Essex Investment Management’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 |
-113,320
| Closed | -$275K | – | 302 |
|
|
2025
Q1 | $275K | Sell |
113,320
-219,799
| -66% | -$534K | 0.06% | 173 |
|
|
2024
Q4 | $1.42M | Sell |
333,119
-57,274
| -15% | -$243K | 0.25% | 137 |
|
|
2024
Q3 | $1.78M | Buy |
390,393
+1,018
| +0.3% | +$4.64K | 0.31% | 122 |
|
|
2024
Q2 | $1.95M | Buy |
389,375
+59,548
| +18% | +$298K | 0.36% | 109 |
|
|
2024
Q1 | $1.35M | Buy |
329,827
+155,956
| +90% | +$638K | 0.27% | 133 |
|
|
2023
Q4 | $650K | Sell |
173,871
-12,301
| -7% | -$46K | 0.13% | 167 |
|
|
2023
Q3 | $797K | Sell |
186,172
-3,744
| -2% | -$16K | 0.13% | 212 |
|
|
2023
Q2 | $995K | Buy |
189,916
+22,742
| +14% | +$119K | 0.14% | 208 |
|
|
2023
Q1 | $690K | Buy |
167,174
+23,927
| +17% | +$98.8K | 0.1% | 238 |
|
|
2022
Q4 | $818K | Sell |
143,247
-1,044
| -0.7% | -$5.96K | 0.13% | 215 |
|
|
2022
Q3 | $1.34M | Buy |
144,291
+3,993
| +3% | +$37.2K | 0.21% | 145 |
|
|
2022
Q2 | $1.28M | Buy |
140,298
+4,731
| +3% | +$43.2K | 0.21% | 151 |
|
|
2022
Q1 | $1.43M | Buy |
135,567
+6,265
| +5% | +$65.9K | 0.18% | 185 |
|
|
2021
Q4 | $1.47M | Buy |
129,302
+9,910
| +8% | +$112K | 0.17% | 187 |
|
|
2021
Q3 | $1.48M | Sell |
119,392
-757
| -0.6% | -$9.4K | 0.18% | 182 |
|
|
2021
Q2 | $1.77M | Buy |
120,149
+18,532
| +18% | +$273K | 0.21% | 164 |
|
|
2021
Q1 | $1.4M | Sell |
101,617
-10,761
| -10% | -$148K | 0.17% | 191 |
|
|
2020
Q4 | $1.45M | Buy |
+112,378
| New | +$1.45M | 0.18% | 179 |
|