Olstein Capital Management’s Axalta AXTA Stock Holding History

Olstein Capital Management’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-103,000	Closed	-$3.73M	–	100
2024 Q3	$3.73M	Hold	103,000	–	–	0.63%	67
2024 Q2	$3.52M	Sell	103,000 -36,105	-26%	-$1.23M	0.63%	64
2024 Q1	$4.78M	Hold	139,105	–	–	0.78%	61
2023 Q4	$4.73M	Sell	139,105 -107,895	-44%	-$3.66M	0.8%	59
2023 Q3	$6.64M	Buy	247,000 +55,000	+29%	+$1.48M	1.14%	49
2023 Q2	$6.3M	Sell	192,000 -30,997	-14%	-$1.02M	1.02%	50
2023 Q1	$6.76M	Sell	222,997 -102,453	-31%	-$3.1M	1.06%	50
2022 Q4	$8.29M	Hold	325,450	–	–	1.3%	31
2022 Q3	$6.85M	Buy	325,450 +9,000	+3%	+$190K	1.15%	46
2022 Q2	$7M	Buy	316,450 +27,250	+9%	+$603K	1.05%	43
2022 Q1	$7.11M	Buy	289,200 +4,700	+2%	+$116K	0.89%	58
2021 Q4	$9.42M	Sell	284,500 -9,000	-3%	-$298K	1.12%	42
2021 Q3	$8.57M	Buy	293,500 +34,800	+13%	+$1.02M	1.05%	46
2021 Q2	$7.89M	Buy	258,700 +10,163	+4%	+$310K	0.99%	45
2021 Q1	$7.35M	Buy	248,537 +20,000	+9%	+$592K	1.03%	49
2020 Q4	$6.53M	Sell	228,537 -10,463	-4%	-$299K	1.04%	47
2020 Q3	$5.3M	Sell	239,000 -1,000	-0.4%	-$22.2K	0.96%	53
2020 Q2	$5.41M	Sell	240,000 -7,000	-3%	-$158K	1.01%	49
2020 Q1	$4.27M	Buy	247,000 +30,000	+14%	+$518K	0.94%	57
2019 Q4	$6.6M	Hold	217,000	–	–	1.02%	46
2019 Q3	$6.54M	Sell	217,000 -6,000	-3%	-$181K	1.02%	43
2019 Q2	$6.64M	Buy	223,000 +3,200	+1%	+$95.3K	1.08%	37
2019 Q1	$5.54M	Sell	219,800 -45,900	-17%	-$1.16M	0.91%	52
2018 Q4	$6.22M	Buy	265,700 +42,901	+19%	+$1M	1.02%	41
2018 Q3	$6.5M	Sell	222,799 -8,700	-4%	-$254K	0.87%	58
2018 Q2	$7.02M	Hold	231,499	–	–	0.93%	44
2018 Q1	$6.99M	Buy	231,499 +540	+0.2%	+$16.3K	0.89%	48
2017 Q4	$7.47M	Sell	230,959 -17,000	-7%	-$550K	0.95%	42
2017 Q3	$7.17M	Hold	247,959	–	–	0.92%	42
2017 Q2	$7.95M	Buy	247,959 +6,019	+2%	+$193K	1.01%	37
2017 Q1	$7.79M	Buy	+241,940	New	+$7.79M	1%	40