Kendall 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 | $2.11M | Sell |
231,889
-21,520
| -8% | -$196K | 0.56% | 49 |
|
|
2025
Q1 | $2.49M | Buy |
253,409
+11,035
| +5% | +$109K | 0.73% | 39 |
|
|
2024
Q4 | $3.11M | Buy |
242,374
+1,370
| +0.6% | +$17.6K | 0.91% | 30 |
|
|
2024
Q3 | $3.79M | Sell |
241,004
-4,090
| -2% | -$64.3K | 1.17% | 23 |
|
|
2024
Q2 | $4.03M | Buy |
245,094
+9,594
| +4% | +$158K | 1.34% | 18 |
|
|
2024
Q1 | $2.67M | Buy |
235,500
+20,886
| +10% | +$237K | 0.92% | 25 |
|
|
2023
Q4 | $2.23M | Buy |
214,614
+42,902
| +25% | +$447K | 0.87% | 28 |
|
|
2023
Q3 | $1.65M | Buy |
171,712
+34,170
| +25% | +$329K | 0.73% | 43 |
|
|
2023
Q2 | $1.33M | Buy |
137,542
+5,015
| +4% | +$48.5K | 0.58% | 58 |
|
|
2023
Q1 | $1.25M | Buy |
132,527
+13,775
| +12% | +$130K | 0.6% | 55 |
|
|
2022
Q4 | $1.1M | Buy |
118,752
+36,480
| +44% | +$339K | 0.56% | 60 |
|
|
2022
Q3 | $736K | Buy |
82,272
+27,960
| +51% | +$250K | 0.43% | 73 |
|
|
2022
Q2 | $657K | Buy |
54,312
+18,348
| +51% | +$222K | 0.36% | 90 |
|
|
2022
Q1 | $613K | Buy |
35,964
+11,889
| +49% | +$203K | 0.3% | 101 |
|
|
2021
Q4 | $305K | Buy |
+24,075
| New | +$305K | 0.14% | 142 |
|