Nuveen Asset Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $118K | Hold |
27,788
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q3 | $127K | Hold |
27,788
| – | – | ﹤0.01% | 3292 |
|
|
2024
Q2 | $139K | Buy |
+27,788
| New | +$139K | ﹤0.01% | 3282 |
|
|
2023
Q2 | – | Sell |
-65,495
| Closed | -$271K | – | 3210 |
|
|
2023
Q1 | $271K | Buy |
65,495
+302
| +0.5% | +$1.25K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $372K | Sell |
65,193
-11,793
| -15% | -$67.3K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $717K | Sell |
76,986
-1,654
| -2% | -$15.4K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $718K | Sell |
78,640
-47,319
| -38% | -$432K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $1.43M | Sell |
125,959
-36,908
| -23% | -$418K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $1.68M | Sell |
162,867
-6,877
| -4% | -$71K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $2.22M | Sell |
169,744
-22,373
| -12% | -$293K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $2.84M | Buy |
192,117
+17,204
| +10% | +$254K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $2.4M | Sell |
174,913
-10,006
| -5% | -$137K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $2.38M | Buy |
184,919
+423
| +0.2% | +$5.45K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $1.81M | Buy |
184,496
+6,765
| +4% | +$66.3K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $2.11M | Buy |
177,731
+19,435
| +12% | +$230K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $1.67M | Sell |
158,296
-25,037
| -14% | -$265K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $2.76M | Buy |
183,333
+12,604
| +7% | +$190K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $2.84M | Buy |
170,729
+27,420
| +19% | +$455K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $2.15M | Buy |
+143,309
| New | +$2.15M | ﹤0.01% | 2399 |
|
|
2015
Q2 | – | Sell |
-48,182
| Closed | -$2.93M | – | 1502 |
|
|
2015
Q1 | $2.93M | Sell |
48,182
-15,804
| -25% | -$959K | 0.02% | 677 |
|
|
2014
Q4 | $3.83M | Buy |
+63,986
| New | +$3.83M | 0.02% | 592 |
|
|
2014
Q1 | – | Sell |
-50,276
| Closed | -$2.5M | – | 1535 |
|
|
2013
Q4 | $2.5M | Buy |
50,276
+6,251
| +14% | +$310K | 0.02% | 656 |
|
|
2013
Q3 | $2.01M | Sell |
44,025
-53,164
| -55% | -$2.43M | 0.01% | 723 |
|
|
2013
Q2 | $2.65M | Buy |
+97,189
| New | +$2.65M | 0.02% | 613 |
|