Carson Wealth (CWM LLC)’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.29M Buy
226,981
+78,887
+53% +$2.5M 0.02% 718
2025
Q4
$4.79M Buy
148,094
+6,841
+5% +$201K 0.01% 795
2025
Q3
$4.04M Buy
141,253
+95,950
+212% +$2.89M 0.01% 802
2025
Q2
$1.34M Buy
45,303
+36,027
+388% +$1.12M ﹤0.01% 1117
2025
Q1
$308K Sell
9,276
-8,998
-49% -$320K ﹤0.01% 1657
2024
Q4
$625K Buy
18,274
+1,230
+7% +$46.3K ﹤0.01% 1291
2024
Q3
$617K Buy
17,044
+10,086
+145% +$354K ﹤0.01% 1239
2024
Q2
$238K Buy
6,958
+3,397
+95% +$116K ﹤0.01% 1498
2024
Q1
$122K Buy
3,561
+512
+17% +$16.7K ﹤0.01% 1764
2023
Q4
$104K Buy
3,049
+575
+23% +$17.2K ﹤0.01% 1737
2023
Q3
$67K Buy
2,474
+649
+36% +$19K ﹤0.01% 1883
2023
Q2
$60K Buy
1,825
+316
+21% +$9.8K ﹤0.01% 1852
2023
Q1
$46K Buy
1,509
+110
+8% +$3.16K ﹤0.01% 1913
2022
Q4
$36K Buy
1,399
+84
+6% +$2.08K ﹤0.01% 1953
2022
Q3
$28K Sell
1,315
-406
-24% -$9.98K ﹤0.01% 1994
2022
Q2
$38K Buy
1,721
+45
+3% +$1.14K ﹤0.01% 1749
2022
Q1
$41K Buy
+1,676
New +$46.8K ﹤0.01% 1686
2021
Q2
$1K Hold
36
﹤0.01% 2755
2021
Q1
$1K Hold
36
﹤0.01% 2755
2020
Q4
$1K Hold
36
﹤0.01% 2755
2020
Q3
$1K Hold
36
﹤0.01% 2755
2020
Q2
$1K Hold
36
﹤0.01% 2755
2020
Q1
$1K Hold
36
﹤0.01% 2754
2019
Q4
$1K Hold
36
﹤0.01% 2754
2019
Q3
$1K Hold
36
﹤0.01% 2754
2019
Q2
$1K Hold
36
﹤0.01% 2754
2019
Q1
$1K Sell
36
-1,722
-98% -$44.3K ﹤0.01% 2754
2018
Q4
$41K Sell
1,758
-237,719
-99% -$5.91M ﹤0.01% 918
2018
Q3
$6.98M Buy
239,477
+42,822
+22% +$1.28M 0.18% 125
2018
Q2
$5.96M Buy
196,655
+67,659
+52% +$2.12M 0.2% 112
2018
Q1
$3.89M Buy
128,996
+33,899
+36% +$1.06M 0.15% 116
2017
Q4
$3.08M Buy
95,097
+95,073
+396,138% +$3.01M 0.14% 128
2017
Q3
$1K Buy
+24
New +$725 ﹤0.01% 1344
2017
Q1
Sell
-86
Closed -$2K 1172
2016
Q4
$2K Buy
+86
New +$2.26K ﹤0.01% 965

Other funds holding AXTA

Carson Wealth (CWM LLC)'s AXTA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Axalta (AXTA) stake by 53% in Q1 2026, buying an estimated $2.5M and bringing the position to 226,981 shares worth $6.29M. The position accounts for 0.02% of the portfolio, ranked #718.

Carson Wealth (CWM LLC) first reported a position in AXTA in Q4 2016 and has held it in 34 quarters since. The position peaked at $6.98M in Q3 2018. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 226,981 shares of Axalta worth $6.29M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 78,887 Axalta shares in Q1 2026, an estimated $2.5M.
  • Axalta made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #718 holding.
  • Carson Wealth (CWM LLC) first reported a position in Axalta in Q4 2016 and has held it in 34 quarters since.
  • Carson Wealth (CWM LLC)'s Axalta position peaked at $6.98M in Q3 2018.
  • 382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.