D.A. Davidson & Co’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 | $1.26M | Sell |
31,228
-2,354
| -7% | -$123K | 0.01% | 846 |
|
|
2025
Q4 | $2.26M | Sell |
33,582
-1,086
| -3% | -$76.9K | 0.01% | 629 |
|
|
2025
Q3 | $2.92M | Buy |
34,668
+272
| +0.8% | +$24K | 0.02% | 526 |
|
|
2025
Q2 | $2.77M | Buy |
34,396
+1,107
| +3% | +$86.2K | 0.02% | 507 |
|
|
2025
Q1 | $2.64M | Buy |
33,289
+4,322
| +15% | +$329K | 0.02% | 497 |
|
|
2024
Q4 | $2.07M | Buy |
28,967
+1,053
| +4% | +$79.5K | 0.02% | 554 |
|
|
2024
Q3 | $2.11M | Buy |
27,914
+2,966
| +12% | +$225K | 0.02% | 537 |
|
|
2024
Q2 | $1.85M | Sell |
24,948
-128
| -0.5% | -$10.8K | 0.02% | 543 |
|
|
2024
Q1 | $2.42M | Buy |
25,076
+4,312
| +21% | +$371K | 0.02% | 484 |
|
|
2023
Q4 | $1.81M | Buy |
20,764
+218
| +1% | +$17.6K | 0.02% | 527 |
|
|
2023
Q3 | $1.58M | Sell |
20,546
-187
| -0.9% | -$15.5K | 0.02% | 544 |
|
|
2023
Q2 | $1.85M | Buy |
20,733
+1,149
| +6% | +$88.7K | 0.02% | 502 |
|
|
2023
Q1 | $1.35M | Buy |
19,584
+1,307
| +7% | +$96.4K | 0.02% | 571 |
|
|
2022
Q4 | $1.41M | Sell |
18,277
-557
| -3% | -$43.5K | 0.02% | 527 |
|
|
2022
Q3 | $1.31M | Buy |
18,834
+914
| +5% | +$63.5K | 0.02% | 514 |
|
|
2022
Q2 | $1.08M | Sell |
17,920
-2,089
| -10% | -$127K | 0.01% | 571 |
|
|
2022
Q1 | $1.33M | Buy |
20,009
+2,363
| +13% | +$157K | 0.01% | 563 |
|
|
2021
Q4 | $1.4M | Buy |
17,646
+710
| +4% | +$59.6K | 0.01% | 559 |
|
|
2021
Q3 | $1.46M | Buy |
16,936
+3,290
| +24% | +$284K | 0.02% | 522 |
|
|
2021
Q2 | $1.13M | Buy |
13,646
+5,756
| +73% | +$498K | 0.01% | 592 |
|
|
2021
Q1 | $648K | Buy |
+7,890
| New | +$681K | 0.01% | 720 |
|
|
2020
Q2 | – | Sell |
-10,910
| Closed | -$641K | – | 951 |
|
|
2020
Q1 | $641K | Sell |
10,910
-3,010
| -22% | -$196K | 0.01% | 541 |
|
|
2019
Q4 | $832K | Sell |
13,920
-2,320
| -14% | -$135K | 0.01% | 554 |
|
|
2019
Q3 | $963K | Sell |
16,240
-50
| -0.3% | -$2.99K | 0.02% | 487 |
|
|
2019
Q2 | $903K | Sell |
16,290
-9,060
| -36% | -$463K | 0.02% | 494 |
|
|
2019
Q1 | $1.13M | Buy |
25,350
+5,980
| +31% | +$247K | 0.02% | 480 |
|
|
2018
Q4 | $653K | Sell |
19,370
-1,430
| -7% | -$52.2K | 0.01% | 579 |
|
|
2018
Q3 | $875K | Buy |
20,800
+1,050
| +5% | +$44.9K | 0.02% | 547 |
|
|
2018
Q2 | $815K | Buy |
19,750
+5,020
| +34% | +$193K | 0.02% | 557 |
|
|
2018
Q1 | $534K | Sell |
14,730
-2,390
| -14% | -$82.4K | 0.01% | 656 |
|
|
2017
Q4 | $508K | Sell |
17,120
-1,740
| -9% | -$51K | 0.01% | 653 |
|
|
2017
Q3 | $505K | Buy |
18,860
+1,460
| +8% | +$40.5K | 0.01% | 675 |
|
|
2017
Q2 | $458K | Sell |
17,400
-840
| -5% | -$20.4K | 0.01% | 662 |
|
|
2017
Q1 | $377K | Sell |
18,240
-5,820
| -24% | -$118K | 0.01% | 703 |
|
|
2016
Q4 | $452K | Buy |
24,060
+5,010
| +26% | +$98.4K | 0.01% | 685 |
|
|
2016
Q3 | $410K | Sell |
19,050
-410
| -2% | -$8.73K | 0.01% | 696 |
|
|
2016
Q2 | $424K | Buy |
19,460
+3,490
| +22% | +$69K | 0.01% | 592 |
|
|
2016
Q1 | $300K | Sell |
15,970
-680
| -4% | -$12K | 0.01% | 695 |
|
|
2015
Q4 | $343K | Sell |
16,650
-260
| -2% | -$5.17K | 0.01% | 659 |
|
|
2015
Q3 | $292K | Sell |
16,910
-300
| -2% | -$5.75K | 0.01% | 689 |
|
|
2015
Q2 | $345K | Sell |
17,210
-1,400
| -8% | -$28.5K | 0.01% | 679 |
|
|
2015
Q1 | $367K | Buy |
18,610
+220
| +1% | +$4.15K | 0.01% | 666 |
|
|
2014
Q4 | $336K | Buy |
18,390
+2,490
| +16% | +$40.2K | 0.01% | 693 |
|
|
2014
Q3 | $246K | Buy |
15,900
+2,980
| +23% | +$44.4K | 0.01% | 795 |
|
|
2014
Q2 | $204K | Sell |
12,920
-3,620
| -22% | -$58.7K | 0.01% | 885 |
|
|
2014
Q1 | $308K | Sell |
16,540
-1,910
| -10% | -$36K | 0.01% | 729 |
|
|
2013
Q4 | $339K | Sell |
18,450
-2,640
| -13% | -$46.7K | 0.01% | 696 |
|
|
2013
Q3 | $353K | Sell |
21,090
-1,540
| -7% | -$23.6K | 0.02% | 565 |
|
|
2013
Q2 | $291K | Buy |
+22,630
| New | +$256K | 0.01% | 583 |
|
Other funds holding CSGP
VPM
VCM
