Stanley 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
Q2 | $6.43M | Hold |
216,600
| – | – | 1.08% | 35 |
|
|
2025
Q1 | $7.18M | Hold |
216,600
| – | – | 1.41% | 30 |
|
|
2024
Q4 | $7.41M | Hold |
216,600
| – | – | 1.44% | 31 |
|
|
2024
Q3 | $7.84M | Buy |
216,600
+50,000
| +30% | +$1.81M | 1.52% | 30 |
|
|
2024
Q2 | $5.69M | Hold |
166,600
| – | – | 1.16% | 35 |
|
|
2024
Q1 | $5.73M | Hold |
166,600
| – | – | 1.42% | 25 |
|
|
2023
Q4 | $5.66M | Hold |
166,600
| – | – | 1.4% | 30 |
|
|
2023
Q3 | $4.48M | Hold |
166,600
| – | – | 1.2% | 33 |
|
|
2023
Q2 | $5.47M | Hold |
166,600
| – | – | 1.48% | 28 |
|
|
2023
Q1 | $5.05M | Hold |
166,600
| – | – | 1.51% | 31 |
|
|
2022
Q4 | $4.24M | Hold |
166,600
| – | – | 1.35% | 33 |
|
|
2022
Q3 | $3.51M | Sell |
166,600
-7,800
| -4% | -$164K | 1.21% | 35 |
|
|
2022
Q2 | $3.86M | Hold |
174,400
| – | – | 1.23% | 36 |
|
|
2022
Q1 | $4.29M | Buy |
174,400
+13,000
| +8% | +$320K | 1.25% | 38 |
|
|
2021
Q4 | $5.35M | Hold |
161,400
| – | – | 1.69% | 34 |
|
|
2021
Q3 | $4.71M | Buy |
161,400
+52,000
| +48% | +$1.52M | 1.74% | 31 |
|
|
2021
Q2 | $3.34M | Buy |
109,400
+7,800
| +8% | +$238K | 1.27% | 40 |
|
|
2021
Q1 | $3.01M | Hold |
101,600
| – | – | 1.2% | 39 |
|
|
2020
Q4 | $2.9M | Buy |
101,600
+3,800
| +4% | +$109K | 1.46% | 36 |
|
|
2020
Q3 | $2.17M | Sell |
97,800
-49,000
| -33% | -$1.09M | 1.5% | 37 |
|
|
2020
Q2 | $3.31M | Buy |
+146,800
| New | +$3.31M | 2.35% | 22 |
|