BCM
Bares Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Buy |
1,214,652
+81,650
| +7% | +$6.56M | 9.48% | 5 |
|
|
2025
Q1 | $89.8M | Buy |
1,133,002
+483,797
| +75% | +$38.3M | 10.54% | 5 |
|
|
2024
Q4 | $46.5M | Buy |
649,205
+738
| +0.1% | +$52.8K | 4.18% | 7 |
|
|
2024
Q3 | $48.9M | Sell |
648,467
-734,368
| -53% | -$55.4M | 4.45% | 8 |
|
|
2024
Q2 | $103M | Sell |
1,382,835
-195,900
| -12% | -$14.5M | 4.93% | 7 |
|
|
2024
Q1 | $153M | Sell |
1,578,735
-396,460
| -20% | -$38.3M | 6.05% | 7 |
|
|
2023
Q4 | $173M | Sell |
1,975,195
-89,910
| -4% | -$7.86M | 6.77% | 6 |
|
|
2023
Q3 | $159M | Sell |
2,065,105
-27,522
| -1% | -$2.12M | 6.78% | 6 |
|
|
2023
Q2 | $186M | Sell |
2,092,627
-8,431
| -0.4% | -$750K | 6.44% | 8 |
|
|
2023
Q1 | $145M | Sell |
2,101,058
-57,390
| -3% | -$3.95M | 5.12% | 9 |
|
|
2022
Q4 | $167M | Sell |
2,158,448
-96,855
| -4% | -$7.48M | 6.35% | 7 |
|
|
2022
Q3 | $157M | Sell |
2,255,303
-8,213
| -0.4% | -$572K | 6.12% | 7 |
|
|
2022
Q2 | $137M | Buy |
2,263,516
+141,490
| +7% | +$8.55M | 5% | 9 |
|
|
2022
Q1 | $141M | Sell |
2,122,026
-979,830
| -32% | -$65.3M | 3.29% | 9 |
|
|
2021
Q4 | $245M | Sell |
3,101,856
-80,110
| -3% | -$6.33M | 4.9% | 9 |
|
|
2021
Q3 | $274M | Sell |
3,181,966
-4,604
| -0.1% | -$396K | 4.91% | 9 |
|
|
2021
Q2 | $264M | Buy |
3,186,570
+2,851,812
| +852% | +$236M | 4.69% | 9 |
|
|
2021
Q1 | $275M | Sell |
334,758
-11,295
| -3% | -$9.28M | 5.14% | 9 |
|
|
2020
Q4 | $320M | Sell |
346,053
-22,211
| -6% | -$20.5M | 5.91% | 9 |
|
|
2020
Q3 | $312M | Sell |
368,264
-3,546
| -1% | -$3.01M | 6.6% | 6 |
|
|
2020
Q2 | $264M | Sell |
371,810
-5,601
| -1% | -$3.98M | 6.52% | 8 |
|
|
2020
Q1 | $222M | Buy |
377,411
+10,000
| +3% | +$5.87M | 7.99% | 8 |
|
|
2019
Q4 | $220M | Buy |
367,411
+4,257
| +1% | +$2.55M | 6.16% | 8 |
|
|
2019
Q3 | $215M | Sell |
363,154
-171,596
| -32% | -$102M | 6.47% | 7 |
|
|
2019
Q2 | $296M | Sell |
534,750
-16,347
| -3% | -$9.06M | 8.12% | 4 |
|
|
2019
Q1 | $257M | Sell |
551,097
-40,336
| -7% | -$18.8M | 7.22% | 6 |
|
|
2018
Q4 | $200M | Buy |
591,433
+26,785
| +5% | +$9.04M | 6.06% | 8 |
|
|
2018
Q3 | $238M | Sell |
564,648
-63,132
| -10% | -$26.6M | 6.66% | 7 |
|
|
2018
Q2 | $259M | Buy |
627,780
+5,223
| +0.8% | +$2.16M | 9.03% | 2 |
|
|
2018
Q1 | $226M | Buy |
622,557
+994
| +0.2% | +$361K | 8.65% | 2 |
|
|
2017
Q4 | $185M | Buy |
621,563
+21,558
| +4% | +$6.4M | 7.72% | 3 |
|
|
2017
Q3 | $161M | Buy |
600,005
+46,294
| +8% | +$12.4M | 7.26% | 4 |
|
|
2017
Q2 | $146M | Buy |
553,711
+2,517
| +0.5% | +$663K | 6.5% | 7 |
|
|
2017
Q1 | $114M | Buy |
551,194
+81,722
| +17% | +$16.9M | 5.67% | 8 |
|
|
2016
Q4 | $88.5M | Buy |
469,472
+156,702
| +50% | +$29.5M | 5.27% | 10 |
|
|
2016
Q3 | $67.7M | Buy |
312,770
+45,158
| +17% | +$9.78M | 4.03% | 15 |
|
|
2016
Q2 | $58.5M | Buy |
+267,612
| New | +$58.5M | 4.17% | 14 |
|