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Western Pacific Wealth Management’s Costamare CMRE Stock Holding History

Western Pacific Wealth Management’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-57
Closed -$901 – 221
2024
Q3 		$901 Hold
57
– – ﹤0.01% 245
2024
Q2 		$934 Buy
57
+1
+2% +$14 ﹤0.01% 219
2024
Q1 		$639 Hold
56
– – ﹤0.01% 287
2023
Q4 		$580 Buy
56
+1
+2% +$10 ﹤0.01% 231
2023
Q3 		$529 Hold
55
– – ﹤0.01% 265
2023
Q2 		$532 Hold
55
– – ﹤0.01% 270
2023
Q1 		$517 Hold
55
– – ﹤0.01% 282
2022
Q4 		$510 Hold
55
– – ﹤0.01% 277
2022
Q3 		$0 Hold
55
– – ﹤0.01% 233
2022
Q2 		$0 Hold
55
– – ﹤0.01% 196
2022
Q1 		$0 Hold
55
– – ﹤0.01% 222
2021
Q4 		$0 Buy
+55
New +$720 ﹤0.01% 224

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Western Pacific Wealth Management's CMRE Position: Q4 2024 in Review

Western Pacific Wealth Management sold out of Costamare (CMRE) in Q4 2024, closing a stake of 57 shares — an estimated $901 sold.

Western Pacific Wealth Management first reported a position in CMRE in Q4 2021 and held it in 12 quarters. The position peaked at $934 in Q2 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q4 2024.

  • Western Pacific Wealth Management reported no remaining Costamare position as of Q4 2024 after selling out during the quarter.
  • Western Pacific Wealth Management sold 57 Costamare shares in Q4 2024, an estimated $901.
  • Western Pacific Wealth Management first reported a position in Costamare in Q4 2021 and held it in 12 quarters.
  • Western Pacific Wealth Management's Costamare position peaked at $934 in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q4 2024.

Based on Western Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.