Geode Capital Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6K | Sell |
28,738
-245,243
| -90% | -$483K | ﹤0.01% | 4187 |
|
|
2025
Q1 | $666K | Buy |
273,981
+1,506
| +0.6% | +$3.66K | ﹤0.01% | 3440 |
|
|
2024
Q4 | $1.16M | Buy |
272,475
+1,365
| +0.5% | +$5.8K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $1.24M | Sell |
271,110
-3,944
| -1% | -$18K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $1.38M | Buy |
275,054
+244,203
| +792% | +$1.22M | ﹤0.01% | 3203 |
|
|
2024
Q1 | $126K | Hold |
30,851
| – | – | ﹤0.01% | 4086 |
|
|
2023
Q4 | $115K | Hold |
30,851
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q3 | $132K | Hold |
30,851
| – | – | ﹤0.01% | 4150 |
|
|
2023
Q2 | $162K | Sell |
30,851
-211,059
| -87% | -$1.11M | ﹤0.01% | 4134 |
|
|
2023
Q1 | $999K | Buy |
241,910
+23,898
| +11% | +$98.7K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $1.24M | Buy |
218,012
+3,445
| +2% | +$19.7K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $2M | Sell |
214,567
-47
| -0% | -$437 | ﹤0.01% | 3082 |
|
|
2022
Q2 | $1.96M | Sell |
214,614
-1,424
| -0.7% | -$13K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $2.27M | Buy |
216,038
+20,313
| +10% | +$214K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $2.22M | Buy |
195,725
+7,495
| +4% | +$85K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $2.34M | Sell |
188,230
-19,539
| -9% | -$243K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $3.07M | Buy |
207,769
+16,951
| +9% | +$250K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $2.62M | Buy |
190,818
+12,926
| +7% | +$177K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $2.29M | Sell |
177,892
-10,594
| -6% | -$137K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $1.85M | Buy |
188,486
+11,758
| +7% | +$115K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $2.09M | Buy |
176,728
+6,832
| +4% | +$80.9K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $1.8M | Sell |
169,896
-22,626
| -12% | -$239K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $2.9M | Buy |
192,522
+53,264
| +38% | +$803K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $2.31M | Buy |
139,258
+1,734
| +1% | +$28.8K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $2.07M | Buy |
137,524
+18,922
| +16% | +$284K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $1.85M | Buy |
118,602
+15,691
| +15% | +$245K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $1.4M | Buy |
102,911
+5,901
| +6% | +$80.1K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $1.8M | Buy |
97,010
+11,398
| +13% | +$211K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $1.29M | Sell |
85,612
-13,179
| -13% | -$199K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $1.94M | Sell |
98,791
-46,010
| -32% | -$904K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $3.19M | Buy |
144,801
+48,953
| +51% | +$1.08M | ﹤0.01% | 2483 |
|
|
2017
Q3 | $2.86M | Buy |
95,848
+24,522
| +34% | +$731K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $2.5M | Buy |
71,326
+13,322
| +23% | +$467K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $2.1M | Buy |
58,004
+2,347
| +4% | +$85.1K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $1.59M | Buy |
55,657
+11,530
| +26% | +$330K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $1.66M | Buy |
44,127
+1,633
| +4% | +$61.6K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $1.48M | Buy |
42,494
+29,029
| +216% | +$1.01M | ﹤0.01% | 2680 |
|
|
2016
Q1 | $462 | Buy |
13,465
+839
| +7% | +$29 | ﹤0.01% | 3270 |
|
|
2015
Q4 | $547K | Sell |
12,626
-1,919
| -13% | -$83.1K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $441K | Buy |
14,545
+3,167
| +28% | +$96K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $779K | Buy |
11,378
+587
| +5% | +$40.2K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $655K | Buy |
10,791
+1,233
| +13% | +$74.8K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $571K | Buy |
9,558
+2,365
| +33% | +$141K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $371K | Buy |
7,193
+1,138
| +19% | +$58.7K | ﹤0.01% | 3294 |
|
|
2014
Q2 | $297K | Sell |
6,055
-86
| -1% | -$4.22K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $333K | Buy |
6,141
+679
| +12% | +$36.8K | ﹤0.01% | 3316 |
|
|
2013
Q4 | $271K | Buy |
5,462
+679
| +14% | +$33.7K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $218K | Buy |
+4,783
| New | +$218K | ﹤0.01% | 3277 |
|