Charles Schwab’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,766
| Closed | -$140K | – | 3508 |
|
|
2025
Q1 | $140K | Buy |
57,766
+9,403
| +19% | +$22.8K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $206K | Hold |
48,363
| – | – | ﹤0.01% | 3325 |
|
|
2024
Q3 | $221K | Hold |
48,363
| – | – | ﹤0.01% | 3324 |
|
|
2024
Q2 | $242K | Buy |
+48,363
| New | +$242K | ﹤0.01% | 3415 |
|
|
2023
Q2 | – | Sell |
-51,397
| Closed | -$212K | – | 3628 |
|
|
2023
Q1 | $212K | Hold |
51,397
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q4 | $293K | Buy |
51,397
+1,559
| +3% | +$8.9K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $464K | Buy |
49,838
+117
| +0.2% | +$1.09K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $454K | Sell |
49,721
-49
| -0.1% | -$447 | ﹤0.01% | 3108 |
|
|
2022
Q1 | $524K | Buy |
49,770
+518
| +1% | +$5.45K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $559K | Hold |
49,252
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q3 | $612K | Buy |
49,252
+2,185
| +5% | +$27.2K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $695K | Buy |
47,067
+79
| +0.2% | +$1.17K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $646K | Buy |
46,988
+53
| +0.1% | +$729 | ﹤0.01% | 3000 |
|
|
2020
Q4 | $605K | Hold |
46,935
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q3 | $460K | Sell |
46,935
-1,806
| -4% | -$17.7K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $578K | Hold |
48,741
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q1 | $516K | Sell |
48,741
-155,054
| -76% | -$1.64M | ﹤0.01% | 2703 |
|
|
2019
Q4 | $3.07M | Buy |
203,795
+44,277
| +28% | +$667K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $2.65M | Buy |
159,518
+40,018
| +33% | +$665K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $1.8M | Buy |
119,500
+37,998
| +47% | +$571K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $1.27M | Buy |
81,502
+37,010
| +83% | +$578K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $605K | Buy |
44,492
+1,990
| +5% | +$27.1K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $789K | Buy |
42,502
+1,502
| +4% | +$27.9K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $620K | Hold |
41,000
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q1 | $806K | Buy |
41,000
+4,100
| +11% | +$80.6K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $812K | Hold |
36,900
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q3 | $1.1M | Sell |
36,900
-14,317
| -28% | -$427K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $1.8M | Buy |
51,217
+14,617
| +40% | +$513K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $1.33M | Hold |
36,600
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q4 | $1.05M | Hold |
36,600
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q3 | $1.38M | Hold |
36,600
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q2 | $1.27M | Buy |
+36,600
| New | +$1.27M | ﹤0.01% | 2266 |
|