WSCM
Wellington Shields Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,750
| Closed | -$340K | – | 320 |
|
|
2024
Q4 | $340K | Hold |
4,750
| – | – | 0.06% | 186 |
|
|
2024
Q3 | $358K | Hold |
4,750
| – | – | 0.06% | 188 |
|
|
2024
Q2 | $352K | Hold |
4,750
| – | – | 0.06% | 184 |
|
|
2024
Q1 | $459K | Hold |
4,750
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $415K | Hold |
4,750
| – | – | 0.05% | 166 |
|
|
2023
Q3 | $365K | Hold |
4,750
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $423K | Hold |
4,750
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $327K | Hold |
4,750
| – | – | 0.04% | 183 |
|
|
2022
Q4 | $367K | Hold |
4,750
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $331K | Hold |
4,750
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $287K | Hold |
4,750
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $316K | Sell |
4,750
-5,750
| -55% | -$383K | 0.03% | 220 |
|
|
2021
Q4 | $830K | Sell |
10,500
-1,386
| -12% | -$110K | 0.11% | 163 |
|
|
2021
Q3 | $1.02M | Buy |
11,886
+7,136
| +150% | +$614K | 0.14% | 122 |
|
|
2021
Q2 | $393K | Buy |
4,750
+4,275
| +900% | +$354K | 0.05% | 223 |
|
|
2021
Q1 | $390K | Hold |
475
| – | – | 0.04% | 226 |
|
|
2020
Q4 | $439K | Hold |
475
| – | – | 0.06% | 187 |
|
|
2020
Q3 | $403K | Hold |
475
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $338K | Hold |
475
| – | – | 0.05% | 187 |
|
|
2020
Q1 | $279K | Hold |
475
| – | – | 0.05% | 192 |
|
|
2019
Q4 | $284K | Hold |
475
| – | – | 0.04% | 227 |
|
|
2019
Q3 | $282K | Hold |
475
| – | – | 0.05% | 229 |
|
|
2019
Q2 | $263K | Hold |
475
| – | – | 0.04% | 246 |
|
|
2019
Q1 | $222K | Buy |
+475
| New | +$222K | 0.04% | 260 |
|
|
2018
Q3 | – | Sell |
-675
| Closed | -$279K | – | 312 |
|
|
2018
Q2 | $279K | Hold |
675
| – | – | 0.05% | 253 |
|
|
2018
Q1 | $245K | Buy |
+675
| New | +$245K | 0.04% | 285 |
|