F.L. Putnam Investment Management’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
4,237
+7
| +0.2% | +$563 | 0.01% | 481 |
|
2025
Q1 | $335K | Sell |
4,230
-409
| -9% | -$32.4K | 0.01% | 474 |
|
2024
Q4 | $332K | Sell |
4,639
-540
| -10% | -$38.7K | 0.01% | 477 |
|
2024
Q3 | $391K | Sell |
5,179
-499
| -9% | -$37.6K | 0.01% | 464 |
|
2024
Q2 | $421K | Sell |
5,678
-309
| -5% | -$22.9K | 0.01% | 442 |
|
2024
Q1 | $578K | Sell |
5,987
-215
| -3% | -$20.8K | 0.01% | 322 |
|
2023
Q4 | $542K | Sell |
6,202
-1,501
| -19% | -$131K | 0.01% | 326 |
|
2023
Q3 | $592K | Sell |
7,703
-2,096
| -21% | -$161K | 0.02% | 307 |
|
2023
Q2 | $872K | Buy |
+9,799
| New | +$872K | 0.02% | 290 |
|
2021
Q4 | – | Sell |
-2,340
| Closed | -$201K | – | 411 |
|
2021
Q3 | $201K | Sell |
2,340
-150
| -6% | -$12.9K | 0.01% | 397 |
|
2021
Q2 | $206K | Hold |
2,490
| – | – | 0.01% | 395 |
|
2021
Q1 | $205K | Hold |
2,490
| – | – | 0.01% | 354 |
|
2020
Q4 | $230K | Buy |
+2,490
| New | +$230K | 0.01% | 304 |
|
2020
Q3 | – | Sell |
-3,170
| Closed | -$225K | – | 302 |
|
2020
Q2 | $225K | Buy |
+3,170
| New | +$225K | 0.01% | 279 |
|