WMS Partners’s CoStar Group CSGP Stock Holding History

WMS Partners’s Portfolio CSGP Stock Details CSGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,559	Closed	-$224K	–	268
2023 Q4	$224K	Buy	+2,559	New	+$224K	0.02%	235
2023 Q3	–	Sell	-3,042	Closed	-$271K	–	263
2023 Q2	$271K	Buy	3,042 +22	+0.7%	+$1.96K	0.02%	231
2023 Q1	$208K	Sell	3,020 -178	-6%	-$12.3K	0.02%	254
2022 Q4	$247K	Sell	3,198 -41	-1%	-$3.17K	0.02%	225
2022 Q3	$226K	Buy	+3,239	New	+$226K	0.03%	215
2022 Q2	–	Sell	-3,676	Closed	-$245K	–	266
2022 Q1	$245K	Sell	3,676 -9,899	-73%	-$660K	0.03%	216
2021 Q4	$1.07M	Buy	13,575 +3,159	+30%	+$250K	0.23%	72
2021 Q3	$896K	Buy	10,416 +3,976	+62%	+$342K	0.13%	94
2021 Q2	$533K	Buy	6,440 +5,796	+900%	+$480K	0.08%	134
2021 Q1	$529K	Hold	644	–	–	0.12%	115
2020 Q4	$595K	Buy	644 +5	+0.8%	+$4.62K	0.1%	104
2020 Q3	$542K	Buy	639 +14	+2%	+$11.9K	0.11%	103
2020 Q2	$444K	Sell	625 -99	-14%	-$70.3K	0.09%	119
2020 Q1	$425K	Sell	724 -84	-10%	-$49.3K	0.12%	103
2019 Q4	$483K	Sell	808 -52	-6%	-$31.1K	0.11%	119
2019 Q3	$510K	Buy	860 +63	+8%	+$37.4K	0.12%	105
2019 Q2	$442K	Buy	797 +85	+12%	+$47.1K	0.11%	119
2019 Q1	$332K	Hold	712	–	–	0.08%	139
2018 Q4	$240K	Sell	712 -50	-7%	-$16.9K	0.07%	156
2018 Q3	$321K	Sell	762 -88	-10%	-$37.1K	0.04%	155
2018 Q2	$351K	Hold	850	–	–	0.04%	145
2018 Q1	$308K	Hold	850	–	–	0.04%	162
2017 Q4	$252K	Buy	+850	New	+$252K	0.03%	200
2016 Q3	–	Sell	-1,500	Closed	-$328K	–	193
2016 Q2	$328K	Buy	+1,500	New	+$328K	0.05%	148
2015 Q3	–	Sell	-9,331	Closed	-$1.88M	–	214
2015 Q2	$1.88M	Buy	9,331 +54	+0.6%	+$10.9K	0.22%	90
2015 Q1	$1.84M	Buy	+9,277	New	+$1.84M	0.22%	83
2014 Q4	–	Sell	-5,525	Closed	-$859K	–	221
2014 Q3	$859K	Hold	5,525	–	–	0.13%	98
2014 Q2	$874K	Buy	5,525 +725	+15%	+$115K	0.13%	93
2014 Q1	$896K	Buy	4,800 +900	+23%	+$168K	0.14%	92
2013 Q4	$720K	Hold	3,900	–	–	0.12%	95
2013 Q3	$655K	Sell	3,900 -600	-13%	-$101K	0.13%	90
2013 Q2	$581K	Buy	+4,500	New	+$581K	0.11%	101