Cullen Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.3M | Sell |
99,446
-1,390
| -1% | -$46.1K | 0.04% | 87 |
|
|
2024
Q4 | $3.45M | Buy |
100,836
+2,583
| +3% | +$88.4K | 0.04% | 97 |
|
|
2024
Q3 | $3.56M | Buy |
98,253
+478
| +0.5% | +$17.3K | 0.04% | 89 |
|
|
2024
Q2 | $3.34M | Buy |
97,775
+3,227
| +3% | +$110K | 0.04% | 91 |
|
|
2024
Q1 | $3.25M | Buy |
94,548
+2,145
| +2% | +$73.8K | 0.04% | 82 |
|
|
2023
Q4 | $3.14M | Sell |
92,403
-5,093
| -5% | -$173K | 0.05% | 98 |
|
|
2023
Q3 | $2.62M | Sell |
97,496
-11,412
| -10% | -$307K | 0.03% | 83 |
|
|
2023
Q2 | $3.57M | Sell |
108,908
-6,161
| -5% | -$202K | 0.03% | 161 |
|
|
2023
Q1 | $3.49M | Buy |
+115,069
| New | +$3.49M | 0.03% | 154 |
|
|
2022
Q4 | – | Sell |
-104,410
| Closed | -$2.2M | – | 203 |
|
|
2022
Q3 | $2.2M | Buy |
104,410
+15,199
| +17% | +$320K | 0.02% | 158 |
|
|
2022
Q2 | $1.97M | Sell |
89,211
-8,887
| -9% | -$196K | 0.02% | 172 |
|
|
2022
Q1 | $2.41M | Buy |
98,098
+6,952
| +8% | +$171K | 0.02% | 164 |
|
|
2021
Q4 | $3.02M | Buy |
91,146
+22,126
| +32% | +$733K | 0.03% | 159 |
|
|
2021
Q3 | $2.02M | Buy |
69,020
+29,013
| +73% | +$847K | 0.02% | 154 |
|
|
2021
Q2 | $1.22M | Buy |
+40,007
| New | +$1.22M | 0.01% | 163 |
|