Wallace Weitz - Weitz Investment Management
Holding/activity history for CoStar Group, Inc. (CSGP)
← All CSGP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 517,025 | 1.46 | Reduce 28.18% | 0.81 | $39.18–70.57 · VW $52.21i | $20,856,789 | SEC |
| 2025 Q4 | 719,850 | 2.87 | $67.24 | $48,402,714 | SEC | ||
| 2025 Q3 | 719,850 | 3.30 | Reduce 5.98% | 0.20 | $79.94–97.43 · VW $89.26i | $60,733,745 | SEC |
| 2025 Q2 | 765,600 | 3.32 | Reduce 16.02% | 0.62 | $71.21–83.68 · VW $76.43i | $61,554,240 | SEC |
| 2025 Q1 | 911,600 | 3.84 | Add 2.44% | 0.09 | $68.41–83.03 · VW $76.67i | $72,226,068 | SEC |
| 2024 Q4 | 889,875 | 3.29 | Add 0.38% | 0.01 | $68.26–82.49 · VW $75.10i | $63,706,151 | SEC |
| 2024 Q3 | 886,500 | 3.30 | $75.44 | $66,877,560 | SEC | ||
| 2024 Q2 | 886,500 | 3.47 | Add 1.14% | 0.04 | $71.90–96.98 · VW $82.09i | $65,725,110 | SEC |
| 2024 Q1 | 876,500 | 4.30 | $96.60 | $84,669,900 | SEC | ||
| 2023 Q4 | 876,500 | 4.06 | Reduce 7.44% | 0.30 | $67.35–89.11 · VW $79.77i | $76,597,335 | SEC |
| 2023 Q3 | 947,000 | 4.03 | Reduce 11.33% | 0.58 | $75.78–92.30 · VW $82.64i | $72,814,830 | SEC |
| 2023 Q2 | 1,068,000 | 5.10 | Reduce 2.98% | 0.13 | $67.22–92.36 · VW $82.17i | $95,052,000 | SEC |
| 2023 Q1 | 1,100,800 | 4.40 | Reduce 0.45% | 0.02 | $65.12–81.15 · VW $72.98i | $75,790,080 | SEC |
| 2022 Q4 | 1,105,800 | 4.89 | Reduce 11.37% | 0.59 | $68.86–85.37 · VW $79.66i | $85,456,224 | SEC |
| 2022 Q3 | 1,247,700 | 5.18 | Reduce 14.75% | 0.69 | $57.54–79.26 · VW $71.19i | $86,902,000 | SEC |
| 2022 Q2 | 1,463,600 | 4.67 | Add 1.42% | 0.07 | $53.51–68.39 · VW $60.97i | $88,416,000 | SEC |
| 2022 Q1 | 1,443,100 | 4.30 | Add 27.78% | 0.93 | $49.00–79.73 · VW $64.27i | $96,125,000 | SEC |
| 2021 Q4 | 1,129,400 | 3.61 | Add 20.21% | 0.61 | $75.09–101.05 · VW $82.38i | $89,256,000 | SEC |
| 2021 Q3 | 939,500 | 3.42 | Add 4.45% | 0.15 | $80.00–90.85 · VW $86.19i | $80,853,000 | SEC |
| 2021 Q2 | 899,500 | 3.17 | Add 7.79% | 0.23 | $80.52–94.35 · VW $85.78i | $74,497,000 | SEC |
| 2021 Q1 | 834,500 | 3.06 | Add 4.38% | 0.13 | $74.31–95.28 · VW $84.45i | $68,587,000 | SEC |
| 2020 Q4 | 799,500 | 3.18 | Add 0.06% | <0.01 | $78.10–95.12 · VW $87.69i | $73,896,000 | SEC |
| 2020 Q3 | 799,000 | 3.20 | $84.85 | $67,796,000 | SEC | ||
| 2020 Q2 | 799,000 | 2.84 | Add 23.11% | 0.53 | $52.02–74.71 · VW $64.94i | $56,783,000 | SEC |
| 2020 Q1 | 649,000 | 2.04 | Buy | 2.04 | $50.02–74.67 · VW $64.28i | $38,110,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $2.11–3.12 · VW $2.65i | SEC | |
| 2003 Q1 | 800,000 | 0.04 | Add 1.91% | <0.01 | $1.76–2.28 · VW $2.05i | $1,786,000 | SEC |
| 2002 Q4 | 785,000 | 0.03 | $1.85 | $1,448,000 | SEC | ||
| 2002 Q3 | 785,000 | 0.03 | $1.80 | $1,413,000 | SEC | ||
| 2002 Q1 | 785,000 | 0.03 | Buy | 0.03 | $1.60–2.61 · VW $2.09i | $1,787,000 | SEC |
Price snapshot:
Current price$28.77
Avg. buy price$67.12
+/- since buy-57.14%
52-week low$28.09
52-week high$97.43