Bank of America’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4K | Buy |
35,718
+5,443
| +18% | +$10.7K | ﹤0.01% | 5689 |
|
|
2025
Q1 | $73.6K | Sell |
30,275
-6,583
| -18% | -$16K | ﹤0.01% | 5631 |
|
|
2024
Q4 | $157K | Buy |
36,858
+5,618
| +18% | +$23.9K | ﹤0.01% | 5351 |
|
|
2024
Q3 | $142K | Sell |
31,240
-128
| -0.4% | -$584 | ﹤0.01% | 5317 |
|
|
2024
Q2 | $157K | Buy |
31,368
+11,947
| +62% | +$59.7K | ﹤0.01% | 5204 |
|
|
2024
Q1 | $79.4K | Sell |
19,421
-32,334
| -62% | -$132K | ﹤0.01% | 5497 |
|
|
2023
Q4 | $194K | Buy |
51,755
+35,917
| +227% | +$134K | ﹤0.01% | 5177 |
|
|
2023
Q3 | $67.8K | Sell |
15,838
-1,193
| -7% | -$5.11K | ﹤0.01% | 5513 |
|
|
2023
Q2 | $89.2K | Sell |
17,031
-54,770
| -76% | -$287K | ﹤0.01% | 5400 |
|
|
2023
Q1 | $297K | Buy |
71,801
+20,364
| +40% | +$84.1K | ﹤0.01% | 4938 |
|
|
2022
Q4 | $294K | Buy |
51,437
+13,332
| +35% | +$76.1K | ﹤0.01% | 4995 |
|
|
2022
Q3 | $355K | Buy |
38,105
+1,719
| +5% | +$16K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $332K | Buy |
36,386
+2,257
| +7% | +$20.6K | ﹤0.01% | 5008 |
|
|
2022
Q1 | $359K | Sell |
34,129
-11,528
| -25% | -$121K | ﹤0.01% | 5328 |
|
|
2021
Q4 | $517K | Sell |
45,657
-6,847
| -13% | -$77.5K | ﹤0.01% | 5071 |
|
|
2021
Q3 | $652K | Sell |
52,504
-10,747
| -17% | -$133K | ﹤0.01% | 4660 |
|
|
2021
Q2 | $933K | Buy |
63,251
+22,617
| +56% | +$334K | ﹤0.01% | 4297 |
|
|
2021
Q1 | $558K | Buy |
40,634
+11,595
| +40% | +$159K | ﹤0.01% | 4662 |
|
|
2020
Q4 | $374K | Buy |
29,039
+1,366
| +5% | +$17.6K | ﹤0.01% | 4504 |
|
|
2020
Q3 | $271K | Buy |
27,673
+13,929
| +101% | +$136K | ﹤0.01% | 4517 |
|
|
2020
Q2 | $163K | Buy |
13,744
+2,071
| +18% | +$24.6K | ﹤0.01% | 4833 |
|
|
2020
Q1 | $122K | Sell |
11,673
-4,890
| -30% | -$51.1K | ﹤0.01% | 4830 |
|
|
2019
Q4 | $249K | Buy |
16,563
+129
| +0.8% | +$1.94K | ﹤0.01% | 4713 |
|
|
2019
Q3 | $272K | Buy |
16,434
+2,148
| +15% | +$35.6K | ﹤0.01% | 4704 |
|
|
2019
Q2 | $215K | Buy |
14,286
+2,758
| +24% | +$41.5K | ﹤0.01% | 4842 |
|
|
2019
Q1 | $180K | Sell |
11,528
-8,214
| -42% | -$128K | ﹤0.01% | 4854 |
|
|
2018
Q4 | $268K | Buy |
19,742
+5,338
| +37% | +$72.5K | ﹤0.01% | 4632 |
|
|
2018
Q3 | $267K | Buy |
14,404
+7,107
| +97% | +$132K | ﹤0.01% | 4629 |
|
|
2018
Q2 | $110K | Buy |
7,297
+594
| +9% | +$8.95K | ﹤0.01% | 5033 |
|
|
2018
Q1 | $132K | Buy |
6,703
+985
| +17% | +$19.4K | ﹤0.01% | 4874 |
|
|
2017
Q4 | $126K | Sell |
5,718
-161,418
| -97% | -$3.56M | ﹤0.01% | 4859 |
|
|
2017
Q3 | $4.98M | Sell |
167,136
-3,800
| -2% | -$113K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $5.99M | Sell |
170,936
-45,658
| -21% | -$1.6M | ﹤0.01% | 2480 |
|
|
2017
Q1 | $7.85M | Buy |
216,594
+19,689
| +10% | +$714K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $5.64M | Buy |
196,905
+15,536
| +9% | +$445K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $6.84M | Sell |
181,369
-80,857
| -31% | -$3.05M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $9.12M | Buy |
262,226
+158,389
| +153% | +$5.51M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $3.57M | Buy |
103,837
+17,107
| +20% | +$587K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $3.76M | Buy |
86,730
+5,276
| +6% | +$229K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $2.48M | Sell |
81,454
-6,353
| -7% | -$193K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $6.02M | Buy |
87,807
+6,063
| +7% | +$416K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $4.96M | Buy |
81,744
+71,848
| +726% | +$4.36M | ﹤0.01% | 1987 |
|
|
2014
Q4 | $592K | Sell |
9,896
-1,980
| -17% | -$118K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $613K | Buy |
11,876
+6,726
| +131% | +$347K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $253K | Sell |
5,150
-2,948
| -36% | -$145K | ﹤0.01% | 4054 |
|
|
2014
Q1 | $440K | Buy |
8,098
+2,190
| +37% | +$119K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $293K | Sell |
5,908
-243
| -4% | -$12.1K | ﹤0.01% | 3950 |
|
|
2013
Q3 | $281K | Sell |
6,151
-8,346
| -58% | -$381K | ﹤0.01% | 3849 |
|
|
2013
Q2 | $394K | Buy |
+14,497
| New | +$394K | ﹤0.01% | 3884 |
|