Barclays’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37K | Sell |
19,038
-17,819
| -48% | -$34.6K | ﹤0.01% | 3992 |
|
2025
Q1 | $90K | Sell |
36,857
-10,220
| -22% | -$25K | ﹤0.01% | 3724 |
|
2024
Q4 | $199K | Buy |
47,077
+3,632
| +8% | +$15.4K | ﹤0.01% | 3524 |
|
2024
Q3 | $198K | Buy |
43,445
+20,271
| +87% | +$92.4K | ﹤0.01% | 3482 |
|
2024
Q2 | $116K | Sell |
23,174
-10,799
| -32% | -$54.1K | ﹤0.01% | 3306 |
|
2024
Q1 | $139K | Sell |
33,973
-1,962
| -5% | -$8.03K | ﹤0.01% | 3512 |
|
2023
Q4 | $134K | Buy |
35,935
+13,344
| +59% | +$49.8K | ﹤0.01% | 3635 |
|
2023
Q3 | $98K | Buy |
22,591
+6,660
| +42% | +$28.9K | ﹤0.01% | 3336 |
|
2023
Q2 | $84K | Sell |
15,931
-10,428
| -40% | -$55K | ﹤0.01% | 3461 |
|
2023
Q1 | $108K | Buy |
26,359
+5,407
| +26% | +$22.2K | ﹤0.01% | 3480 |
|
2022
Q4 | $119K | Buy |
20,952
+5,118
| +32% | +$29.1K | ﹤0.01% | 3367 |
|
2022
Q3 | $147K | Buy |
15,834
+12,565
| +384% | +$117K | ﹤0.01% | 3243 |
|
2022
Q2 | $29K | Sell |
3,269
-2,536
| -44% | -$22.5K | ﹤0.01% | 3947 |
|
2022
Q1 | $60K | Sell |
5,805
-23,781
| -80% | -$246K | ﹤0.01% | 3923 |
|
2021
Q4 | $336K | Buy |
29,586
+20,205
| +215% | +$229K | ﹤0.01% | 2675 |
|
2021
Q3 | $117K | Buy |
9,381
+6,500
| +226% | +$81.1K | ﹤0.01% | 3169 |
|
2021
Q2 | $42K | Sell |
2,881
-34,680
| -92% | -$506K | ﹤0.01% | 3458 |
|
2021
Q1 | $515K | Buy |
37,561
+7,055
| +23% | +$96.7K | ﹤0.01% | 2643 |
|
2020
Q4 | $393K | Sell |
30,506
-1,238
| -4% | -$15.9K | ﹤0.01% | 2431 |
|
2020
Q3 | $311K | Sell |
31,744
-2,167
| -6% | -$21.2K | ﹤0.01% | 2530 |
|
2020
Q2 | $402K | Buy |
33,911
+4,878
| +17% | +$57.8K | ﹤0.01% | 2449 |
|
2020
Q1 | $307K | Sell |
29,033
-3,525
| -11% | -$37.3K | ﹤0.01% | 2365 |
|
2019
Q4 | $492K | Buy |
32,558
+20,857
| +178% | +$315K | ﹤0.01% | 2694 |
|
2019
Q3 | $194K | Sell |
11,701
-12,211
| -51% | -$202K | ﹤0.01% | 3069 |
|
2019
Q2 | $360K | Sell |
23,912
-6,870
| -22% | -$103K | ﹤0.01% | 2895 |
|
2019
Q1 | $480K | Buy |
30,782
+15,013
| +95% | +$234K | ﹤0.01% | 2645 |
|
2018
Q4 | $214K | Sell |
15,769
-9,460
| -37% | -$128K | ﹤0.01% | 2694 |
|
2018
Q3 | $468K | Buy |
25,229
+17,438
| +224% | +$323K | ﹤0.01% | 2673 |
|
2018
Q2 | $117K | Sell |
7,791
-125
| -2% | -$1.88K | ﹤0.01% | 3001 |
|
2018
Q1 | $156K | Sell |
7,916
-10,776
| -58% | -$212K | ﹤0.01% | 2969 |
|
2017
Q4 | $411K | Buy |
18,692
+8,109
| +77% | +$178K | ﹤0.01% | 2229 |
|
2017
Q3 | $316K | Buy |
10,583
+8,953
| +549% | +$267K | ﹤0.01% | 2161 |
|
2017
Q2 | $57K | Sell |
1,630
-2,114
| -56% | -$73.9K | ﹤0.01% | 2963 |
|
2017
Q1 | $136K | Sell |
3,744
-3,411
| -48% | -$124K | ﹤0.01% | 2697 |
|
2016
Q4 | $205K | Sell |
7,155
-22,194
| -76% | -$636K | ﹤0.01% | 2292 |
|
2016
Q3 | $1.11M | Buy |
29,349
+4,349
| +17% | +$164K | ﹤0.01% | 1366 |
|
2016
Q2 | $869K | Buy |
+25,000
| New | +$869K | ﹤0.01% | 1501 |
|
2015
Q1 | – | Sell |
-100,252
| Closed | -$5.92M | – | 4063 |
|
2014
Q4 | $5.92M | Buy |
+100,252
| New | +$5.92M | 0.01% | 845 |
|
2014
Q3 | – | Sell |
-21
| Closed | -$1K | – | 4347 |
|
2014
Q2 | $1K | Sell |
21
-5,593
| -100% | -$266K | ﹤0.01% | 4212 |
|
2014
Q1 | $303K | Buy |
+5,614
| New | +$303K | ﹤0.01% | 2190 |
|