Westwind Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,564
| Closed | -$12.2M | – | 42 |
|
|
2024
Q4 | $12.2M | Buy |
170,564
+3,110
| +2% | +$223K | 2.66% | 19 |
|
|
2024
Q3 | $12.6M | Buy |
+167,454
| New | +$12.6M | 3.07% | 17 |
|
|
2022
Q1 | – | Sell |
-178,592
| Closed | -$14.1M | – | 38 |
|
|
2021
Q4 | $14.1M | Buy |
178,592
+9,767
| +6% | +$772K | 3.49% | 16 |
|
|
2021
Q3 | $14.5M | Buy |
168,825
+2,249
| +1% | +$194K | 3.86% | 15 |
|
|
2021
Q2 | $13.8M | Buy |
166,576
+2,476
| +2% | +$205K | 3.32% | 17 |
|
|
2021
Q1 | $13.5M | Buy |
164,100
+2,670
| +2% | +$219K | 3.9% | 15 |
|
|
2020
Q4 | $14.9M | Buy |
161,430
+1,410
| +0.9% | +$130K | 4.35% | 14 |
|
|
2020
Q3 | $13.6M | Buy |
160,020
+100
| +0.1% | +$8.49K | 4.57% | 14 |
|
|
2020
Q2 | $11.4M | Buy |
159,920
+2,740
| +2% | +$195K | 4.31% | 14 |
|
|
2020
Q1 | $9.23M | Sell |
157,180
-47,950
| -23% | -$2.82M | 4.77% | 13 |
|
|
2019
Q4 | $12.3M | Buy |
205,130
+40
| +0% | +$2.39K | 5.96% | 7 |
|
|
2019
Q3 | $12.2M | Buy |
205,090
+3,420
| +2% | +$203K | 6.42% | 5 |
|
|
2019
Q2 | $11.2M | Buy |
201,670
+220
| +0.1% | +$12.2K | 6.35% | 5 |
|
|
2019
Q1 | $9.4M | Buy |
+201,450
| New | +$9.4M | 5.54% | 7 |
|