WRF
Waddell & Reed Financial’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $305M | Buy |
370,963
+26,094
| +8% | +$21.4M | 0.63% | 31 |
|
|
2020
Q4 | $319M | Sell |
344,869
-45,321
| -12% | -$41.9M | 0.67% | 30 |
|
|
2020
Q3 | $331M | Sell |
390,190
-3,777
| -1% | -$3.2M | 0.79% | 19 |
|
|
2020
Q2 | $280M | Sell |
393,967
-25,626
| -6% | -$18.2M | 0.72% | 25 |
|
|
2020
Q1 | $246M | Sell |
419,593
-142,521
| -25% | -$83.7M | 0.8% | 21 |
|
|
2019
Q4 | $336M | Sell |
562,114
-122,651
| -18% | -$73.4M | 0.83% | 20 |
|
|
2019
Q3 | $406M | Sell |
684,765
-116,234
| -15% | -$69M | 1.05% | 14 |
|
|
2019
Q2 | $444M | Sell |
800,999
-97,624
| -11% | -$54.1M | 1.1% | 13 |
|
|
2019
Q1 | $419M | Buy |
898,623
+58,736
| +7% | +$27.4M | 1.04% | 13 |
|
|
2018
Q4 | $283M | Buy |
839,887
+336,724
| +67% | +$114M | 0.8% | 20 |
|
|
2018
Q3 | $212M | Sell |
503,163
-2,046
| -0.4% | -$861K | 0.47% | 48 |
|
|
2018
Q2 | $208M | Sell |
505,209
-41,430
| -8% | -$17.1M | 0.48% | 46 |
|
|
2018
Q1 | $198M | Sell |
546,639
-21,839
| -4% | -$7.92M | 0.45% | 58 |
|
|
2017
Q4 | $169M | Sell |
568,478
-31,687
| -5% | -$9.41M | 0.37% | 70 |
|
|
2017
Q3 | $161M | Sell |
600,165
-25,685
| -4% | -$6.89M | 0.36% | 71 |
|
|
2017
Q2 | $165M | Sell |
625,850
-59,480
| -9% | -$15.7M | 0.36% | 70 |
|
|
2017
Q1 | $142M | Sell |
685,330
-31,160
| -4% | -$6.46M | 0.3% | 88 |
|
|
2016
Q4 | $135M | Sell |
716,490
-16,001
| -2% | -$3.02M | 0.3% | 92 |
|
|
2016
Q3 | $159M | Sell |
732,491
-19,280
| -3% | -$4.17M | 0.33% | 80 |
|
|
2016
Q2 | $164M | Sell |
751,771
-55,886
| -7% | -$12.2M | 0.35% | 82 |
|
|
2016
Q1 | $152M | Sell |
807,657
-114,589
| -12% | -$21.6M | 0.29% | 97 |
|
|
2015
Q4 | $191M | Buy |
922,246
+23,864
| +3% | +$4.93M | 0.31% | 88 |
|
|
2015
Q3 | $155M | Buy |
898,382
+25,470
| +3% | +$4.41M | 0.26% | 99 |
|
|
2015
Q2 | $176M | Buy |
872,912
+152,171
| +21% | +$30.6M | 0.25% | 107 |
|
|
2015
Q1 | $143M | Buy |
720,741
+137,369
| +24% | +$27.2M | 0.2% | 125 |
|
|
2014
Q4 | $107M | Buy |
583,372
+44,916
| +8% | +$8.25M | 0.15% | 162 |
|
|
2014
Q3 | $83.8M | Buy |
538,456
+57,671
| +12% | +$8.97M | 0.12% | 174 |
|
|
2014
Q2 | $76M | Buy |
+480,785
| New | +$76M | 0.11% | 190 |
|