BlackRock’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $800K | Sell |
406,258
-878,016
| -68% | -$1.73M | ﹤0.01% | 4254 |
|
2025
Q1 | $3.12M | Sell |
1,284,274
-37,024
| -3% | -$90K | ﹤0.01% | 3798 |
|
2024
Q4 | $5.62M | Buy |
1,321,298
+21,641
| +2% | +$92K | ﹤0.01% | 3631 |
|
2024
Q3 | $5.93M | Buy |
1,299,657
+95,734
| +8% | +$437K | ﹤0.01% | 3588 |
|
2024
Q2 | $6.02M | Buy |
1,203,923
+846,521
| +237% | +$4.23M | ﹤0.01% | 3578 |
|
2024
Q1 | $1.46M | Buy |
357,402
+21,912
| +7% | +$89.6K | ﹤0.01% | 4040 |
|
2023
Q4 | $1.25M | Sell |
335,490
-7,989
| -2% | -$29.9K | ﹤0.01% | 4115 |
|
2023
Q3 | $1.47M | Buy |
343,479
+46,962
| +16% | +$201K | ﹤0.01% | 4045 |
|
2023
Q2 | $1.55M | Sell |
296,517
-1,010,134
| -77% | -$5.29M | ﹤0.01% | 4072 |
|
2023
Q1 | $5.4M | Sell |
1,306,651
-27,584
| -2% | -$114K | ﹤0.01% | 3521 |
|
2022
Q4 | $7.62M | Sell |
1,334,235
-6,310
| -0.5% | -$36K | ﹤0.01% | 3455 |
|
2022
Q3 | $12.5M | Buy |
1,340,545
+53,931
| +4% | +$502K | ﹤0.01% | 3244 |
|
2022
Q2 | $11.7M | Sell |
1,286,614
-635,393
| -33% | -$5.8M | ﹤0.01% | 3352 |
|
2022
Q1 | $20.2M | Buy |
1,922,007
+15,522
| +0.8% | +$163K | ﹤0.01% | 3099 |
|
2021
Q4 | $21.6M | Buy |
1,906,485
+3,483
| +0.2% | +$39.5K | ﹤0.01% | 3169 |
|
2021
Q3 | $23.6M | Buy |
1,903,002
+9,601
| +0.5% | +$119K | ﹤0.01% | 3118 |
|
2021
Q2 | $27.9M | Buy |
1,893,401
+18,529
| +1% | +$273K | ﹤0.01% | 3046 |
|
2021
Q1 | $25.7M | Buy |
1,874,872
+49,010
| +3% | +$673K | ﹤0.01% | 2997 |
|
2020
Q4 | $23.5M | Buy |
1,825,862
+11,990
| +0.7% | +$155K | ﹤0.01% | 2857 |
|
2020
Q3 | $17.8M | Buy |
1,813,872
+89,727
| +5% | +$879K | ﹤0.01% | 2859 |
|
2020
Q2 | $20.4M | Sell |
1,724,145
-83,953
| -5% | -$995K | ﹤0.01% | 2736 |
|
2020
Q1 | $19.1M | Buy |
1,808,098
+94,973
| +6% | +$1M | ﹤0.01% | 2587 |
|
2019
Q4 | $25.8M | Buy |
1,713,125
+19,343
| +1% | +$292K | ﹤0.01% | 2707 |
|
2019
Q3 | $28.1M | Sell |
1,693,782
-15,727
| -0.9% | -$261K | ﹤0.01% | 2593 |
|
2019
Q2 | $25.7M | Buy |
1,709,509
+55,886
| +3% | +$840K | ﹤0.01% | 2679 |
|
2019
Q1 | $25.8M | Sell |
1,653,623
-18,993
| -1% | -$296K | ﹤0.01% | 2605 |
|
2018
Q4 | $22.7M | Sell |
1,672,616
-2,124
| -0.1% | -$28.8K | ﹤0.01% | 2652 |
|
2018
Q3 | $31.1M | Buy |
1,674,740
+39,538
| +2% | +$733K | ﹤0.01% | 2617 |
|
2018
Q2 | $24.7M | Buy |
1,635,202
+240,340
| +17% | +$3.63M | ﹤0.01% | 2722 |
|
2018
Q1 | $27.4M | Buy |
1,394,862
+25,575
| +2% | +$503K | ﹤0.01% | 2582 |
|
2017
Q4 | $30.1M | Buy |
1,369,287
+33,718
| +3% | +$742K | ﹤0.01% | 2544 |
|
2017
Q3 | $39.8M | Buy |
1,335,569
+34,620
| +3% | +$1.03M | ﹤0.01% | 2402 |
|
2017
Q2 | $45.6M | Sell |
1,300,949
-2,590
| -0.2% | -$90.8K | ﹤0.01% | 2296 |
|
2017
Q1 | $47.3M | Buy |
1,303,539
+1,299,406
| +31,440% | +$47.1M | ﹤0.01% | 2248 |
|
2016
Q4 | $119K | Buy |
4,133
+69
| +2% | +$1.99K | ﹤0.01% | 2392 |
|
2016
Q3 | $153K | Sell |
4,064
-1,688
| -29% | -$63.5K | ﹤0.01% | 2292 |
|
2016
Q2 | $200K | Buy |
5,752
+5,727
| +22,908% | +$199K | ﹤0.01% | 2068 |
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 3460 |
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3338 |
|