CWM
CIBC World Markets’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
142,041
+114,056
| +408% | +$13M | 0.1% | 154 |
|
|
2025
Q1 | $3.06M | Sell |
27,985
-97,760
| -78% | -$10.7M | 0.02% | 399 |
|
|
2024
Q4 | $15M | Buy |
125,745
+94,054
| +297% | +$11.2M | 0.09% | 168 |
|
|
2024
Q3 | $4.2M | Buy |
31,691
+1,320
| +4% | +$175K | 0.03% | 363 |
|
|
2024
Q2 | $3.82M | Buy |
30,371
+6,724
| +28% | +$846K | 0.03% | 366 |
|
|
2024
Q1 | $3.43M | Sell |
23,647
-180,978
| -88% | -$26.2M | 0.02% | 395 |
|
|
2023
Q4 | $30.6M | Buy |
204,625
+151,626
| +286% | +$22.7M | 0.17% | 102 |
|
|
2023
Q3 | $6.88M | Sell |
52,999
-79,004
| -60% | -$10.3M | 0.07% | 193 |
|
|
2023
Q2 | $19.6M | Buy |
132,003
+120,118
| +1,011% | +$17.8M | 0.16% | 105 |
|
|
2023
Q1 | $1.59M | Sell |
11,885
-37,746
| -76% | -$5.04M | 0.03% | 404 |
|
|
2022
Q4 | $6.24M | Buy |
49,631
+46,065
| +1,292% | +$5.79M | 0.04% | 290 |
|
|
2022
Q3 | $395K | Sell |
3,566
-12,923
| -78% | -$1.43M | 0.01% | 465 |
|
|
2022
Q2 | $1.89M | Buy |
16,489
+2,054
| +14% | +$235K | 0.02% | 410 |
|
|
2022
Q1 | $1.89M | Buy |
14,435
+5,972
| +71% | +$783K | 0.01% | 411 |
|
|
2021
Q4 | $1.46M | Sell |
8,463
-4,917
| -37% | -$848K | 0.01% | 424 |
|
|
2021
Q3 | $1.91M | Sell |
13,380
-3,082
| -19% | -$441K | 0.01% | 430 |
|
|
2021
Q2 | $2.8M | Sell |
16,462
-6,123
| -27% | -$1.04M | 0.02% | 372 |
|
|
2021
Q1 | $3.39M | Sell |
22,585
-20,938
| -48% | -$3.15M | 0.02% | 327 |
|
|
2020
Q4 | $6.28M | Sell |
43,523
-199,586
| -82% | -$28.8M | 0.03% | 314 |
|
|
2020
Q3 | $29.7M | Buy |
243,109
+219,955
| +950% | +$26.9M | 0.29% | 82 |
|
|
2020
Q2 | $2.46M | Sell |
23,154
-368,464
| -94% | -$39.1M | 0.03% | 352 |
|
|
2020
Q1 | $32.7M | Sell |
391,618
-112,408
| -22% | -$9.4M | 0.42% | 62 |
|
|
2019
Q4 | $67.3M | Buy |
504,026
+194,650
| +63% | +$26M | 0.44% | 48 |
|
|
2019
Q3 | $36.7M | Buy |
309,376
+7,471
| +2% | +$885K | 0.34% | 66 |
|
|
2019
Q2 | $35.2M | Buy |
301,905
+214,038
| +244% | +$25M | 0.27% | 75 |
|
|
2019
Q1 | $9.92M | Buy |
87,867
+9,125
| +12% | +$1.03M | 0.08% | 187 |
|
|
2018
Q4 | $8.05M | Sell |
78,742
-19,500
| -20% | -$1.99M | 0.07% | 202 |
|
|
2018
Q3 | $10.7M | Buy |
98,242
+4,767
| +5% | +$520K | 0.09% | 182 |
|
|
2018
Q2 | $9.7M | Buy |
93,475
+53,612
| +134% | +$5.56M | 0.08% | 189 |
|
|
2018
Q1 | $4.45M | Sell |
39,863
-11,631
| -23% | -$1.3M | 0.05% | 284 |
|
|
2017
Q4 | $6.02M | Buy |
51,494
+14,139
| +38% | +$1.65M | 0.04% | 265 |
|
|
2017
Q3 | $4.06M | Buy |
37,355
+1,153
| +3% | +$125K | 0.04% | 295 |
|
|
2017
Q2 | $3.98M | Buy |
36,202
+9,368
| +35% | +$1.03M | 0.04% | 307 |
|
|
2017
Q1 | $2.82M | Buy |
26,834
+8,716
| +48% | +$916K | 0.02% | 291 |
|
|
2016
Q4 | $1.72M | Buy |
+18,118
| New | +$1.72M | 0.02% | 288 |
|
|
2016
Q1 | – | Sell |
-197,458
| Closed | -$19.5M | – | 216 |
|
|
2015
Q4 | $19.5M | Buy |
+197,458
| New | +$19.5M | 0.4% | 42 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$57.4M | – | 201 |
|
|
2015
Q2 | $57.4M | Buy |
+500,000
| New | +$57.4M | 1.81% | 8 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$46.2M | – | 69 |
|
|
2014
Q4 | $46.2M | Buy |
+200,000
| New | +$46.2M | 2.28% | 7 |
|