Locust Wood Capital Advisers’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
3,240,856
-672,632
| -17% | -$20M | 2.56% | 21 |
|
|
2025
Q1 | $130M | Buy |
3,913,488
+520,844
| +15% | +$17.3M | 4.11% | 8 |
|
|
2024
Q4 | $116M | Sell |
3,392,644
-649,135
| -16% | -$22.2M | 4.01% | 7 |
|
|
2024
Q3 | $146M | Buy |
4,041,779
+115,246
| +3% | +$4.17M | 4.89% | 4 |
|
|
2024
Q2 | $134M | Buy |
3,926,533
+728,243
| +23% | +$24.9M | 4.81% | 5 |
|
|
2024
Q1 | $110M | Buy |
3,198,290
+1,245,223
| +64% | +$42.8M | 3.94% | 7 |
|
|
2023
Q4 | $66.3M | Buy |
+1,953,067
| New | +$66.3M | 2.52% | 19 |
|