Vanguard Group’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
750,172
-93,628
| -11% | -$853K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $8.3M | Sell |
843,800
-1,961
| -0.2% | -$19.3K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $10.9M | Sell |
845,761
-20,569
| -2% | -$264K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $13.6M | Buy |
866,330
+386,095
| +80% | +$6.07M | ﹤0.01% | 2799 |
|
|
2024
Q2 | $7.89M | Buy |
480,235
+160,850
| +50% | +$2.64M | ﹤0.01% | 3045 |
|
|
2024
Q1 | $3.63M | Buy |
319,385
+35,903
| +13% | +$407K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $2.95M | Buy |
283,482
+29,586
| +12% | +$308K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $2.44M | Sell |
253,896
-82,886
| -25% | -$797K | ﹤0.01% | 3517 |
|
|
2023
Q2 | $3.26M | Sell |
336,782
-27,287
| -7% | -$264K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $3.43M | Buy |
364,069
+3,703
| +1% | +$34.8K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $3.34M | Sell |
360,366
-6,324
| -2% | -$58.7K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $3.28M | Sell |
366,690
-35,246
| -9% | -$315K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $4.86M | Buy |
401,936
+47,394
| +13% | +$573K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $6.05M | Sell |
354,542
-58,464
| -14% | -$997K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $5.22M | Buy |
413,006
+9,801
| +2% | +$124K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $6.25M | Buy |
403,205
+14,497
| +4% | +$225K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $4.59M | Buy |
388,708
+36,940
| +11% | +$436K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $3.38M | Buy |
351,768
+48,642
| +16% | +$468K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $2.51M | Buy |
303,126
+9,182
| +3% | +$76K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $1.79M | Sell |
293,944
-40,010
| -12% | -$243K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $1.86M | Sell |
333,954
-3,800
| -1% | -$21.1K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $1.53M | Buy |
337,754
+183,168
| +118% | +$828K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $1.47M | Buy |
154,586
+24,406
| +19% | +$233K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $791K | Sell |
130,180
-41,058
| -24% | -$249K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $879K | Buy |
171,238
+2,584
| +2% | +$13.3K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $877K | Buy |
168,654
+5,181
| +3% | +$26.9K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $717K | Buy |
163,473
+5,996
| +4% | +$26.3K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $1.02M | Buy |
157,477
+10,123
| +7% | +$65.7K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $1.18M | Buy |
147,354
+11,040
| +8% | +$88.1K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $851K | Buy |
136,314
+2,187
| +2% | +$13.7K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $774K | Buy |
134,127
+36,066
| +37% | +$208K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $606K | Buy |
98,061
+24,325
| +33% | +$150K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $539K | Buy |
73,736
+12,165
| +20% | +$88.9K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $410K | Buy |
61,571
+1,429
| +2% | +$9.52K | ﹤0.01% | 3784 |
|
|
2016
Q4 | $337K | Buy |
60,142
+13,989
| +30% | +$78.4K | ﹤0.01% | 3804 |
|
|
2016
Q3 | $422K | Buy |
46,153
+882
| +2% | +$8.07K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $347K | Buy |
+45,271
| New | +$347K | ﹤0.01% | 3852 |
|