -$397K | ﹤0.01% | 4115 |
|
|
2014
Q4 | $1.82M | Sell |
103,468
-54
| -0.1% | -$1.06K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $2.27M | Sell |
103,522
-86,223
| -45% | -$2M | ﹤0.01% | 3817 |
|
|
2014
Q2 | $4.42M | Buy |
189,745
+430
| +0.2% | +$9.39K | ﹤0.01% | 3184 |
|
|
2014
Q1 | $4.07M | Buy |
189,315
+20,420
| +12% | +$402K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $3.09M | Buy |
168,895
+40,459
| +32% | +$719K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $2.26M | Buy |
128,436
+45,192
| +54% | +$796K | ﹤0.01% | 3801 |
|
|
2013
Q2 | $1.43M | Buy |
+83,244
| New | +$1.38M | ﹤0.01% | 4053 |
|
Other funds holding CMRE
BCM
