Barrow, Hanley, Mewhinney & Strauss’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153
| Closed | -$632 | – | 285 |
|
|
2023
Q1 | $632 | Hold |
153
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $874 | Hold |
153
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $1K | Hold |
153
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $1K | Hold |
153
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $2K | Sell |
153
-1,549
| -91% | -$20.2K | ﹤0.01% | 282 |
|
|
2021
Q4 | $19K | Buy |
+1,702
| New | +$19K | ﹤0.01% | 317 |
|
|
2021
Q3 | – | Sell |
-4,203
| Closed | -$62K | – | 322 |
|
|
2021
Q2 | $62K | Sell |
4,203
-1,519
| -27% | -$22.4K | ﹤0.01% | 243 |
|
|
2021
Q1 | $79K | Sell |
5,722
-1,242
| -18% | -$17.1K | ﹤0.01% | 245 |
|
|
2020
Q4 | $90K | Sell |
6,964
-11,428
| -62% | -$148K | ﹤0.01% | 231 |
|
|
2020
Q3 | $180K | Sell |
18,392
-34,252
| -65% | -$335K | ﹤0.01% | 214 |
|
|
2020
Q2 | $624K | Buy |
52,644
+24,323
| +86% | +$288K | ﹤0.01% | 219 |
|
|
2020
Q1 | $299K | Buy |
+28,321
| New | +$299K | ﹤0.01% | 256 |
|