Westfield Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
74,545
-536
| -0.7% | -$43.1K | 0.03% | 202 |
|
|
2025
Q1 | $5.95M | Hold |
75,081
| – | – | 0.03% | 204 |
|
|
2024
Q4 | $5.38M | Sell |
75,081
-1,290,427
| -95% | -$92.4M | 0.02% | 205 |
|
|
2024
Q3 | $103M | Sell |
1,365,508
-354,405
| -21% | -$26.7M | 0.47% | 65 |
|
|
2024
Q2 | $128M | Buy |
1,719,913
+72,524
| +4% | +$5.38M | 0.63% | 38 |
|
|
2024
Q1 | $159M | Buy |
1,647,389
+248,493
| +18% | +$24M | 0.84% | 24 |
|
|
2023
Q4 | $122M | Buy |
1,398,896
+731,375
| +110% | +$63.9M | 0.71% | 28 |
|
|
2023
Q3 | $51.3M | Sell |
667,521
-195,950
| -23% | -$15.1M | 0.35% | 113 |
|
|
2023
Q2 | $76.8M | Sell |
863,471
-18,306
| -2% | -$1.63M | 0.49% | 71 |
|
|
2023
Q1 | $60.7M | Buy |
881,777
+113,720
| +15% | +$7.83M | 0.43% | 92 |
|
|
2022
Q4 | $59.4M | Buy |
768,057
+19,934
| +3% | +$1.54M | 0.46% | 85 |
|
|
2022
Q3 | $52.1M | Buy |
748,123
+673,623
| +904% | +$46.9M | 0.41% | 96 |
|
|
2022
Q2 | $4.5M | Hold |
74,500
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $4.96M | Hold |
74,500
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $5.89M | Hold |
74,500
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $6.41M | Sell |
74,500
-350
| -0.5% | -$30.1K | 0.04% | 195 |
|
|
2021
Q2 | $6.2M | Sell |
74,850
-4,227
| -5% | -$350K | 0.04% | 202 |
|
|
2021
Q1 | $65M | Buy |
79,077
+1,226
| +2% | +$1.01M | 0.4% | 87 |
|
|
2020
Q4 | $72M | Sell |
77,851
-3,408
| -4% | -$3.15M | 0.43% | 84 |
|
|
2020
Q3 | $68.9M | Sell |
81,259
-22,528
| -22% | -$19.1M | 0.45% | 73 |
|
|
2020
Q2 | $73.8M | Sell |
103,787
-1,147
| -1% | -$815K | 0.51% | 66 |
|
|
2020
Q1 | $61.6M | Buy |
104,934
+54,838
| +109% | +$32.2M | 0.54% | 61 |
|
|
2019
Q4 | $30M | Sell |
50,096
-7,656
| -13% | -$4.58M | 0.21% | 136 |
|
|
2019
Q3 | $34.3M | Sell |
57,752
-23,742
| -29% | -$14.1M | 0.27% | 116 |
|
|
2019
Q2 | $45.2M | Sell |
81,494
-4,965
| -6% | -$2.75M | 0.34% | 104 |
|
|
2019
Q1 | $40.3M | Sell |
86,459
-1,185
| -1% | -$553K | 0.31% | 104 |
|
|
2018
Q4 | $29.6M | Buy |
87,644
+757
| +0.9% | +$255K | 0.25% | 124 |
|
|
2018
Q3 | $36.6M | Sell |
86,887
-70,730
| -45% | -$29.8M | 0.26% | 127 |
|
|
2018
Q2 | $65M | Sell |
157,617
-105,127
| -40% | -$43.4M | 0.49% | 66 |
|
|
2018
Q1 | $95.3M | Sell |
262,744
-25,859
| -9% | -$9.38M | 0.73% | 41 |
|
|
2017
Q4 | $85.7M | Sell |
288,603
-7,669
| -3% | -$2.28M | 0.65% | 47 |
|
|
2017
Q3 | $79.5M | Sell |
296,272
-6,884
| -2% | -$1.85M | 0.61% | 56 |
|
|
2017
Q2 | $79.9M | Sell |
303,156
-6,102
| -2% | -$1.61M | 0.68% | 46 |
|
|
2017
Q1 | $64.1M | Sell |
309,258
-13,778
| -4% | -$2.86M | 0.55% | 59 |
|
|
2016
Q4 | $60.9M | Sell |
323,036
-66,796
| -17% | -$12.6M | 0.53% | 68 |
|
|
2016
Q3 | $84.4M | Sell |
389,832
-36,289
| -9% | -$7.86M | 0.68% | 47 |
|
|
2016
Q2 | $93.2M | Sell |
426,121
-13,299
| -3% | -$2.91M | 0.77% | 40 |
|
|
2016
Q1 | $82.7M | Sell |
439,420
-33,427
| -7% | -$6.29M | 0.63% | 50 |
|
|
2015
Q4 | $97.7M | Sell |
472,847
-2,474
| -0.5% | -$511K | 0.66% | 52 |
|
|
2015
Q3 | $82.3M | Buy |
475,321
+73,110
| +18% | +$12.7M | 0.58% | 55 |
|
|
2015
Q2 | $80.9M | Sell |
402,211
-31,663
| -7% | -$6.37M | 0.49% | 69 |
|
|
2015
Q1 | $85.8M | Buy |
433,874
+158,902
| +58% | +$31.4M | 0.49% | 65 |
|
|
2014
Q4 | $50.5M | Buy |
274,972
+153,305
| +126% | +$28.2M | 0.3% | 112 |
|
|
2014
Q3 | $18.9M | Sell |
121,667
-3,060
| -2% | -$476K | 0.12% | 200 |
|
|
2014
Q2 | $19.7M | Sell |
124,727
-49,175
| -28% | -$7.78M | 0.12% | 200 |
|
|
2014
Q1 | $32.5M | Sell |
173,902
-2,890
| -2% | -$540K | 0.19% | 160 |
|
|
2013
Q4 | $32.6M | Sell |
176,792
-37,725
| -18% | -$6.96M | 0.19% | 159 |
|
|
2013
Q3 | $36M | Sell |
214,517
-81,450
| -28% | -$13.7M | 0.23% | 145 |
|
|
2013
Q2 | $38.2M | Buy |
+295,967
| New | +$38.2M | 0.26% | 126 |
|