LSV Asset 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 | $873K | Hold |
95,800
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $943K | Sell |
95,800
-5,800
| -6% | -$57.1K | ﹤0.01% | 628 |
|
|
2024
Q4 | $1.31M | Hold |
101,600
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $1.6M | Hold |
101,600
| – | – | ﹤0.01% | 597 |
|
|
2024
Q2 | $1.67M | Hold |
101,600
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $1.15M | Hold |
101,600
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $1.06M | Hold |
101,600
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $977K | Hold |
101,600
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $982K | Hold |
101,600
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $956K | Hold |
101,600
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $943K | Hold |
101,600
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $909K | Hold |
101,600
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $1.23M | Sell |
101,600
-41,900
| -29% | -$507K | ﹤0.01% | 652 |
|
|
2022
Q1 | $2.45M | Hold |
143,500
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $1.82M | Sell |
143,500
-7,100
| -5% | -$89.8K | ﹤0.01% | 655 |
|
|
2021
Q3 | $2.33M | Hold |
150,600
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $1.78M | Hold |
150,600
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $1.45M | Buy |
150,600
+16,400
| +12% | +$158K | ﹤0.01% | 695 |
|
|
2020
Q4 | $1.11M | Buy |
134,200
+5,400
| +4% | +$44.7K | ﹤0.01% | 734 |
|
|
2020
Q3 | $781K | Hold |
128,800
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $716K | Hold |
128,800
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $582K | Hold |
128,800
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $1.23M | Hold |
128,800
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $781K | Sell |
128,800
-47,100
| -27% | -$286K | ﹤0.01% | 769 |
|
|
2019
Q2 | $902K | Hold |
175,900
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $914K | Sell |
175,900
-259,039
| -60% | -$1.35M | ﹤0.01% | 772 |
|
|
2018
Q4 | $1.91M | Sell |
434,939
-19,400
| -4% | -$85.1K | ﹤0.01% | 689 |
|
|
2018
Q3 | $2.95M | Sell |
454,339
-3,900
| -0.9% | -$25.3K | ﹤0.01% | 670 |
|
|
2018
Q2 | $3.66M | Hold |
458,239
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $2.86M | Hold |
458,239
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $2.64M | Hold |
458,239
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $2.83M | Buy |
458,239
+3,500
| +0.8% | +$21.6K | ﹤0.01% | 679 |
|
|
2017
Q2 | $3.32M | Hold |
454,739
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $3.03M | Hold |
454,739
| – | – | 0.01% | 648 |
|
|
2016
Q4 | $2.55M | Hold |
454,739
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $4.16M | Hold |
454,739
| – | – | 0.01% | 570 |
|
|
2016
Q2 | $3.49M | Hold |
454,739
| – | – | 0.01% | 587 |
|
|
2016
Q1 | $4.05M | Buy |
454,739
+40,039
| +10% | +$356K | 0.01% | 542 |
|
|
2015
Q4 | $4.32M | Buy |
414,700
+304,000
| +275% | +$3.17M | 0.01% | 522 |
|
|
2015
Q3 | $1.36M | Buy |
+110,700
| New | +$1.36M | ﹤0.01% | 684 |
|