Russell Investments Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108
| Closed | -$459 | – | 3814 |
|
|
2024
Q4 | $459 | Buy |
+108
| New | +$459 | ﹤0.01% | 3618 |
|
|
2023
Q1 | – | Sell |
-81,372
| Closed | -$465K | – | 3306 |
|
|
2022
Q4 | $465K | Sell |
81,372
-30,353
| -27% | -$173K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $1.04M | Hold |
111,725
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.02M | Buy |
111,725
+19,346
| +21% | +$176K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $970K | Sell |
92,379
-35,905
| -28% | -$377K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.45M | Sell |
128,284
-7,610
| -6% | -$86.1K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $1.69M | Sell |
135,894
-18,949
| -12% | -$235K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $2.28M | Sell |
154,843
-68,410
| -31% | -$1.01M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $3.06M | Sell |
223,253
-89,894
| -29% | -$1.23M | 0.01% | 1627 |
|
|
2020
Q4 | $4.03M | Sell |
313,147
-27,454
| -8% | -$354K | 0.01% | 1353 |
|
|
2020
Q3 | $3.34M | Buy |
340,601
+54,488
| +19% | +$534K | 0.01% | 1376 |
|
|
2020
Q2 | $3.39M | Sell |
286,113
-11,423
| -4% | -$135K | 0.01% | 1326 |
|
|
2020
Q1 | $3.14M | Buy |
297,536
+30,788
| +12% | +$325K | 0.01% | 1219 |
|
|
2019
Q4 | $4.02M | Buy |
266,748
+39,918
| +18% | +$601K | 0.01% | 1342 |
|
|
2019
Q3 | $3.77M | Buy |
226,830
+208,349
| +1,127% | +$3.46M | 0.01% | 1340 |
|
|
2019
Q2 | $277K | Buy |
18,481
+2,567
| +16% | +$38.5K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $248K | Sell |
15,914
-17,531
| -52% | -$273K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $454K | Sell |
33,445
-6,609
| -17% | -$89.7K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $743K | Buy |
40,054
+1,612
| +4% | +$29.9K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $581K | Buy |
38,442
+5,281
| +16% | +$79.8K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $652K | Buy |
33,161
+12,088
| +57% | +$238K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $465K | Buy |
21,073
+5,409
| +35% | +$119K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $467K | Buy |
15,664
+4,259
| +37% | +$127K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $400K | Sell |
11,405
-13,078
| -53% | -$459K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $888K | Sell |
24,483
-21,618
| -47% | -$784K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.32M | Buy |
+46,101
| New | +$1.32M | ﹤0.01% | 2036 |
|