Bank of America’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Buy |
3,568,107
+63,295
| +2% | +$3.3M | 0.01% | 899 |
|
|
2025
Q4 | $236M | Sell |
3,504,812
-192,045
| -5% | -$13.6M | 0.02% | 670 |
|
|
2025
Q3 | $312M | Sell |
3,696,857
-1,429,746
| -28% | -$126M | 0.02% | 609 |
|
|
2025
Q2 | $412M | Sell |
5,126,603
-1,012,623
| -16% | -$78.9M | 0.03% | 496 |
|
|
2025
Q1 | $486M | Buy |
6,139,226
+2,566,144
| +72% | +$195M | 0.04% | 412 |
|
|
2024
Q4 | $256M | Sell |
3,573,082
-635,625
| -15% | -$48M | 0.02% | 601 |
|
|
2024
Q3 | $318M | Sell |
4,208,707
-561,013
| -12% | -$42.5M | 0.03% | 541 |
|
|
2024
Q2 | $354M | Buy |
4,769,720
+432,358
| +10% | +$36.6M | 0.03% | 468 |
|
|
2024
Q1 | $419M | Buy |
4,337,362
+315,676
| +8% | +$27.2M | 0.04% | 424 |
|
|
2023
Q4 | $351M | Buy |
4,021,686
+73,655
| +2% | +$5.96M | 0.04% | 433 |
|
|
2023
Q3 | $304M | Buy |
3,948,031
+289,029
| +8% | +$23.9M | 0.04% | 439 |
|
|
2023
Q2 | $326M | Sell |
3,659,002
-803,620
| -18% | -$62M | 0.04% | 436 |
|
|
2023
Q1 | $307M | Buy |
4,462,622
+244,535
| +6% | +$18M | 0.04% | 483 |
|
|
2022
Q4 | $326M | Buy |
4,218,087
+192,028
| +5% | +$15M | 0.04% | 439 |
|
|
2022
Q3 | $280M | Buy |
4,026,059
+4,289
| +0.1% | +$298K | 0.04% | 462 |
|
|
2022
Q2 | $243M | Sell |
4,021,770
-110,017
| -3% | -$6.66M | 0.03% | 516 |
|
|
2022
Q1 | $275M | Buy |
4,131,787
+592,665
| +17% | +$39.3M | 0.03% | 530 |
|
|
2021
Q4 | $280M | Sell |
3,539,122
-44,127
| -1% | -$3.7M | 0.03% | 535 |
|
|
2021
Q3 | $308M | Buy |
3,583,249
+209,695
| +6% | +$18.1M | 0.03% | 480 |
|
|
2021
Q2 | $279M | Buy |
3,373,554
+400,864
| +13% | +$34.7M | 0.03% | 501 |
|
|
2021
Q1 | $244M | Sell |
2,972,690
-148,430
| -5% | -$12.8M | 0.03% | 509 |
|
|
2020
Q4 | $288M | Buy |
3,121,120
+110,110
| +4% | +$9.65M | 0.04% | 413 |
|
|
2020
Q3 | $255M | Sell |
3,011,010
-279,280
| -8% | -$22.3M | 0.04% | 428 |
|
|
2020
Q2 | $234M | Buy |
3,290,290
+343,510
| +12% | +$22.2M | 0.04% | 413 |
|
|
2020
Q1 | $173M | Buy |
2,946,780
+90,210
| +3% | +$5.88M | 0.03% | 459 |
|
|
2019
Q4 | $171M | Sell |
2,856,570
-284,320
| -9% | -$16.6M | 0.03% | 550 |
|
|
2019
Q3 | $186M | Sell |
3,140,890
-451,700
| -13% | -$27M | 0.03% | 505 |
|
|
2019
Q2 | $199M | Buy |
3,592,590
+434,220
| +14% | +$22.2M | 0.03% | 485 |
|
|
2019
Q1 | $147M | Buy |
3,158,370
+141,420
| +5% | +$5.84M | 0.02% | 588 |
|
|
2018
Q4 | $102M | Sell |
3,016,950
-339,850
| -10% | -$12.4M | 0.02% | 669 |
|
|
2018
Q3 | $141M | Buy |
3,356,800
+243,420
| +8% | +$10.4M | 0.02% | 586 |
|
|
2018
Q2 | $128M | Buy |
3,113,380
+517,600
| +20% | +$19.9M | 0.02% | 603 |
|
|
2018
Q1 | $94.1M | Sell |
2,595,780
-62,730
| -2% | -$2.16M | 0.02% | 732 |
|
|
2017
Q4 | $78.9M | Sell |
2,658,510
-972,010
| -27% | -$28.5M | 0.01% | 841 |
|
|
2017
Q3 | $97.4M | Buy |
3,630,520
+855,610
| +31% | +$23.7M | 0.02% | 774 |
|
|
2017
Q2 | $73.1M | Sell |
2,774,910
-81,390
| -3% | -$1.98M | 0.02% | 835 |
|
|
2017
Q1 | $59.2M | Sell |
2,856,300
-52,470
| -2% | -$1.07M | 0.01% | 948 |
|
|
2016
Q4 | $54.8M | Sell |
2,908,770
-78,940
| -3% | -$1.55M | 0.01% | 953 |
|
|
2016
Q3 | $64.7M | Sell |
2,987,710
-32,570
| -1% | -$693K | 0.02% | 836 |
|
|
2016
Q2 | $66M | Sell |
3,020,280
-106,500
| -3% | -$2.11M | 0.02% | 826 |
|
|
2016
Q1 | $58.8M | Buy |
3,126,780
+183,670
| +6% | +$3.25M | 0.02% | 849 |
|
|
2015
Q4 | $60.8M | Buy |
2,943,110
+146,250
| +5% | +$2.91M | 0.02% | 890 |
|
|
2015
Q3 | $48.4M | Buy |
2,796,860
+2,404,960
| +614% | +$46.1M | 0.01% | 988 |
|
|
2015
Q2 | $7.89M | Sell |
391,900
-43,480
| -10% | -$887K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $8.61M | Buy |
435,380
+370,000
| +566% | +$6.99M | ﹤0.01% | 2002 |
|
|
2014
Q4 | $1.2M | Sell |
65,380
-32,280
| -33% | -$522K | ﹤0.01% | 3885 |
|
|
2014
Q3 | $1.52M | Sell |
97,660
-206,700
| -68% | -$3.08M | ﹤0.01% | 3630 |
|
|
2014
Q2 | $4.81M | Buy |
304,360
+252,400
| +486% | +$4.09M | ﹤0.01% | 2600 |
|
|
2014
Q1 | $971K | Buy |
51,960
+12,210
| +31% | +$230K | ﹤0.01% | 3930 |
|
|
2013
Q4 | $733K | Sell |
39,750
-3,350
| -8% | -$59.3K | ﹤0.01% | 4390 |
|
|
2013
Q3 | $723K | Sell |
43,100
-66,580
| -61% | -$1.02M | ﹤0.01% | 4275 |
|
|
2013
Q2 | $1.42M | Buy |
+109,680
| New | +$1.24M | ﹤0.01% | 3614 |
|
Other funds holding CSGP
VPM
VCM
