State of Wisconsin Investment Board’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
71,038
-20,100
| -22% | -$183K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $897K | Buy |
91,138
+39,200
| +75% | +$386K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $667K | Buy |
51,938
+1,400
| +3% | +$18K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $794K | Buy |
50,538
+7,134
| +16% | +$112K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $713K | Sell |
43,404
-101,896
| -70% | -$1.67M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.65M | Buy |
145,300
+85,500
| +143% | +$970K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $623K | Sell |
59,800
-7,000
| -10% | -$72.9K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $643K | Buy |
66,800
+7,000
| +12% | +$67.3K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $578K | Sell |
59,800
-6,200
| -9% | -$60K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $621K | Buy |
+66,000
| New | +$621K | ﹤0.01% | 1756 |
|
|
2022
Q2 | – | Sell |
-29,598
| Closed | -$505K | – | 2817 |
|
|
2022
Q1 | $505K | Sell |
29,598
-7,253
| -20% | -$124K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $466K | Sell |
36,851
-1,923
| -5% | -$24.3K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $601K | Buy |
+38,774
| New | +$601K | ﹤0.01% | 1629 |
|
|
2020
Q2 | – | Sell |
-25,900
| Closed | -$117K | – | 1727 |
|
|
2020
Q1 | $117K | Buy |
25,900
+13,732
| +113% | +$62K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $116K | Buy |
+12,168
| New | +$116K | ﹤0.01% | 1595 |
|
|
2017
Q3 | – | Sell |
-32,980
| Closed | -$241K | – | 1457 |
|
|
2017
Q2 | $241K | Buy |
+32,980
| New | +$241K | ﹤0.01% | 1384 |
|
|
2014
Q4 | – | Sell |
-15,793
| Closed | -$347K | – | 1326 |
|
|
2014
Q3 | $347K | Buy |
+15,793
| New | +$347K | ﹤0.01% | 1316 |
|