Federated Hermes’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01K | Buy |
+1,530
| New | +$3.01K | ﹤0.01% | 1927 |
|
|
2024
Q3 | – | Sell |
-366
| Closed | -$1.83K | – | 2079 |
|
|
2024
Q2 | $1.83K | Buy |
366
+227
| +163% | +$1.14K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $569 | Sell |
139
-185
| -57% | -$757 | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.21K | Sell |
324
-86
| -21% | -$322 | ﹤0.01% | 1963 |
|
|
2023
Q3 | $1.76K | Sell |
410
-219
| -35% | -$937 | ﹤0.01% | 1982 |
|
|
2023
Q2 | $3.3K | Buy |
629
+528
| +523% | +$2.77K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $417 | Buy |
+101
| New | +$417 | ﹤0.01% | 2079 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$1K | – | 2219 |
|
|
2021
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2102 |
|
|
2021
Q1 | – | Sell |
-766
| Closed | -$10K | – | 2245 |
|
|
2020
Q4 | $10K | Buy |
766
+21
| +3% | +$274 | ﹤0.01% | 1981 |
|
|
2020
Q3 | $7K | Sell |
745
-104
| -12% | -$977 | ﹤0.01% | 1993 |
|
|
2020
Q2 | $10K | Buy |
+849
| New | +$10K | ﹤0.01% | 1932 |
|
|
2018
Q3 | – | Sell |
-148,469
| Closed | -$2.24M | – | 2268 |
|
|
2018
Q2 | $2.24M | Buy |
148,469
+28,787
| +24% | +$435K | 0.01% | 962 |
|
|
2018
Q1 | $2.35M | Buy |
+119,682
| New | +$2.35M | 0.01% | 895 |
|
|
2017
Q1 | – | Sell |
-29,912
| Closed | -$857K | – | 2122 |
|
|
2016
Q4 | $857K | Hold |
29,912
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $1.13M | Sell |
29,912
-281,500
| -90% | -$10.6M | ﹤0.01% | 1067 |
|
|
2016
Q2 | $10.8M | Sell |
311,412
-265,501
| -46% | -$9.23M | 0.03% | 412 |
|
|
2016
Q1 | $19.8M | Sell |
576,913
-69,800
| -11% | -$2.4M | 0.06% | 269 |
|
|
2015
Q4 | $28M | Sell |
646,713
-489,799
| -43% | -$21.2M | 0.09% | 212 |
|
|
2015
Q3 | $34.6M | Buy |
1,136,512
+578,717
| +104% | +$17.6M | 0.11% | 187 |
|
|
2015
Q2 | $38.2M | Sell |
557,795
-26,005
| -4% | -$1.78M | 0.11% | 193 |
|
|
2015
Q1 | $35.4M | Sell |
583,800
-22,036
| -4% | -$1.34M | 0.11% | 183 |
|
|
2014
Q4 | $36.2M | Sell |
605,836
-40,164
| -6% | -$2.4M | 0.11% | 175 |
|
|
2014
Q3 | $33.4M | Buy |
646,000
+30,000
| +5% | +$1.55M | 0.11% | 191 |
|
|
2014
Q2 | $30.2M | Buy |
616,000
+137,146
| +29% | +$6.73M | 0.09% | 211 |
|
|
2014
Q1 | $26M | Sell |
478,854
-12,646
| -3% | -$688K | 0.09% | 228 |
|
|
2013
Q4 | $24.4M | Buy |
491,500
+54,900
| +13% | +$2.73M | 0.08% | 222 |
|
|
2013
Q3 | $19.9M | Buy |
436,600
+28,900
| +7% | +$1.32M | 0.08% | 226 |
|
|
2013
Q2 | $11.1M | Buy |
+407,700
| New | +$11.1M | 0.04% | 319 |
|