Wellington Shields Capital Management’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$382K	0.03%	220
2021 Q4	$830K	Sell	10,500 -1,386	-12%	-$116K	0.11%	163
2021 Q3	$1.02M	Buy	11,886 +7,136	+150%	+$617K	0.14%	122
2021 Q2	$393K	Hold	4,750	–	–	0.05%	223
2021 Q1	$390K	Hold	4,750	–	–	0.04%	226
2020 Q4	$439K	Hold	4,750	–	–	0.06%	187
2020 Q3	$403K	Hold	4,750	–	–	0.06%	166
2020 Q2	$338K	Hold	4,750	–	–	0.05%	187
2020 Q1	$279K	Hold	4,750	–	–	0.05%	192
2019 Q4	$284K	Hold	4,750	–	–	0.04%	227
2019 Q3	$282K	Hold	4,750	–	–	0.05%	229
2019 Q2	$263K	Hold	4,750	–	–	0.04%	246
2019 Q1	$222K	Buy	+4,750	New	+$196K	0.04%	260
2018 Q3	–	Sell	-6,750	Closed	-$279K	–	312
2018 Q2	$279K	Hold	6,750	–	–	0.05%	253
2018 Q1	$245K	Buy	+6,750	New	+$233K	0.04%	285