Los Angeles 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 | $514K | Buy |
+56,375
| New | +$514K | ﹤0.01% | 851 |
|
|
2025
Q1 | – | Sell |
-42,844
| Closed | -$551K | – | 1105 |
|
|
2024
Q4 | $551K | Sell |
42,844
-117,735
| -73% | -$1.51M | ﹤0.01% | 789 |
|
|
2024
Q3 | $2.52M | Buy |
160,579
+14,198
| +10% | +$223K | 0.01% | 413 |
|
|
2024
Q2 | $2.41M | Sell |
146,381
-73,736
| -33% | -$1.21M | 0.01% | 414 |
|
|
2024
Q1 | $2.5M | Sell |
220,117
-1,610
| -0.7% | -$18.3K | 0.01% | 449 |
|
|
2023
Q4 | $2.31M | Buy |
221,727
+13,450
| +6% | +$140K | 0.01% | 450 |
|
|
2023
Q3 | $2M | Buy |
208,277
+133,225
| +178% | +$1.28M | 0.01% | 451 |
|
|
2023
Q2 | $726K | Buy |
75,052
+3,200
| +4% | +$30.9K | ﹤0.01% | 735 |
|
|
2023
Q1 | $676K | Sell |
71,852
-2,060
| -3% | -$19.4K | ﹤0.01% | 772 |
|
|
2022
Q4 | $686K | Sell |
73,912
-15
| -0% | -$139 | ﹤0.01% | 813 |
|
|
2022
Q3 | $662K | Hold |
73,927
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $895K | Sell |
73,927
-10,860
| -13% | -$131K | ﹤0.01% | 755 |
|
|
2022
Q1 | $1.45M | Sell |
84,787
-119,480
| -58% | -$2.04M | 0.01% | 626 |
|
|
2021
Q4 | $2.58M | Buy |
204,267
+43,950
| +27% | +$556K | 0.01% | 461 |
|
|
2021
Q3 | $2.48M | Buy |
160,317
+125,518
| +361% | +$1.94M | 0.01% | 475 |
|
|
2021
Q2 | $411K | Buy |
+34,799
| New | +$411K | ﹤0.01% | 1260 |
|