Federation des caisses Desjardins du Quebec’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18K | Sell |
600
-114,142
| -99% | -$225K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $279K | Buy |
114,742
+2,700
| +2% | +$6.57K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $476K | Buy |
112,042
+900
| +0.8% | +$3.82K | ﹤0.01% | 974 |
|
|
2024
Q3 | $506K | Sell |
111,142
-4,600
| -4% | -$21K | ﹤0.01% | 955 |
|
|
2024
Q2 | $579K | Sell |
115,742
-900
| -0.8% | -$4.5K | ﹤0.01% | 899 |
|
|
2024
Q1 | $436K | Hold |
116,642
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $436K | Sell |
116,642
-6,400
| -5% | -$23.9K | ﹤0.01% | 804 |
|
|
2023
Q3 | $527K | Hold |
123,042
| – | – | 0.01% | 739 |
|
|
2023
Q2 | $645K | Hold |
123,042
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $508K | Buy |
123,042
+122,442
| +20,407% | +$506K | 0.01% | 739 |
|
|
2022
Q4 | $3.43K | Sell |
600
-134,842
| -100% | -$770K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $1.26M | Buy |
135,442
+100
| +0.1% | +$931 | 0.02% | 506 |
|
|
2022
Q2 | $1.24M | Buy |
135,342
+19,900
| +17% | +$182K | 0.01% | 515 |
|
|
2022
Q1 | $1.21M | Buy |
115,442
+600
| +0.5% | +$6.31K | 0.01% | 596 |
|
|
2021
Q4 | $1.3M | Sell |
114,842
-64,017
| -36% | -$726K | 0.01% | 580 |
|
|
2021
Q3 | $2.22M | Sell |
178,859
-18,800
| -10% | -$233K | 0.02% | 445 |
|
|
2021
Q2 | $2.91M | Buy |
197,659
+19,617
| +11% | +$289K | 0.03% | 378 |
|
|
2021
Q1 | $2.45M | Sell |
178,042
-28,400
| -14% | -$390K | 0.03% | 421 |
|
|
2020
Q4 | $2.66M | Sell |
206,442
-81,130
| -28% | -$1.05M | 0.03% | 369 |
|
|
2020
Q3 | $2.83M | Buy |
287,572
+7,730
| +3% | +$76K | 0.04% | 320 |
|
|
2020
Q2 | $3.33M | Sell |
279,842
-15,700
| -5% | -$187K | 0.05% | 280 |
|
|
2020
Q1 | $3.16M | Buy |
295,542
+148,900
| +102% | +$1.59M | 0.06% | 260 |
|
|
2019
Q4 | $2.21M | Buy |
146,642
+32,400
| +28% | +$488K | 0.03% | 410 |
|
|
2019
Q3 | $1.9M | Buy |
114,242
+19,200
| +20% | +$319K | 0.03% | 436 |
|
|
2019
Q2 | $1.43M | Buy |
95,042
+55,097
| +138% | +$826K | 0.02% | 532 |
|
|
2019
Q1 | $623K | Buy |
39,945
+33,501
| +520% | +$523K | 0.01% | 692 |
|
|
2018
Q4 | $87.5K | Buy |
6,444
+613
| +11% | +$8.32K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $108K | Sell |
5,831
-2,108
| -27% | -$39.1K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $120K | Buy |
7,939
+7,839
| +7,839% | +$118K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $1.97K | Buy |
+100
| New | +$1.97K | ﹤0.01% | 1993 |
|
|
2017
Q4 | – | Sell |
-5,039
| Closed | -$150K | – | 2140 |
|
|
2017
Q3 | $150K | Buy |
5,039
+16
| +0.3% | +$476 | ﹤0.01% | 1073 |
|
|
2017
Q2 | $176K | Sell |
5,023
-17
| -0.3% | -$595 | ﹤0.01% | 1043 |
|
|
2017
Q1 | $182K | Buy |
+5,040
| New | +$182K | ﹤0.01% | 922 |
|