Fidelity Investments’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,440
| Closed | -$16.6K | – | 5414 |
|
|
2025
Q2 | $16.6K | Buy |
8,440
+7,023
| +496% | +$15.9K | ﹤0.01% | 4357 |
|
|
2025
Q1 | $3.44K | Buy |
1,417
+1,046
| +282% | +$3.92K | ﹤0.01% | 4791 |
|
|
2024
Q4 | $1.58K | Sell |
371
-707
| -66% | -$3.11K | ﹤0.01% | 4856 |
|
|
2024
Q3 | $4.92K | Buy |
1,078
+1,006
| +1,397% | +$5.07K | ﹤0.01% | 4630 |
|
|
2024
Q2 | $360 | Hold |
72
| – | – | ﹤0.01% | 4889 |
|
|
2024
Q1 | $294 | Hold |
72
| – | – | ﹤0.01% | 4889 |
|
|
2023
Q4 | $269 | Sell |
72
-426
| -86% | -$1.72K | ﹤0.01% | 4856 |
|
|
2023
Q3 | $2.13K | Sell |
498
-135
| -21% | -$651 | ﹤0.01% | 4525 |
|
|
2023
Q2 | $3.32K | Buy |
633
+358
| +130% | +$1.62K | ﹤0.01% | 4476 |
|
|
2023
Q1 | $1.14K | Buy |
275
+136
| +98% | +$754 | ﹤0.01% | 4725 |
|
|
2022
Q4 | $794 | Sell |
139
-2,813
| -95% | -$21K | ﹤0.01% | 4690 |
|
|
2022
Q3 | $27K | Sell |
2,952
-431,901
| -99% | -$4.16M | ﹤0.01% | 3727 |
|
|
2022
Q2 | $3.97M | Buy |
434,853
+4,659
| +1% | +$44.6K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $4.53M | Sell |
430,194
-24,406
| -5% | -$289K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $5.16M | Buy |
454,600
+190,177
| +72% | +$2.28M | ﹤0.01% | 2357 |
|
|
2021
Q3 | $3.28M | Buy |
+264,423
| New | +$3.55M | ﹤0.01% | 2457 |
|
|
2018
Q4 | – | Sell |
-728,600
| Closed | -$13.5M | – | 3590 |
|
|
2018
Q3 | $13.5M | Buy |
728,600
+718,600
| +7,186% | +$12.6M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $151K | Buy |
+10,000
| New | +$171K | ﹤0.01% | 2596 |
|
|
2016
Q4 | – | Sell |
-657,198
| Closed | -$24.8M | – | 2662 |
|
|
2016
Q3 | $24.8M | Sell |
657,198
-771,163
| -54% | -$29.2M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $49.6M | Sell |
1,428,361
-1,426,388
| -50% | -$52.8M | 0.01% | 1273 |
|
|
2016
Q1 | $98.1M | Sell |
2,854,749
-673,910
| -19% | -$24.1M | 0.01% | 969 |
|
|
2015
Q4 | $153M | Buy |
3,528,659
+36,747
| +1% | +$1.4M | 0.02% | 771 |
|
|
2015
Q3 | $106M | Sell |
3,491,912
-21,300
| -0.6% | -$1.11M | 0.02% | 938 |
|
|
2015
Q2 | $241M | Buy |
3,513,212
+2,930
| +0.1% | +$181K | 0.03% | 604 |
|
|
2015
Q1 | $213M | Sell |
3,510,282
-2
| -0% | -$123 | 0.03% | 664 |
|
|
2014
Q4 | $210M | Buy |
3,510,284
+669,946
| +24% | +$38.1M | 0.03% | 650 |
|
|
2014
Q3 | $147M | Buy |
2,840,338
+810,771
| +40% | +$40.4M | 0.02% | 793 |
|
|
2014
Q2 | $99.6M | Buy |
2,029,567
+2,024,967
| +44,021% | +$103M | 0.01% | 1005 |
|
|
2014
Q1 | $250K | Sell |
4,600
-900
| -16% | -$47.4K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $273K | Hold |
5,500
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q3 | $251K | Sell |
5,500
-2,600
| -32% | -$98.4K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $221K | Buy |
+8,100
| New | +$208K | ﹤0.01% | 2543 |
|
Other funds holding CSTE
PF
GACM
YLHM
RC
AIIMS
