Northwest Investment Counselors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.53K | Buy |
+60
| New | +$4.53K | ﹤0.01% | 505 |
|
|
2024
Q2 | – | Sell |
-60
| Closed | -$5.8K | – | 216 |
|
|
2024
Q1 | $5.8K | Buy |
+60
| New | +$5.8K | ﹤0.01% | 424 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$4.61K | – | 214 |
|
|
2023
Q3 | $4.61K | Hold |
60
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $5.34K | Hold |
60
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $4.13K | Hold |
60
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $4.64K | Hold |
60
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$257K | – | 113 |
|
|
2015
Q1 | $257K | Hold |
13,000
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $239K | Hold |
13,000
| – | – | 0.15% | 105 |
|
|
2014
Q3 | $202K | Hold |
13,000
| – | – | 0.14% | 102 |
|
|
2014
Q2 | $206K | Hold |
13,000
| – | – | 0.14% | 102 |
|
|
2014
Q1 | $243K | Hold |
13,000
| – | – | 0.17% | 99 |
|
|
2013
Q4 | $240K | Sell |
13,000
-10,700
| -45% | -$198K | 0.17% | 99 |
|
|
2013
Q3 | $398K | Sell |
23,700
-1,000
| -4% | -$16.8K | 0.31% | 77 |
|
|
2013
Q2 | $319K | Buy |
+24,700
| New | +$319K | 0.27% | 82 |
|