Barrow, Hanley, Mewhinney & Strauss’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Buy |
13,868,231
+329,892
| +2% | +$9.79M | 1.39% | 26 |
|
|
2025
Q1 | $449M | Sell |
13,538,339
-783,315
| -5% | -$26M | 1.63% | 19 |
|
|
2024
Q4 | $490M | Sell |
14,321,654
-239,193
| -2% | -$8.19M | 1.67% | 17 |
|
|
2024
Q3 | $527M | Sell |
14,560,847
-449,112
| -3% | -$16.3M | 1.72% | 16 |
|
|
2024
Q2 | $513M | Buy |
15,009,959
+137,209
| +0.9% | +$4.69M | 1.75% | 15 |
|
|
2024
Q1 | $511M | Sell |
14,872,750
-291,311
| -2% | -$10M | 1.72% | 20 |
|
|
2023
Q4 | $515M | Sell |
15,164,061
-303,532
| -2% | -$10.3M | 1.81% | 20 |
|
|
2023
Q3 | $416M | Sell |
15,467,593
-188,840
| -1% | -$5.08M | 1.59% | 28 |
|
|
2023
Q2 | $514M | Sell |
15,656,433
-993,577
| -6% | -$32.6M | 1.91% | 15 |
|
|
2023
Q1 | $504M | Buy |
16,650,010
+203,083
| +1% | +$6.15M | 1.95% | 11 |
|
|
2022
Q4 | $419M | Sell |
16,446,927
-217,332
| -1% | -$5.54M | 1.57% | 26 |
|
|
2022
Q3 | $351M | Buy |
16,664,259
+827,684
| +5% | +$17.4M | 1.44% | 29 |
|
|
2022
Q2 | $350M | Sell |
15,836,575
-50,889
| -0.3% | -$1.13M | 1.32% | 32 |
|
|
2022
Q1 | $391M | Buy |
15,887,464
+671,054
| +4% | +$16.5M | 1.27% | 36 |
|
|
2021
Q4 | $504M | Buy |
15,216,410
+8,395,583
| +123% | +$278M | 1.59% | 27 |
|
|
2021
Q3 | $199M | Buy |
6,820,827
+6,517,880
| +2,151% | +$190M | 0.66% | 50 |
|
|
2021
Q2 | $9.24M | Sell |
302,947
-18,326
| -6% | -$559K | 0.03% | 136 |
|
|
2021
Q1 | $9.5M | Sell |
321,273
-4,809
| -1% | -$142K | 0.03% | 138 |
|
|
2020
Q4 | $9.31M | Sell |
326,082
-201,711
| -38% | -$5.76M | 0.03% | 135 |
|
|
2020
Q3 | $11.7M | Sell |
527,793
-17,285
| -3% | -$383K | 0.05% | 134 |
|
|
2020
Q2 | $12.3M | Sell |
545,078
-192,185
| -26% | -$4.33M | 0.05% | 129 |
|
|
2020
Q1 | $12.7M | Buy |
737,263
+157,094
| +27% | +$2.71M | 0.06% | 117 |
|
|
2019
Q4 | $17.6M | Sell |
580,169
-3,253,385
| -85% | -$98.9M | 0.06% | 122 |
|
|
2019
Q3 | $116M | Buy |
3,833,554
+82,772
| +2% | +$2.5M | 0.23% | 84 |
|
|
2019
Q2 | $112M | Sell |
3,750,782
-985,223
| -21% | -$29.3M | 0.2% | 89 |
|
|
2019
Q1 | $119M | Sell |
4,736,005
-1,304,095
| -22% | -$32.9M | 0.22% | 86 |
|
|
2018
Q4 | $141M | Sell |
6,040,100
-430,069
| -7% | -$10.1M | 0.28% | 76 |
|
|
2018
Q3 | $189M | Sell |
6,470,169
-191,967
| -3% | -$5.6M | 0.3% | 75 |
|
|
2018
Q2 | $202M | Sell |
6,662,136
-331,069
| -5% | -$10M | 0.33% | 76 |
|
|
2018
Q1 | $211M | Buy |
6,993,205
+12,707
| +0.2% | +$384K | 0.34% | 71 |
|
|
2017
Q4 | $226M | Buy |
6,980,498
+1,156,400
| +20% | +$37.4M | 0.34% | 68 |
|
|
2017
Q3 | $168M | Sell |
5,824,098
-40,042
| -0.7% | -$1.16M | 0.25% | 78 |
|
|
2017
Q2 | $188M | Hold |
5,864,140
| – | – | 0.29% | 73 |
|
|
2017
Q1 | $189M | Sell |
5,864,140
-34,383
| -0.6% | -$1.11M | 0.28% | 75 |
|
|
2016
Q4 | $160M | Buy |
5,898,523
+2,050,143
| +53% | +$55.8M | 0.24% | 83 |
|
|
2016
Q3 | $109M | Buy |
3,848,380
+1,245,350
| +48% | +$35.2M | 0.17% | 89 |
|
|
2016
Q2 | $69.1M | Buy |
+2,603,030
| New | +$69.1M | 0.11% | 109 |
|