Vanguard Group’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,336
| Closed | -$295K | – | 4286 |
|
|
2025
Q1 | $295K | Sell |
121,336
-2,421
| -2% | -$5.88K | ﹤0.01% | 3995 |
|
|
2024
Q4 | $526K | Buy |
123,757
+3,566
| +3% | +$15.2K | ﹤0.01% | 3941 |
|
|
2024
Q3 | $548K | Buy |
120,191
+18,021
| +18% | +$82.2K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $511K | Buy |
+102,170
| New | +$511K | ﹤0.01% | 3995 |
|
|
2023
Q2 | – | Sell |
-94,789
| Closed | -$391K | – | 4555 |
|
|
2023
Q1 | $391K | Buy |
94,789
+3,535
| +4% | +$14.6K | ﹤0.01% | 4188 |
|
|
2022
Q4 | $521K | Buy |
91,254
+5,043
| +6% | +$28.8K | ﹤0.01% | 4087 |
|
|
2022
Q3 | $803K | Sell |
86,211
-2,100
| -2% | -$19.6K | ﹤0.01% | 4068 |
|
|
2022
Q2 | $806K | Sell |
88,311
-19,442
| -18% | -$177K | ﹤0.01% | 4153 |
|
|
2022
Q1 | $1.13M | Buy |
107,753
+2,068
| +2% | +$21.8K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $1.2M | Buy |
105,685
+7,771
| +8% | +$88.1K | ﹤0.01% | 4214 |
|
|
2021
Q3 | $1.22M | Buy |
97,914
+6,346
| +7% | +$78.9K | ﹤0.01% | 4203 |
|
|
2021
Q2 | $1.35M | Buy |
91,568
+3,955
| +5% | +$58.4K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $1.2M | Buy |
87,613
+9,633
| +12% | +$132K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $1.01M | Buy |
77,980
+14,847
| +24% | +$191K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $618K | Sell |
63,133
-1,201
| -2% | -$11.8K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $762K | Sell |
64,334
-4,249
| -6% | -$50.3K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $725K | Sell |
68,583
-12,702
| -16% | -$134K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $1.23M | Sell |
81,285
-2,879
| -3% | -$43.4K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $1.4M | Buy |
84,164
+5,390
| +7% | +$89.5K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $1.18M | Buy |
78,774
+949
| +1% | +$14.3K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $1.21M | Buy |
77,825
+4,126
| +6% | +$64.4K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $1M | Buy |
73,699
+2,031
| +3% | +$27.6K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $1.33M | Sell |
71,668
-599
| -0.8% | -$11.1K | ﹤0.01% | 3648 |
|
|
2018
Q2 | $1.09M | Sell |
72,267
-14,877
| -17% | -$225K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $1.71M | Buy |
87,144
+7,227
| +9% | +$142K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $1.76M | Buy |
79,917
+4,199
| +6% | +$92.4K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $2.26M | Buy |
75,718
+2,014
| +3% | +$60K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $2.58M | Sell |
73,704
-11,205
| -13% | -$393K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $3.08M | Buy |
84,909
+2,002
| +2% | +$72.6K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $2.38M | Buy |
82,907
+5,583
| +7% | +$160K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $2.92M | Buy |
77,324
+1,751
| +2% | +$66K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $2.63M | Buy |
75,573
+67,429
| +828% | +$2.34M | ﹤0.01% | 3270 |
|
|
2016
Q1 | $280K | Buy |
8,144
+408
| +5% | +$14K | ﹤0.01% | 3896 |
|
|
2015
Q4 | $335K | Buy |
+7,736
| New | +$335K | ﹤0.01% | 3913 |
|