Wells Fargo’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496 | Sell |
252
-12,170
| -98% | -$24K | ﹤0.01% | 5911 |
|
|
2025
Q1 | $30.2K | Buy |
12,422
+274
| +2% | +$666 | ﹤0.01% | 5115 |
|
|
2024
Q4 | $51.6K | Buy |
12,148
+2,647
| +28% | +$11.3K | ﹤0.01% | 4980 |
|
|
2024
Q3 | $43.3K | Buy |
9,501
+408
| +4% | +$1.86K | ﹤0.01% | 4994 |
|
|
2024
Q2 | $45.5K | Buy |
+9,093
| New | +$45.5K | ﹤0.01% | 4971 |
|
|
2023
Q2 | – | Sell |
-3,867
| Closed | -$16K | – | 7274 |
|
|
2023
Q1 | $16K | Buy |
+3,867
| New | +$16K | ﹤0.01% | 5395 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$1K | – | 6416 |
|
|
2022
Q2 | $1K | Sell |
136
-4,410
| -97% | -$32.4K | ﹤0.01% | 6188 |
|
|
2022
Q1 | $48K | Sell |
4,546
-7,870
| -63% | -$83.1K | ﹤0.01% | 5342 |
|
|
2021
Q4 | $141K | Buy |
+12,416
| New | +$141K | ﹤0.01% | 5078 |
|
|
2021
Q3 | – | Sell |
-153
| Closed | -$2K | – | 6665 |
|
|
2021
Q2 | $2K | Sell |
153
-7,375
| -98% | -$96.4K | ﹤0.01% | 6190 |
|
|
2021
Q1 | $103K | Sell |
7,528
-20,019
| -73% | -$274K | ﹤0.01% | 5130 |
|
|
2020
Q4 | $355K | Buy |
27,547
+5,462
| +25% | +$70.4K | ﹤0.01% | 4668 |
|
|
2020
Q3 | $216K | Sell |
22,085
-4,334
| -16% | -$42.4K | ﹤0.01% | 4764 |
|
|
2020
Q2 | $313K | Buy |
26,419
+10,753
| +69% | +$127K | ﹤0.01% | 4502 |
|
|
2020
Q1 | $166K | Buy |
15,666
+3,236
| +26% | +$34.3K | ﹤0.01% | 4612 |
|
|
2019
Q4 | $187K | Buy |
12,430
+18
| +0.1% | +$271 | ﹤0.01% | 4832 |
|
|
2019
Q3 | $206K | Buy |
12,412
+664
| +6% | +$11K | ﹤0.01% | 4761 |
|
|
2019
Q2 | $177K | Sell |
11,748
-2,358
| -17% | -$35.5K | ﹤0.01% | 4849 |
|
|
2019
Q1 | $220K | Buy |
14,106
+12
| +0.1% | +$187 | ﹤0.01% | 4708 |
|
|
2018
Q4 | $191K | Sell |
14,094
-502
| -3% | -$6.8K | ﹤0.01% | 4748 |
|
|
2018
Q3 | $271K | Buy |
14,596
+888
| +6% | +$16.5K | ﹤0.01% | 4678 |
|
|
2018
Q2 | $207K | Sell |
13,708
-2,807
| -17% | -$42.4K | ﹤0.01% | 4838 |
|
|
2018
Q1 | $324K | Sell |
16,515
-1,889
| -10% | -$37.1K | ﹤0.01% | 4559 |
|
|
2017
Q4 | $405K | Sell |
18,404
-6,869
| -27% | -$151K | ﹤0.01% | 4416 |
|
|
2017
Q3 | $753K | Sell |
25,273
-1,320
| -5% | -$39.3K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $932K | Sell |
26,593
-2,986
| -10% | -$105K | ﹤0.01% | 3717 |
|
|
2017
Q1 | $1.07M | Buy |
29,579
+2,051
| +7% | +$74.3K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $789K | Buy |
27,528
+4,253
| +18% | +$122K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $878K | Buy |
23,275
+11,429
| +96% | +$431K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $411K | Sell |
11,846
-3,851
| -25% | -$134K | ﹤0.01% | 3915 |
|
|
2016
Q1 | $539K | Sell |
15,697
-79
| -0.5% | -$2.71K | ﹤0.01% | 3740 |
|
|
2015
Q4 | $684K | Sell |
15,776
-188,766
| -92% | -$8.18M | ﹤0.01% | 3638 |
|
|
2015
Q3 | $6.22M | Sell |
204,542
-33,782
| -14% | -$1.03M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $16.3M | Buy |
238,324
+20,141
| +9% | +$1.38M | 0.01% | 1515 |
|
|
2015
Q1 | $13.2M | Buy |
218,183
+37,066
| +20% | +$2.25M | 0.01% | 1632 |
|
|
2014
Q4 | $10.8M | Buy |
181,117
+20,418
| +13% | +$1.22M | ﹤0.01% | 1759 |
|
|
2014
Q3 | $8.31M | Buy |
160,699
+8,584
| +6% | +$444K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $7.47M | Buy |
152,115
+6,074
| +4% | +$298K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $7.94M | Buy |
146,041
+4,959
| +4% | +$270K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $7.01M | Buy |
141,082
+21,043
| +18% | +$1.05M | ﹤0.01% | 2001 |
|
|
2013
Q3 | $5.48M | Buy |
120,039
+118,598
| +8,230% | +$5.42M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $39K | Buy |
+1,441
| New | +$39K | ﹤0.01% | 4610 |
|