Davenport & Co’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
61,426
-5,256
| -8% | -$423K | 0.03% | 318 |
|
|
2025
Q1 | $5.28M | Sell |
66,682
-5,721
| -8% | -$453K | 0.03% | 294 |
|
|
2024
Q4 | $5.18M | Sell |
72,403
-835
| -1% | -$59.8K | 0.03% | 293 |
|
|
2024
Q3 | $5.53M | Buy |
73,238
+3,645
| +5% | +$275K | 0.03% | 285 |
|
|
2024
Q2 | $5.16M | Buy |
69,593
+10,277
| +17% | +$762K | 0.03% | 285 |
|
|
2024
Q1 | $5.73M | Sell |
59,316
-6,226
| -9% | -$601K | 0.04% | 273 |
|
|
2023
Q4 | $5.73M | Sell |
65,542
-3,978
| -6% | -$348K | 0.04% | 249 |
|
|
2023
Q3 | $5.35M | Buy |
69,520
+8,365
| +14% | +$643K | 0.04% | 237 |
|
|
2023
Q2 | $5.44M | Sell |
61,155
-9,839
| -14% | -$876K | 0.04% | 251 |
|
|
2023
Q1 | $4.89M | Sell |
70,994
-6,495
| -8% | -$447K | 0.04% | 270 |
|
|
2022
Q4 | $5.99M | Sell |
77,489
-1,063
| -1% | -$82.1K | 0.05% | 228 |
|
|
2022
Q3 | $5.47M | Sell |
78,552
-9,189
| -10% | -$640K | 0.05% | 227 |
|
|
2022
Q2 | $5.3M | Sell |
87,741
-8,673
| -9% | -$524K | 0.04% | 232 |
|
|
2022
Q1 | $6.42M | Buy |
96,414
+18,532
| +24% | +$1.23M | 0.04% | 229 |
|
|
2021
Q4 | $6.16M | Buy |
77,882
+29,243
| +60% | +$2.31M | 0.04% | 233 |
|
|
2021
Q3 | $4.19M | Buy |
48,639
+41,679
| +599% | +$3.59M | 0.03% | 267 |
|
|
2021
Q2 | $576K | Buy |
6,960
+4,470
| +180% | +$370K | ﹤0.01% | 613 |
|
|
2021
Q1 | $205K | Hold |
2,490
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $230K | Sell |
2,490
-100
| -4% | -$9.24K | ﹤0.01% | 713 |
|
|
2020
Q3 | $220K | Buy |
+2,590
| New | +$220K | ﹤0.01% | 653 |
|