GACM
Global Alpha Capital Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
3,007,194
-126,209
| -4% | -$249K | 0.37% | 36 |
|
|
2025
Q1 | $7.61M | Buy |
3,133,403
+85,055
| +3% | +$207K | 0.55% | 37 |
|
|
2024
Q4 | $13M | Buy |
3,048,348
+29,100
| +1% | +$124K | 0.94% | 36 |
|
|
2024
Q3 | $13.8M | Buy |
3,019,248
+48,200
| +2% | +$220K | 0.89% | 35 |
|
|
2024
Q2 | $14.9M | Sell |
2,971,048
-10,009
| -0.3% | -$50K | 1.08% | 30 |
|
|
2024
Q1 | $12.2M | Hold |
2,981,057
| – | – | 0.91% | 35 |
|
|
2023
Q4 | $11.1M | Sell |
2,981,057
-71,978
| -2% | -$269K | 0.9% | 36 |
|
|
2023
Q3 | $13.1M | Buy |
3,053,035
+1,800
| +0.1% | +$7.7K | 1.31% | 33 |
|
|
2023
Q2 | $16M | Sell |
3,051,235
-14,400
| -0.5% | -$75.5K | 1.5% | 29 |
|
|
2023
Q1 | $12.7M | Sell |
3,065,635
-8,920
| -0.3% | -$36.8K | 1.15% | 34 |
|
|
2022
Q4 | $17.6M | Sell |
3,074,555
-80,070
| -3% | -$457K | 1.72% | 27 |
|
|
2022
Q3 | $29.4M | Buy |
3,154,625
+285,500
| +10% | +$2.66M | 2.94% | 14 |
|
|
2022
Q2 | $26.2M | Buy |
2,869,125
+341,800
| +14% | +$3.12M | 2.83% | 14 |
|
|
2022
Q1 | $26.6M | Buy |
2,527,325
+317,584
| +14% | +$3.34M | 2.28% | 18 |
|
|
2021
Q4 | $25.1M | Sell |
2,209,741
-68,100
| -3% | -$772K | 2.43% | 16 |
|
|
2021
Q3 | $28.3M | Sell |
2,277,841
-22,300
| -1% | -$277K | 3.14% | 13 |
|
|
2021
Q2 | $34M | Buy |
2,300,141
+245,900
| +12% | +$3.63M | 3.68% | 7 |
|
|
2021
Q1 | $28.2M | Buy |
2,054,241
+186,060
| +10% | +$2.55M | 3.3% | 13 |
|
|
2020
Q4 | $24.1M | Sell |
1,868,181
-57,730
| -3% | -$744K | 2.95% | 15 |
|
|
2020
Q3 | $18.9M | Sell |
1,925,911
-55,889
| -3% | -$548K | 2.9% | 14 |
|
|
2020
Q2 | $23.5M | Buy |
1,981,800
+129,318
| +7% | +$1.53M | 3.73% | 8 |
|
|
2020
Q1 | $19.6M | Buy |
1,852,482
+557,837
| +43% | +$5.9M | 3.53% | 10 |
|
|
2019
Q4 | $19.5M | Buy |
1,294,645
+200,520
| +18% | +$3.02M | 2.89% | 14 |
|
|
2019
Q3 | $18.2M | Buy |
1,094,125
+205,088
| +23% | +$3.41M | 3.15% | 11 |
|
|
2019
Q2 | $13.4M | Buy |
889,037
+331,724
| +60% | +$4.99M | 2.32% | 14 |
|
|
2019
Q1 | $8.7M | Sell |
557,313
-148,300
| -21% | -$2.32M | 1.66% | 28 |
|
|
2018
Q4 | $9.58M | Buy |
705,613
+109,300
| +18% | +$1.48M | 2.48% | 16 |
|
|
2018
Q3 | $11.1M | Sell |
596,313
-43,500
| -7% | -$807K | 2.66% | 15 |
|
|
2018
Q2 | $9.66M | Buy |
639,813
+170,000
| +36% | +$2.57M | 2.91% | 13 |
|
|
2018
Q1 | $9.23M | Buy |
469,813
+86,600
| +23% | +$1.7M | 3.01% | 13 |
|
|
2017
Q4 | $8.43M | Buy |
383,213
+155,300
| +68% | +$3.42M | 3.28% | 11 |
|
|
2017
Q3 | $6.79M | Buy |
227,913
+12,150
| +6% | +$362K | 2.85% | 17 |
|
|
2017
Q2 | $7.56M | Buy |
215,763
+8,500
| +4% | +$298K | 3.48% | 10 |
|
|
2017
Q1 | $7.51M | Buy |
207,263
+27,150
| +15% | +$984K | 3.95% | 5 |
|
|
2016
Q4 | $5.16M | Buy |
180,113
+51,913
| +40% | +$1.49M | 2.98% | 14 |
|
|
2016
Q3 | $4.83M | Sell |
128,200
-3,000
| -2% | -$113K | 2.89% | 13 |
|
|
2016
Q2 | $4.56M | Buy |
131,200
+18,000
| +16% | +$626K | 2.98% | 14 |
|
|
2016
Q1 | $3.89M | Buy |
113,200
+24,700
| +28% | +$848K | 2.93% | 17 |
|
|
2015
Q4 | $3.84M | Buy |
+88,500
| New | +$3.84M | 2.84% | 20 |
|