WMS Partners’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,559
| Closed | -$224K | – | 270 |
|
|
2023
Q4 | $224K | Buy |
+2,559
| New | +$207K | 0.02% | 235 |
|
|
2023
Q3 | – | Sell |
-3,042
| Closed | -$271K | – | 264 |
|
|
2023
Q2 | $271K | Buy |
3,042
+22
| +0.7% | +$1.7K | 0.02% | 232 |
|
|
2023
Q1 | $208K | Sell |
3,020
-178
| -6% | -$13.1K | 0.02% | 254 |
|
|
2022
Q4 | $247K | Sell |
3,198
-41
| -1% | -$3.2K | 0.02% | 226 |
|
|
2022
Q3 | $226K | Buy |
+3,239
| New | +$225K | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-3,676
| Closed | -$245K | – | 266 |
|
|
2022
Q1 | $245K | Sell |
3,676
-9,899
| -73% | -$657K | 0.03% | 216 |
|
|
2021
Q4 | $1.07M | Buy |
13,575
+3,159
| +30% | +$265K | 0.23% | 73 |
|
|
2021
Q3 | $896K | Buy |
10,416
+3,976
| +62% | +$344K | 0.13% | 94 |
|
|
2021
Q2 | $533K | Hold |
6,440
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $529K | Hold |
6,440
| – | – | 0.12% | 117 |
|
|
2020
Q4 | $595K | Buy |
6,440
+50
| +0.8% | +$4.38K | 0.1% | 106 |
|
|
2020
Q3 | $542K | Buy |
6,390
+140
| +2% | +$11.2K | 0.11% | 105 |
|
|
2020
Q2 | $444K | Sell |
6,250
-990
| -14% | -$64K | 0.09% | 121 |
|
|
2020
Q1 | $425K | Sell |
7,240
-840
| -10% | -$54.7K | 0.12% | 103 |
|
|
2019
Q4 | $483K | Sell |
8,080
-520
| -6% | -$30.4K | 0.11% | 122 |
|
|
2019
Q3 | $510K | Buy |
8,600
+630
| +8% | +$37.7K | 0.12% | 108 |
|
|
2019
Q2 | $442K | Buy |
7,970
+850
| +12% | +$43.4K | 0.11% | 120 |
|
|
2019
Q1 | $332K | Hold |
7,120
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $240K | Sell |
7,120
-500
| -7% | -$18.3K | 0.07% | 159 |
|
|
2018
Q3 | $321K | Sell |
7,620
-880
| -10% | -$37.6K | 0.04% | 156 |
|
|
2018
Q2 | $351K | Hold |
8,500
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $308K | Hold |
8,500
| – | – | 0.04% | 163 |
|
|
2017
Q4 | $252K | Buy |
+8,500
| New | +$249K | 0.03% | 202 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$328K | – | 193 |
|
|
2016
Q2 | $328K | Buy |
+15,000
| New | +$297K | 0.05% | 148 |
|
|
2015
Q3 | – | Sell |
-93,310
| Closed | -$1.88M | – | 216 |
|
|
2015
Q2 | $1.88M | Buy |
93,310
+540
| +0.6% | +$11K | 0.22% | 90 |
|
|
2015
Q1 | $1.83M | Buy |
+92,770
| New | +$1.75M | 0.23% | 84 |
|
|
2014
Q4 | – | Sell |
-55,250
| Closed | -$859K | – | 221 |
|
|
2014
Q3 | $859K | Hold |
55,250
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $874K | Buy |
55,250
+7,250
| +15% | +$117K | 0.13% | 93 |
|
|
2014
Q1 | $896K | Buy |
48,000
+9,000
| +23% | +$170K | 0.14% | 92 |
|
|
2013
Q4 | $720K | Hold |
39,000
| – | – | 0.12% | 96 |
|
|
2013
Q3 | $655K | Sell |
39,000
-6,000
| -13% | -$92K | 0.13% | 91 |
|
|
2013
Q2 | $581K | Buy |
+45,000
| New | +$509K | 0.11% | 103 |
|
Other funds holding CSGP
