Goldman Sachs’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Buy |
566,409
+86,587
| +18% | +$789K | ﹤0.01% | 2765 |
|
2025
Q1 | $4.72M | Buy |
479,822
+142,372
| +42% | +$1.4M | ﹤0.01% | 2796 |
|
2024
Q4 | $4.34M | Buy |
337,450
+21,170
| +7% | +$272K | ﹤0.01% | 2959 |
|
2024
Q3 | $4.97M | Sell |
316,280
-304,990
| -49% | -$4.79M | ﹤0.01% | 2764 |
|
2024
Q2 | $10.2M | Sell |
621,270
-92,669
| -13% | -$1.52M | ﹤0.01% | 2068 |
|
2024
Q1 | $8.1M | Buy |
713,939
+270,940
| +61% | +$3.08M | ﹤0.01% | 2212 |
|
2023
Q4 | $4.61M | Sell |
442,999
-89,236
| -17% | -$929K | ﹤0.01% | 2654 |
|
2023
Q3 | $5.12M | Sell |
532,235
-382,068
| -42% | -$3.68M | ﹤0.01% | 2451 |
|
2023
Q2 | $8.84M | Sell |
914,303
-719,803
| -44% | -$6.96M | ﹤0.01% | 2129 |
|
2023
Q1 | $15.4M | Buy |
1,634,106
+207,256
| +15% | +$1.95M | ﹤0.01% | 1703 |
|
2022
Q4 | $13.2M | Buy |
1,426,850
+123,557
| +9% | +$1.15M | ﹤0.01% | 1911 |
|
2022
Q3 | $11.7M | Buy |
1,303,293
+124,148
| +11% | +$1.11M | ﹤0.01% | 2015 |
|
2022
Q2 | $14.3M | Sell |
1,179,145
-200,886
| -15% | -$2.43M | ﹤0.01% | 1854 |
|
2022
Q1 | $23.5M | Buy |
1,380,031
+689,704
| +100% | +$11.8M | ﹤0.01% | 1615 |
|
2021
Q4 | $8.73M | Sell |
690,327
-207,112
| -23% | -$2.62M | ﹤0.01% | 2380 |
|
2021
Q3 | $13.9M | Sell |
897,439
-448,088
| -33% | -$6.94M | ﹤0.01% | 2008 |
|
2021
Q2 | $15.9M | Sell |
1,345,527
-49,255
| -4% | -$582K | ﹤0.01% | 1909 |
|
2021
Q1 | $13.4M | Buy |
1,394,782
+1,086,678
| +353% | +$10.5M | ﹤0.01% | 1979 |
|
2020
Q4 | $2.55M | Sell |
308,104
-121,889
| -28% | -$1.01M | ﹤0.01% | 2919 |
|
2020
Q3 | $2.61M | Sell |
429,993
-139,895
| -25% | -$849K | ﹤0.01% | 2759 |
|
2020
Q2 | $3.17M | Buy |
569,888
+116,395
| +26% | +$647K | ﹤0.01% | 2590 |
|
2020
Q1 | $2.05M | Buy |
453,493
+26,458
| +6% | +$120K | ﹤0.01% | 2743 |
|
2019
Q4 | $4.07M | Buy |
427,035
+348,437
| +443% | +$3.32M | ﹤0.01% | 2552 |
|
2019
Q3 | $477K | Sell |
78,598
-6,238
| -7% | -$37.9K | ﹤0.01% | 3614 |
|
2019
Q2 | $435K | Sell |
84,836
-15,583
| -16% | -$79.9K | ﹤0.01% | 3581 |
|
2019
Q1 | $522K | Buy |
100,419
+11,333
| +13% | +$58.9K | ﹤0.01% | 3549 |
|
2018
Q4 | $391K | Buy |
89,086
+31,922
| +56% | +$140K | ﹤0.01% | 3504 |
|
2018
Q3 | $371K | Buy |
57,164
+21,084
| +58% | +$137K | ﹤0.01% | 3571 |
|
2018
Q2 | $288K | Buy |
36,080
+17,671
| +96% | +$141K | ﹤0.01% | 3745 |
|
2018
Q1 | $115K | Sell |
18,409
-31,249
| -63% | -$195K | ﹤0.01% | 3989 |
|
2017
Q4 | $286K | Sell |
49,658
-66,127
| -57% | -$381K | ﹤0.01% | 3674 |
|
2017
Q3 | $716K | Sell |
115,785
-54,861
| -32% | -$339K | ﹤0.01% | 3374 |
|
2017
Q2 | $1.25M | Buy |
170,646
+26,124
| +18% | +$191K | ﹤0.01% | 3045 |
|
2017
Q1 | $963K | Sell |
144,522
-45,834
| -24% | -$305K | ﹤0.01% | 3127 |
|
2016
Q4 | $1.07M | Buy |
190,356
+103,774
| +120% | +$581K | ﹤0.01% | 3055 |
|
2016
Q3 | $792K | Buy |
86,582
+43,318
| +100% | +$396K | ﹤0.01% | 3179 |
|
2016
Q2 | $332K | Buy |
+43,264
| New | +$332K | ﹤0.01% | 3574 |
|
2015
Q2 | – | Sell |
-81,526
| Closed | -$1.44M | – | 4627 |
|
2015
Q1 | $1.44M | Sell |
81,526
-21,942
| -21% | -$386K | ﹤0.01% | 2723 |
|
2014
Q4 | $1.82M | Sell |
103,468
-54
| -0.1% | -$951 | ﹤0.01% | 2563 |
|
2014
Q3 | $2.27M | Sell |
103,522
-86,223
| -45% | -$1.89M | ﹤0.01% | 2448 |
|
2014
Q2 | $4.43M | Buy |
189,745
+430
| +0.2% | +$10K | ﹤0.01% | 2082 |
|
2014
Q1 | $4.07M | Buy |
189,315
+20,420
| +12% | +$439K | ﹤0.01% | 2127 |
|
2013
Q4 | $3.09M | Buy |
168,895
+40,459
| +32% | +$739K | ﹤0.01% | 2329 |
|
2013
Q3 | $2.26M | Buy |
128,436
+45,192
| +54% | +$797K | ﹤0.01% | 2436 |
|
2013
Q2 | $1.43M | Buy |
+83,244
| New | +$1.43M | ﹤0.01% | 2578 |
|