Wells Fargo’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
130,274
+58,296
| +81% | +$1.73M | ﹤0.01% | 2411 |
|
|
2025
Q1 | $2.39M | Sell |
71,978
-193,292
| -73% | -$6.41M | ﹤0.01% | 2692 |
|
|
2024
Q4 | $9.08M | Buy |
265,270
+19,692
| +8% | +$674K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $8.89M | Buy |
245,578
+5,067
| +2% | +$183K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $8.22M | Sell |
240,511
-116,950
| -33% | -$4M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $12.3M | Buy |
357,461
+14,792
| +4% | +$509K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $11.6M | Buy |
342,669
+36,395
| +12% | +$1.24M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $8.24M | Sell |
306,274
-17,078
| -5% | -$459K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $10.6M | Sell |
323,352
-207,658
| -39% | -$6.81M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $16.1M | Sell |
531,010
-29,591
| -5% | -$896K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $14.3M | Sell |
560,601
-15,334
| -3% | -$391K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $12.1M | Buy |
575,935
+8,474
| +1% | +$178K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $12.5M | Sell |
567,461
-44,259
| -7% | -$979K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $15M | Sell |
611,720
-42,424
| -6% | -$1.04M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $21.7M | Buy |
654,144
+2,070
| +0.3% | +$68.6K | 0.01% | 1217 |
|
|
2021
Q3 | $19M | Sell |
652,074
-38,722
| -6% | -$1.13M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $21.1M | Sell |
690,796
-13,719
| -2% | -$418K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $20.8M | Sell |
704,515
-221,116
| -24% | -$6.54M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $26.4M | Buy |
925,631
+28,530
| +3% | +$815K | 0.01% | 1358 |
|
|
2020
Q3 | $19.9M | Sell |
897,101
-588,453
| -40% | -$13M | 0.01% | 1409 |
|
|
2020
Q2 | $33.5M | Sell |
1,485,554
-76,779
| -5% | -$1.73M | 0.01% | 1052 |
|
|
2020
Q1 | $27M | Sell |
1,562,333
-302,002
| -16% | -$5.22M | 0.01% | 1079 |
|
|
2019
Q4 | $56.7M | Buy |
1,864,335
+29,141
| +2% | +$886K | 0.02% | 858 |
|
|
2019
Q3 | $55.3M | Sell |
1,835,194
-7,413
| -0.4% | -$224K | 0.02% | 856 |
|
|
2019
Q2 | $54.9M | Sell |
1,842,607
-203,277
| -10% | -$6.05M | 0.02% | 870 |
|
|
2019
Q1 | $51.6M | Buy |
2,045,884
+68,650
| +3% | +$1.73M | 0.02% | 879 |
|
|
2018
Q4 | $46.3M | Buy |
1,977,234
+37,240
| +2% | +$872K | 0.02% | 862 |
|
|
2018
Q3 | $56.6M | Buy |
1,939,994
+151,808
| +8% | +$4.43M | 0.02% | 862 |
|
|
2018
Q2 | $54.2M | Buy |
1,788,186
+131,381
| +8% | +$3.98M | 0.02% | 873 |
|
|
2018
Q1 | $50M | Sell |
1,656,805
-1,489,409
| -47% | -$45M | 0.01% | 897 |
|
|
2017
Q4 | $102M | Buy |
3,146,214
+1,349,093
| +75% | +$43.7M | 0.03% | 557 |
|
|
2017
Q3 | $52M | Buy |
1,797,121
+261,712
| +17% | +$7.57M | 0.02% | 853 |
|
|
2017
Q2 | $49.2M | Buy |
1,535,409
+61,622
| +4% | +$1.97M | 0.02% | 868 |
|
|
2017
Q1 | $47.5M | Buy |
1,473,787
+18,263
| +1% | +$588K | 0.02% | 874 |
|
|
2016
Q4 | $39.6M | Buy |
1,455,524
+581,328
| +66% | +$15.8M | 0.01% | 948 |
|
|
2016
Q3 | $24.7M | Buy |
874,196
+350,981
| +67% | +$9.92M | 0.01% | 1160 |
|
|
2016
Q2 | $13.9M | Sell |
523,215
-2,108,414
| -80% | -$55.9M | 0.01% | 1561 |
|
|
2016
Q1 | $76.8M | Sell |
2,631,629
-1,833,816
| -41% | -$53.5M | 0.03% | 561 |
|
|
2015
Q4 | $119M | Sell |
4,465,445
-4,007,284
| -47% | -$107M | 0.05% | 423 |
|
|
2015
Q3 | $215M | Buy |
8,472,729
+22,637
| +0.3% | +$574K | 0.09% | 248 |
|
|
2015
Q2 | $280M | Buy |
8,450,092
+3,304,196
| +64% | +$109M | 0.11% | 222 |
|
|
2015
Q1 | $142M | Buy |
5,145,896
+1,671,529
| +48% | +$46.2M | 0.06% | 371 |
|
|
2014
Q4 | $90.4M | Buy |
+3,474,367
| New | +$90.4M | 0.04% | 503 |
|