Cooke & Bieler’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $339K | Sell |
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|
2021
Q2 | $436K | Sell |
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|
2021
Q1 | $117M | Sell |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $110M | Sell |
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|
2020
Q2 | $118M | Sell |
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|
2020
Q1 | $90.8M | Buy |
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|
2019
Q4 | $120M | Buy |
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|
2019
Q3 | $73.5M | Sell |
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|
2019
Q2 | $88.6M | Sell |
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|
2019
Q1 | $76.2M | Sell |
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|
2018
Q4 | $71.7M | Buy |
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|
2018
Q3 | $57M | Buy |
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|
2018
Q2 | $45.4M | Buy |
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|
2018
Q1 | $43.9M | Sell |
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|
2017
Q4 | $48.5M | Sell |
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|
2017
Q3 | $95.4M | Sell |
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|
2017
Q2 | $107M | Sell |
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|
2017
Q1 | $110M | Sell |
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|
2016
Q4 | $94M | Buy |
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|
2016
Q3 | $71.3M | Buy |
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|
2016
Q2 | $55.3M | Buy |
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|
2016
Q1 | $40.5M | Buy |
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