Bank of Montreal’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,437
| Closed | -$208K | – | 3389 |
|
|
2023
Q2 | $208K | Buy |
+39,437
| New | +$208K | ﹤0.01% | 2830 |
|
|
2021
Q2 | – | Sell |
-918
| Closed | -$13K | – | 3738 |
|
|
2021
Q1 | $13K | Sell |
918
-2,816
| -75% | -$39.9K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $48K | Buy |
3,734
+2,417
| +184% | +$31.1K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $14K | Sell |
1,317
-760
| -37% | -$8.08K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $22K | Buy |
2,077
+1,831
| +744% | +$19.4K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $2K | Sell |
246
-3,918
| -94% | -$31.9K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $63K | Buy |
4,164
+885
| +27% | +$13.4K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $55K | Buy |
3,279
+596
| +22% | +$10K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $40K | Buy |
2,683
+1,879
| +234% | +$28K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $13K | Sell |
804
-436
| -35% | -$7.05K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $17K | Sell |
1,240
-125
| -9% | -$1.71K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $26K | Sell |
1,365
-341
| -20% | -$6.5K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $26K | Sell |
1,706
-91,520
| -98% | -$1.39M | ﹤0.01% | 3322 |
|
|
2018
Q1 | $1.83M | Buy |
93,226
+92,322
| +10,213% | +$1.81M | ﹤0.01% | 1494 |
|
|
2017
Q4 | $20K | Sell |
904
-32
| -3% | -$708 | ﹤0.01% | 3266 |
|
|
2017
Q3 | $28K | Sell |
936
-46
| -5% | -$1.38K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $35K | Hold |
982
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q1 | $36K | Buy |
982
+46
| +5% | +$1.69K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $26K | Hold |
936
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q3 | $36K | Hold |
936
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q2 | $32K | Hold |
936
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q1 | $32K | Buy |
936
+804
| +609% | +$27.5K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $5K | Buy |
132
+32
| +32% | +$1.21K | ﹤0.01% | 3540 |
|
|
2015
Q3 | $3K | Sell |
100
-9,627
| -99% | -$289K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $667K | Buy |
9,727
+48
| +0.5% | +$3.29K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $588K | Sell |
9,679
-378
| -4% | -$23K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $602K | Hold |
10,057
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $520K | Sell |
10,057
-8,000
| -44% | -$414K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $886K | Buy |
18,057
+100
| +0.6% | +$4.91K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $977K | Sell |
17,957
-148
| -0.8% | -$8.05K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $899K | Sell |
18,105
-45
| -0.2% | -$2.23K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $829K | Hold |
18,150
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q2 | $494K | Buy |
+18,150
| New | +$494K | ﹤0.01% | 1458 |
|