Bank of Montreal’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
420,126
-22,790
| -5% | -$1.83M | 0.02% | 515 |
|
|
2025
Q1 | $35.1M | Sell |
442,916
-101,468
| -19% | -$8.04M | 0.02% | 495 |
|
|
2024
Q4 | $39M | Sell |
544,384
-77,516
| -12% | -$5.55M | 0.02% | 490 |
|
|
2024
Q3 | $46.6M | Sell |
621,900
-6,509
| -1% | -$488K | 0.02% | 469 |
|
|
2024
Q2 | $46.6M | Buy |
628,409
+184,682
| +42% | +$13.7M | 0.01% | 468 |
|
|
2024
Q1 | $43M | Sell |
443,727
-59,193
| -12% | -$5.73M | 0.01% | 465 |
|
|
2023
Q4 | $44.3M | Buy |
502,920
+185,880
| +59% | +$16.4M | 0.01% | 469 |
|
|
2023
Q3 | $25.1M | Buy |
317,040
+55,182
| +21% | +$4.37M | 0.01% | 588 |
|
|
2023
Q2 | $23.5M | Sell |
261,858
-98,063
| -27% | -$8.81M | 0.01% | 620 |
|
|
2023
Q1 | $24.8M | Sell |
359,921
-77,590
| -18% | -$5.35M | 0.01% | 556 |
|
|
2022
Q4 | $34M | Buy |
437,511
+136,865
| +46% | +$10.6M | 0.01% | 459 |
|
|
2022
Q3 | $21.6K | Buy |
300,646
+229,394
| +322% | +$16.5K | 0.01% | 574 |
|
|
2022
Q2 | $4.4K | Buy |
71,252
+476
| +0.7% | +$29 | ﹤0.01% | 1248 |
|
|
2022
Q1 | $4.82M | Sell |
70,776
-28,044
| -28% | -$1.91M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $7.93M | Buy |
98,820
+41,923
| +74% | +$3.36M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $4.9M | Sell |
56,897
-152,395
| -73% | -$13.1M | ﹤0.01% | 1514 |
|
|
2021
Q2 | $17.5M | Sell |
209,292
-11,068
| -5% | -$926K | 0.01% | 915 |
|
|
2021
Q1 | $19.3M | Sell |
220,360
-52,290
| -19% | -$4.57M | 0.01% | 643 |
|
|
2020
Q4 | $24.7M | Buy |
272,650
+8,520
| +3% | +$771K | 0.02% | 568 |
|
|
2020
Q3 | $22.8M | Sell |
264,130
-24,390
| -8% | -$2.11M | 0.02% | 506 |
|
|
2020
Q2 | $21M | Buy |
288,520
+53,130
| +23% | +$3.86M | 0.02% | 532 |
|
|
2020
Q1 | $12.7M | Sell |
235,390
-50,900
| -18% | -$2.74M | 0.01% | 589 |
|
|
2019
Q4 | $17.1M | Buy |
286,290
+70,300
| +33% | +$4.21M | 0.01% | 660 |
|
|
2019
Q3 | $12.8M | Buy |
215,990
+37,150
| +21% | +$2.2M | 0.01% | 708 |
|
|
2019
Q2 | $9.91M | Buy |
178,840
+55,950
| +46% | +$3.1M | 0.01% | 814 |
|
|
2019
Q1 | $5.73M | Sell |
122,890
-69,980
| -36% | -$3.26M | ﹤0.01% | 973 |
|
|
2018
Q4 | $6.51M | Sell |
192,870
-27,790
| -13% | -$937K | 0.01% | 889 |
|
|
2018
Q3 | $9.29M | Buy |
220,660
+34,790
| +19% | +$1.46M | 0.01% | 868 |
|
|
2018
Q2 | $7.67M | Buy |
185,870
+89,600
| +93% | +$3.7M | 0.01% | 927 |
|
|
2018
Q1 | $3.49M | Buy |
96,270
+25,920
| +37% | +$940K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $2.09M | Buy |
70,350
+55,260
| +366% | +$1.64M | ﹤0.01% | 1440 |
|
|
2017
Q3 | $404K | Buy |
15,090
+540
| +4% | +$14.5K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $383K | Sell |
14,550
-196,030
| -93% | -$5.16M | ﹤0.01% | 2170 |
|
|
2017
Q1 | $4.37M | Buy |
210,580
+99,890
| +90% | +$2.07M | ﹤0.01% | 1073 |
|
|
2016
Q4 | $2.12M | Buy |
110,690
+84,110
| +316% | +$1.61M | ﹤0.01% | 1388 |
|
|
2016
Q3 | $576K | Buy |
26,580
+470
| +2% | +$10.2K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $571K | Sell |
26,110
-2,670
| -9% | -$58.4K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $541K | Buy |
28,780
+18,030
| +168% | +$339K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $223K | Sell |
10,750
-6,630
| -38% | -$138K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $300K | Sell |
17,380
-310
| -2% | -$5.35K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $357K | Buy |
17,690
+16,650
| +1,601% | +$336K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $21K | Sell |
1,040
-21,900
| -95% | -$442K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $421K | Hold |
22,940
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $357K | Buy |
22,940
+3,680
| +19% | +$57.3K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $304K | Buy |
19,260
+7,300
| +61% | +$115K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $223K | Buy |
11,960
+660
| +6% | +$12.3K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $208K | Buy |
11,300
+980
| +9% | +$18K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $174K | Buy |
10,320
+5,160
| +100% | +$87K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $67K | Buy |
+5,160
| New | +$67K | ﹤0.01% | 2218 |
|