Wellington Management Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-354,797
| Closed | -$3.73M | – | 2093 |
|
|
2022
Q1 | $3.73M | Buy |
354,797
+21,431
| +6% | +$225K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $3.78M | Buy |
333,366
+23,985
| +8% | +$272K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $3.84M | Buy |
309,381
+19,691
| +7% | +$245K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $4.28M | Buy |
289,690
+5,895
| +2% | +$87K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $3.9M | Sell |
283,795
-12,660
| -4% | -$174K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $3.82M | Sell |
296,455
-34,832
| -11% | -$449K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $3.25M | Buy |
331,287
+164,925
| +99% | +$1.62M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $1.97M | Sell |
166,362
-10,830
| -6% | -$128K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $1.87M | Sell |
177,192
-949,748
| -84% | -$10M | ﹤0.01% | 1370 |
|
|
2019
Q4 | $17M | Sell |
1,126,940
-327,859
| -23% | -$4.94M | ﹤0.01% | 1029 |
|
|
2019
Q3 | $24.2M | Sell |
1,454,799
-11,659
| -0.8% | -$194K | 0.01% | 912 |
|
|
2019
Q2 | $22M | Sell |
1,466,458
-152,206
| -9% | -$2.29M | ﹤0.01% | 987 |
|
|
2019
Q1 | $25.3M | Sell |
1,618,664
-19,494
| -1% | -$304K | 0.01% | 949 |
|
|
2018
Q4 | $22.2M | Sell |
1,638,158
-190,777
| -10% | -$2.59M | 0.01% | 963 |
|
|
2018
Q3 | $33.9M | Sell |
1,828,935
-156,924
| -8% | -$2.91M | 0.01% | 925 |
|
|
2018
Q2 | $30M | Buy |
1,985,859
+296,939
| +18% | +$4.48M | 0.01% | 953 |
|
|
2018
Q1 | $33.2M | Buy |
1,688,920
+1,558,831
| +1,198% | +$30.6M | 0.01% | 905 |
|
|
2017
Q4 | $2.86M | Buy |
130,089
+30,869
| +31% | +$679K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $2.96M | Buy |
99,220
+69,486
| +234% | +$2.07M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $1.04M | Sell |
29,734
-1,472
| -5% | -$51.6K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.13M | Buy |
31,206
+12,049
| +63% | +$437K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $549K | Buy |
19,157
+10,357
| +118% | +$297K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $332K | Buy |
+8,800
| New | +$332K | ﹤0.01% | 2056 |
|