Wells Fargo’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-252
| Closed | -$496 | – | 7144 |
|
|
2025
Q2 | $496 | Sell |
252
-12,170
| -98% | -$27.5K | ﹤0.01% | 6373 |
|
|
2025
Q1 | $30.2K | Buy |
12,422
+274
| +2% | +$1.03K | ﹤0.01% | 5567 |
|
|
2024
Q4 | $51.6K | Buy |
12,148
+2,647
| +28% | +$11.6K | ﹤0.01% | 5471 |
|
|
2024
Q3 | $43.3K | Buy |
9,501
+408
| +4% | +$2.06K | ﹤0.01% | 5394 |
|
|
2024
Q2 | $45.5K | Buy |
+9,093
| New | +$51.5K | ﹤0.01% | 5335 |
|
|
2023
Q2 | – | Sell |
-3,867
| Closed | -$16K | – | 7606 |
|
|
2023
Q1 | $16K | Buy |
+3,867
| New | +$21.4K | ﹤0.01% | 5712 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$1K | – | 6758 |
|
|
2022
Q2 | $1K | Sell |
136
-4,410
| -97% | -$42.2K | ﹤0.01% | 6488 |
|
|
2022
Q1 | $48K | Sell |
4,546
-7,870
| -63% | -$93.3K | ﹤0.01% | 5674 |
|
|
2021
Q4 | $141K | Buy |
+12,416
| New | +$149K | ﹤0.01% | 5460 |
|
|
2021
Q3 | – | Sell |
-153
| Closed | -$2K | – | 7021 |
|
|
2021
Q2 | $2K | Sell |
153
-7,375
| -98% | -$111K | ﹤0.01% | 6531 |
|
|
2021
Q1 | $103K | Sell |
7,528
-20,019
| -73% | -$265K | ﹤0.01% | 5468 |
|
|
2020
Q4 | $355K | Buy |
27,547
+5,462
| +25% | +$62.4K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $216K | Sell |
22,085
-4,334
| -16% | -$46.8K | ﹤0.01% | 4925 |
|
|
2020
Q2 | $313K | Buy |
26,419
+10,753
| +69% | +$113K | ﹤0.01% | 4646 |
|
|
2020
Q1 | $166K | Buy |
15,666
+3,236
| +26% | +$39.5K | ﹤0.01% | 4787 |
|
|
2019
Q4 | $187K | Buy |
12,430
+18
| +0.1% | +$289 | ﹤0.01% | 4993 |
|
|
2019
Q3 | $206K | Buy |
12,412
+664
| +6% | +$10.1K | ﹤0.01% | 4940 |
|
|
2019
Q2 | $177K | Sell |
11,748
-2,358
| -17% | -$35.3K | ﹤0.01% | 5040 |
|
|
2019
Q1 | $220K | Buy |
14,106
+12
| +0.1% | +$188 | ﹤0.01% | 4777 |
|
|
2018
Q4 | $191K | Sell |
14,094
-502
| -3% | -$7.82K | ﹤0.01% | 4938 |
|
|
2018
Q3 | $271K | Buy |
14,596
+888
| +6% | +$15.6K | ﹤0.01% | 4835 |
|
|
2018
Q2 | $207K | Sell |
13,708
-2,807
| -17% | -$48.1K | ﹤0.01% | 5011 |
|
|
2018
Q1 | $324K | Sell |
16,515
-1,889
| -10% | -$40.7K | ﹤0.01% | 4699 |
|
|
2017
Q4 | $405K | Sell |
18,404
-6,869
| -27% | -$176K | ﹤0.01% | 4540 |
|
|
2017
Q3 | $753K | Sell |
25,273
-1,320
| -5% | -$41.3K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $932K | Sell |
26,593
-2,986
| -10% | -$112K | ﹤0.01% | 3786 |
|
|
2017
Q1 | $1.07M | Buy |
29,579
+2,051
| +7% | +$66K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $789K | Buy |
27,528
+4,253
| +18% | +$135K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $878K | Buy |
23,275
+11,429
| +96% | +$433K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $411K | Sell |
11,846
-3,851
| -25% | -$143K | ﹤0.01% | 4022 |
|
|
2016
Q1 | $539K | Sell |
15,697
-79
| -0.5% | -$2.82K | ﹤0.01% | 3827 |
|
|
2015
Q4 | $684K | Sell |
15,776
-188,766
| -92% | -$7.19M | ﹤0.01% | 3724 |
|
|
2015
Q3 | $6.22M | Sell |
204,542
-33,782
| -14% | -$1.76M | ﹤0.01% | 2160 |
|
|
2015
Q2 | $16.3M | Buy |
238,324
+20,141
| +9% | +$1.24M | 0.01% | 1519 |
|
|
2015
Q1 | $13.2M | Buy |
218,183
+37,066
| +20% | +$2.28M | 0.01% | 1635 |
|
|
2014
Q4 | $10.8M | Buy |
181,117
+20,418
| +13% | +$1.16M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $8.3M | Buy |
160,699
+8,584
| +6% | +$428K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $7.47M | Buy |
152,115
+6,074
| +4% | +$309K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $7.94M | Buy |
146,041
+4,959
| +4% | +$261K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $7.01M | Buy |
141,082
+21,043
| +18% | +$956K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $5.48M | Buy |
120,039
+118,598
| +8,230% | +$4.49M | ﹤0.01% | 2125 |
|
|
2013
Q2 | $39K | Buy |
+1,441
| New | +$37.1K | ﹤0.01% | 4677 |
|
Other funds holding CSTE
PF
GACM
YLHM
RC
AIIMS
