Bank of America’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Sell |
5,126,603
-1,012,623
| -16% | -$81.4M | 0.03% | 452 |
|
|
2025
Q1 | $486M | Buy |
6,139,226
+2,566,144
| +72% | +$203M | 0.04% | 380 |
|
|
2024
Q4 | $256M | Sell |
3,573,082
-635,625
| -15% | -$45.5M | 0.02% | 551 |
|
|
2024
Q3 | $318M | Sell |
4,208,707
-561,013
| -12% | -$42.3M | 0.03% | 501 |
|
|
2024
Q2 | $354M | Buy |
4,769,720
+432,358
| +10% | +$32.1M | 0.03% | 434 |
|
|
2024
Q1 | $419M | Buy |
4,337,362
+315,676
| +8% | +$30.5M | 0.04% | 392 |
|
|
2023
Q4 | $351M | Buy |
4,021,686
+73,655
| +2% | +$6.44M | 0.04% | 397 |
|
|
2023
Q3 | $304M | Buy |
3,948,031
+289,029
| +8% | +$22.2M | 0.03% | 405 |
|
|
2023
Q2 | $326M | Sell |
3,659,002
-803,620
| -18% | -$71.5M | 0.03% | 407 |
|
|
2023
Q1 | $307M | Buy |
4,462,622
+244,535
| +6% | +$16.8M | 0.03% | 448 |
|
|
2022
Q4 | $326M | Buy |
4,218,087
+192,028
| +5% | +$14.8M | 0.04% | 400 |
|
|
2022
Q3 | $280M | Buy |
4,026,059
+4,289
| +0.1% | +$299K | 0.03% | 429 |
|
|
2022
Q2 | $243M | Sell |
4,021,770
-110,017
| -3% | -$6.65M | 0.03% | 486 |
|
|
2022
Q1 | $275M | Buy |
4,131,787
+592,665
| +17% | +$39.5M | 0.03% | 497 |
|
|
2021
Q4 | $280M | Sell |
3,539,122
-44,127
| -1% | -$3.49M | 0.03% | 489 |
|
|
2021
Q3 | $308M | Buy |
3,583,249
+209,695
| +6% | +$18M | 0.03% | 451 |
|
|
2021
Q2 | $279M | Buy |
3,373,554
+3,076,285
| +1,035% | +$255M | 0.03% | 470 |
|
|
2021
Q1 | $244M | Sell |
297,269
-14,843
| -5% | -$12.2M | 0.03% | 481 |
|
|
2020
Q4 | $288M | Buy |
312,112
+11,011
| +4% | +$10.2M | 0.04% | 381 |
|
|
2020
Q3 | $255M | Sell |
301,101
-27,928
| -8% | -$23.7M | 0.03% | 404 |
|
|
2020
Q2 | $234M | Buy |
329,029
+34,351
| +12% | +$24.4M | 0.04% | 388 |
|
|
2020
Q1 | $173M | Buy |
294,678
+9,021
| +3% | +$5.3M | 0.03% | 433 |
|
|
2019
Q4 | $171M | Sell |
285,657
-28,432
| -9% | -$17M | 0.02% | 504 |
|
|
2019
Q3 | $186M | Sell |
314,089
-45,170
| -13% | -$26.8M | 0.03% | 463 |
|
|
2019
Q2 | $199M | Buy |
359,259
+43,422
| +14% | +$24.1M | 0.03% | 449 |
|
|
2019
Q1 | $147M | Buy |
315,837
+14,142
| +5% | +$6.6M | 0.02% | 543 |
|
|
2018
Q4 | $102M | Sell |
301,695
-33,985
| -10% | -$11.5M | 0.02% | 595 |
|
|
2018
Q3 | $141M | Buy |
335,680
+24,342
| +8% | +$10.2M | 0.02% | 528 |
|
|
2018
Q2 | $128M | Buy |
311,338
+51,760
| +20% | +$21.4M | 0.02% | 552 |
|
|
2018
Q1 | $94.1M | Sell |
259,578
-6,273
| -2% | -$2.28M | 0.02% | 648 |
|
|
2017
Q4 | $78.9M | Sell |
265,851
-97,201
| -27% | -$28.9M | 0.01% | 719 |
|
|
2017
Q3 | $97.4M | Buy |
363,052
+85,561
| +31% | +$23M | 0.02% | 671 |
|
|
2017
Q2 | $73.1M | Sell |
277,491
-8,139
| -3% | -$2.15M | 0.01% | 703 |
|
|
2017
Q1 | $59.2M | Sell |
285,630
-5,247
| -2% | -$1.09M | 0.01% | 795 |
|
|
2016
Q4 | $54.8M | Sell |
290,877
-7,894
| -3% | -$1.49M | 0.01% | 794 |
|
|
2016
Q3 | $64.7M | Sell |
298,771
-3,257
| -1% | -$705K | 0.01% | 700 |
|
|
2016
Q2 | $66M | Sell |
302,028
-10,650
| -3% | -$2.33M | 0.02% | 686 |
|
|
2016
Q1 | $58.8M | Buy |
312,678
+18,367
| +6% | +$3.46M | 0.01% | 731 |
|
|
2015
Q4 | $60.8M | Buy |
294,311
+14,625
| +5% | +$3.02M | 0.01% | 737 |
|
|
2015
Q3 | $48.4M | Buy |
279,686
+240,496
| +614% | +$41.6M | 0.01% | 820 |
|
|
2015
Q2 | $7.89M | Sell |
39,190
-4,348
| -10% | -$875K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $8.61M | Buy |
43,538
+37,000
| +566% | +$7.32M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $1.2M | Sell |
6,538
-3,228
| -33% | -$592K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $1.52M | Sell |
9,766
-20,670
| -68% | -$3.22M | ﹤0.01% | 2785 |
|
|
2014
Q2 | $4.81M | Buy |
30,436
+25,240
| +486% | +$3.99M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $971K | Buy |
5,196
+1,221
| +31% | +$228K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $733K | Sell |
3,975
-335
| -8% | -$61.8K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $723K | Sell |
4,310
-6,658
| -61% | -$1.12M | ﹤0.01% | 3232 |
|
|
2013
Q2 | $1.42M | Buy |
+10,968
| New | +$1.42M | ﹤0.01% | 2803 |
|