Morgan Stanley’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
96,519
-27,905
| -22% | -$55K | ﹤0.01% | 5867 |
|
|
2025
Q1 | $302K | Buy |
124,424
+23,638
| +23% | +$57.4K | ﹤0.01% | 5557 |
|
|
2024
Q4 | $428K | Sell |
100,786
-14,772
| -13% | -$62.8K | ﹤0.01% | 5490 |
|
|
2024
Q3 | $527K | Buy |
115,558
+50,481
| +78% | +$230K | ﹤0.01% | 5379 |
|
|
2024
Q2 | $325K | Buy |
65,077
+14,334
| +28% | +$71.7K | ﹤0.01% | 5476 |
|
|
2024
Q1 | $208K | Sell |
50,743
-78,267
| -61% | -$320K | ﹤0.01% | 5718 |
|
|
2023
Q4 | $482K | Buy |
129,010
+58,385
| +83% | +$218K | ﹤0.01% | 5628 |
|
|
2023
Q3 | $302K | Sell |
70,625
-178,442
| -72% | -$764K | ﹤0.01% | 5393 |
|
|
2023
Q2 | $1.31M | Buy |
249,067
+14,237
| +6% | +$74.6K | ﹤0.01% | 4668 |
|
|
2023
Q1 | $970K | Buy |
234,830
+107,769
| +85% | +$445K | ﹤0.01% | 4881 |
|
|
2022
Q4 | $726K | Sell |
127,061
-94,961
| -43% | -$542K | ﹤0.01% | 5042 |
|
|
2022
Q3 | $2.07M | Sell |
222,022
-614
| -0.3% | -$5.72K | ﹤0.01% | 4404 |
|
|
2022
Q2 | $2.03M | Buy |
222,636
+137,140
| +160% | +$1.25M | ﹤0.01% | 4528 |
|
|
2022
Q1 | $900K | Sell |
85,496
-97,511
| -53% | -$1.03M | ﹤0.01% | 5070 |
|
|
2021
Q4 | $2.08M | Sell |
183,007
-39,494
| -18% | -$448K | ﹤0.01% | 4560 |
|
|
2021
Q3 | $2.76M | Sell |
222,501
-23,201
| -9% | -$288K | ﹤0.01% | 4301 |
|
|
2021
Q2 | $3.63M | Buy |
245,702
+38,888
| +19% | +$574K | ﹤0.01% | 4116 |
|
|
2021
Q1 | $2.84M | Buy |
206,814
+7,153
| +4% | +$98.2K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $2.57M | Buy |
199,661
+44,803
| +29% | +$578K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $1.52M | Sell |
154,858
-101,173
| -40% | -$992K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $3.03M | Sell |
256,031
-14,165
| -5% | -$168K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $2.86M | Buy |
270,196
+48,011
| +22% | +$507K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $3.35M | Sell |
222,185
-46,833
| -17% | -$706K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $4.47M | Buy |
269,018
+27,994
| +12% | +$465K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $3.62M | Buy |
241,024
+148,792
| +161% | +$2.24M | ﹤0.01% | 3255 |
|
|
2019
Q1 | $1.44M | Buy |
92,232
+24,070
| +35% | +$376K | ﹤0.01% | 3853 |
|
|
2018
Q4 | $926K | Sell |
68,162
-8,585
| -11% | -$117K | ﹤0.01% | 4332 |
|
|
2018
Q3 | $1.42M | Buy |
76,747
+3,744
| +5% | +$69.5K | ﹤0.01% | 4262 |
|
|
2018
Q2 | $1.1M | Buy |
73,003
+14,034
| +24% | +$212K | ﹤0.01% | 4563 |
|
|
2018
Q1 | $1.16M | Sell |
58,969
-30,808
| -34% | -$606K | ﹤0.01% | 4440 |
|
|
2017
Q4 | $1.98M | Buy |
89,777
+18,112
| +25% | +$399K | ﹤0.01% | 4042 |
|
|
2017
Q3 | $2.14M | Sell |
71,665
-60,873
| -46% | -$1.81M | ﹤0.01% | 3824 |
|
|
2017
Q2 | $4.65M | Buy |
132,538
+13,369
| +11% | +$469K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $4.32M | Buy |
119,169
+18,287
| +18% | +$663K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $2.89M | Sell |
100,882
-3,166
| -3% | -$90.7K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $3.92M | Buy |
104,048
+47,372
| +84% | +$1.79M | ﹤0.01% | 2911 |
|
|
2016
Q2 | $1.97M | Sell |
56,676
-45,650
| -45% | -$1.59M | ﹤0.01% | 3433 |
|
|
2016
Q1 | $3.52M | Buy |
102,326
+81,624
| +394% | +$2.8M | ﹤0.01% | 2846 |
|
|
2015
Q4 | $897K | Sell |
20,702
-14,285
| -41% | -$619K | ﹤0.01% | 4131 |
|
|
2015
Q3 | $1.06M | Buy |
34,987
+10,677
| +44% | +$325K | ﹤0.01% | 4050 |
|
|
2015
Q2 | $1.67M | Sell |
24,310
-17,223
| -41% | -$1.18M | ﹤0.01% | 3782 |
|
|
2015
Q1 | $2.52M | Buy |
41,533
+8,244
| +25% | +$500K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $1.99M | Sell |
33,289
-9,611
| -22% | -$575K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $2.22M | Sell |
42,900
-29,857
| -41% | -$1.54M | ﹤0.01% | 3345 |
|
|
2014
Q2 | $3.57M | Sell |
72,757
-90,101
| -55% | -$4.42M | ﹤0.01% | 2987 |
|
|
2014
Q1 | $8.86M | Buy |
162,858
+23,799
| +17% | +$1.29M | ﹤0.01% | 2056 |
|
|
2013
Q4 | $6.91M | Sell |
139,059
-25,425
| -15% | -$1.26M | ﹤0.01% | 2269 |
|
|
2013
Q3 | $7.51M | Buy |
164,484
+133,492
| +431% | +$6.1M | ﹤0.01% | 2042 |
|
|
2013
Q2 | $844K | Buy |
+30,992
| New | +$844K | ﹤0.01% | 3864 |
|