Wells Fargo’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
65,541
-3,753
| -5% | -$34.2K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $682K | Buy |
69,294
+2,047
| +3% | +$20.1K | ﹤0.01% | 3470 |
|
|
2024
Q4 | $864K | Sell |
67,247
-14,322
| -18% | -$184K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $1.28M | Sell |
81,569
-24,141
| -23% | -$379K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $1.74M | Buy |
105,710
+45,632
| +76% | +$750K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $682K | Sell |
60,078
-61,563
| -51% | -$699K | ﹤0.01% | 3354 |
|
|
2023
Q4 | $1.27M | Buy |
121,641
+43,012
| +55% | +$448K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $756K | Sell |
78,629
-1,770
| -2% | -$17K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $777K | Buy |
80,399
+11,518
| +17% | +$111K | ﹤0.01% | 3441 |
|
|
2023
Q1 | $648K | Sell |
68,881
-6,060
| -8% | -$57K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $695K | Sell |
74,941
-2,681
| -3% | -$24.9K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $695K | Sell |
77,622
-17,851
| -19% | -$160K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $1.16M | Sell |
95,473
-46,461
| -33% | -$562K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $2.42M | Buy |
141,934
+5,219
| +4% | +$89K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $1.73M | Buy |
136,715
+17,154
| +14% | +$217K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $1.85M | Sell |
119,561
-27,809
| -19% | -$431K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $1.74M | Sell |
147,370
-3,949
| -3% | -$46.6K | ﹤0.01% | 3610 |
|
|
2021
Q1 | $1.46M | Sell |
151,319
-45,095
| -23% | -$434K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $1.63M | Sell |
196,414
-60,836
| -24% | -$504K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $1.56M | Buy |
257,250
+9,223
| +4% | +$56K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $1.38M | Sell |
248,027
-444,005
| -64% | -$2.47M | ﹤0.01% | 3496 |
|
|
2020
Q1 | $3.13M | Buy |
692,032
+183,776
| +36% | +$831K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $4.84M | Buy |
508,256
+319,631
| +169% | +$3.05M | ﹤0.01% | 2575 |
|
|
2019
Q3 | $1.15M | Buy |
188,625
+63,012
| +50% | +$382K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $644K | Sell |
125,613
-17,834
| -12% | -$91.4K | ﹤0.01% | 4111 |
|
|
2019
Q1 | $746K | Buy |
143,447
+64,858
| +83% | +$337K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $345K | Sell |
78,589
-34,573
| -31% | -$152K | ﹤0.01% | 4429 |
|
|
2018
Q3 | $735K | Sell |
113,162
-182,025
| -62% | -$1.18M | ﹤0.01% | 4092 |
|
|
2018
Q2 | $2.36M | Sell |
295,187
-380,039
| -56% | -$3.03M | ﹤0.01% | 3295 |
|
|
2018
Q1 | $4.21M | Buy |
675,226
+386,645
| +134% | +$2.41M | ﹤0.01% | 2746 |
|
|
2017
Q4 | $1.67M | Sell |
288,581
-9,286
| -3% | -$53.6K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $1.84M | Buy |
297,867
+113,059
| +61% | +$698K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $1.35M | Sell |
184,808
-5,420
| -3% | -$39.6K | ﹤0.01% | 3444 |
|
|
2017
Q1 | $1.27M | Buy |
190,228
+51,687
| +37% | +$344K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $776K | Buy |
138,541
+31,605
| +30% | +$177K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $977K | Buy |
106,936
+4,361
| +4% | +$39.8K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $787K | Buy |
102,575
+23,642
| +30% | +$181K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $703K | Buy |
78,933
+474
| +0.6% | +$4.22K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $817K | Sell |
78,459
-38,665
| -33% | -$403K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $1.44M | Sell |
117,124
-37,980
| -24% | -$466K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $2.85M | Sell |
155,104
-3,263
| -2% | -$59.9K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $2.79M | Buy |
158,367
+51,056
| +48% | +$899K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $1.89M | Buy |
107,311
+11,750
| +12% | +$207K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $2.1M | Buy |
95,561
+4,415
| +5% | +$97K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $2.13M | Sell |
91,146
-36,123
| -28% | -$843K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $2.74M | Sell |
127,269
-4,608
| -3% | -$99.1K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $2.41M | Buy |
131,877
+20,064
| +18% | +$367K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $1.97M | Buy |
111,813
+13,086
| +13% | +$231K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $1.7M | Buy |
+98,727
| New | +$1.7M | ﹤0.01% | 2913 |
|