RhumbLine Advisers’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,924
| Closed | -$48.4K | – | 4166 |
|
|
2025
Q1 | $48.4K | Sell |
19,924
-894
| -4% | -$2.17K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $88.5K | Buy |
20,818
+1,108
| +6% | +$4.71K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $89.9K | Sell |
19,710
-1,623
| -8% | -$7.4K | ﹤0.01% | 3530 |
|
|
2024
Q2 | $107K | Buy |
+21,333
| New | +$107K | ﹤0.01% | 3503 |
|
|
2023
Q3 | – | Sell |
-1,509
| Closed | -$7.91K | – | 4321 |
|
|
2023
Q2 | $7.91K | Sell |
1,509
-31,957
| -95% | -$167K | ﹤0.01% | 3997 |
|
|
2023
Q1 | $138K | Sell |
33,466
-193
| -0.6% | -$796 | ﹤0.01% | 2817 |
|
|
2022
Q4 | $192K | Buy |
33,659
+214
| +0.6% | +$1.22K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $311K | Buy |
33,445
+2,493
| +8% | +$23.2K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $283K | Buy |
30,952
+769
| +3% | +$7.03K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $318K | Sell |
30,183
-2,605
| -8% | -$27.4K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $372K | Sell |
32,788
-50
| -0.2% | -$567 | ﹤0.01% | 2629 |
|
|
2021
Q3 | $408K | Sell |
32,838
-136
| -0.4% | -$1.69K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $487K | Sell |
32,974
-3,637
| -10% | -$53.7K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $503K | Sell |
36,611
-1,220
| -3% | -$16.8K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $488K | Buy |
37,831
+4,687
| +14% | +$60.5K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $325K | Sell |
33,144
-5,328
| -14% | -$52.2K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $456K | Buy |
38,472
+1,726
| +5% | +$20.5K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $388K | Buy |
36,746
+1,001
| +3% | +$10.6K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $539K | Buy |
35,745
+278
| +0.8% | +$4.19K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $589K | Buy |
35,467
+3,031
| +9% | +$50.3K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $488K | Buy |
32,436
+289
| +0.9% | +$4.35K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $502K | Sell |
32,147
-240
| -0.7% | -$3.75K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $440K | Buy |
32,387
+9,831
| +44% | +$134K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $418K | Hold |
22,556
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q2 | $341K | Buy |
22,556
+1,560
| +7% | +$23.6K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $413K | Sell |
20,996
-875
| -4% | -$17.2K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $481K | Sell |
21,871
-3,617
| -14% | -$79.5K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $760K | Sell |
25,488
-430
| -2% | -$12.8K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $908K | Buy |
25,918
+279
| +1% | +$9.77K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $929K | Buy |
25,639
+830
| +3% | +$30.1K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $711K | Buy |
24,809
+1,451
| +6% | +$41.6K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $881K | Buy |
23,358
+1,355
| +6% | +$51.1K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $765K | Buy |
+22,003
| New | +$765K | ﹤0.01% | 1950 |
|