Westfield 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 | $53.7M | Buy |
1,808,608
+96,160
| +6% | +$2.85M | 0.23% | 135 |
|
|
2025
Q1 | $56.8M | Sell |
1,712,448
-636,870
| -27% | -$21.1M | 0.28% | 112 |
|
|
2024
Q4 | $80.4M | Buy |
2,349,318
+252,528
| +12% | +$8.64M | 0.35% | 84 |
|
|
2024
Q3 | $75.9M | Buy |
2,096,790
+84,594
| +4% | +$3.06M | 0.34% | 94 |
|
|
2024
Q2 | $68.8M | Buy |
2,012,196
+131,494
| +7% | +$4.49M | 0.34% | 93 |
|
|
2024
Q1 | $64.7M | Buy |
1,880,702
+208,827
| +12% | +$7.18M | 0.34% | 108 |
|
|
2023
Q4 | $56.8M | Buy |
1,671,875
+349,192
| +26% | +$11.9M | 0.33% | 122 |
|
|
2023
Q3 | $35.6M | Buy |
1,322,683
+91,547
| +7% | +$2.46M | 0.24% | 144 |
|
|
2023
Q2 | $40.4M | Buy |
1,231,136
+98,360
| +9% | +$3.23M | 0.26% | 134 |
|
|
2023
Q1 | $34.3M | Buy |
1,132,776
+84,608
| +8% | +$2.56M | 0.24% | 141 |
|
|
2022
Q4 | $26.7M | Buy |
1,048,168
+40,067
| +4% | +$1.02M | 0.21% | 148 |
|
|
2022
Q3 | $21.2M | Sell |
1,008,101
-9,319
| -0.9% | -$196K | 0.17% | 165 |
|
|
2022
Q2 | $22.5M | Buy |
1,017,420
+82,043
| +9% | +$1.81M | 0.18% | 162 |
|
|
2022
Q1 | $23M | Sell |
935,377
-1,017,939
| -52% | -$25M | 0.15% | 160 |
|
|
2021
Q4 | $64.7M | Sell |
1,953,316
-153,423
| -7% | -$5.08M | 0.38% | 91 |
|
|
2021
Q3 | $61.5M | Buy |
2,106,739
+1,565,286
| +289% | +$45.7M | 0.37% | 101 |
|
|
2021
Q2 | $16.5M | Buy |
+541,453
| New | +$16.5M | 0.1% | 180 |
|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$414K | – | 242 |
|
|
2018
Q3 | $414K | Sell |
14,200
-1,753,405
| -99% | -$51.1M | ﹤0.01% | 239 |
|
|
2018
Q2 | $53.6M | Buy |
1,767,605
+149,510
| +9% | +$4.53M | 0.4% | 84 |
|
|
2018
Q1 | $48.9M | Sell |
1,618,095
-172,880
| -10% | -$5.22M | 0.38% | 95 |
|
|
2017
Q4 | $58M | Buy |
1,790,975
+308,555
| +21% | +$9.98M | 0.44% | 87 |
|
|
2017
Q3 | $42.9M | Sell |
1,482,420
-21,895
| -1% | -$633K | 0.33% | 110 |
|
|
2017
Q2 | $48.2M | Sell |
1,504,315
-81,060
| -5% | -$2.6M | 0.41% | 91 |
|
|
2017
Q1 | $51M | Sell |
1,585,375
-302,435
| -16% | -$9.74M | 0.44% | 83 |
|
|
2016
Q4 | $51.3M | Buy |
1,887,810
+98,115
| +5% | +$2.67M | 0.45% | 87 |
|
|
2016
Q3 | $50.6M | Buy |
1,789,695
+413,065
| +30% | +$11.7M | 0.41% | 84 |
|
|
2016
Q2 | $36.5M | Buy |
+1,376,630
| New | +$36.5M | 0.3% | 114 |
|