Westfield Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-508,874
| Closed | -$76.1M | – | 261 |
|
|
2023
Q4 | $76.1M | Sell |
508,874
-7,074
| -1% | -$1.06M | 0.44% | 87 |
|
|
2023
Q3 | $67M | Buy |
515,948
+49,493
| +11% | +$6.42M | 0.46% | 84 |
|
|
2023
Q2 | $69.2M | Buy |
466,455
+56,425
| +14% | +$8.37M | 0.44% | 88 |
|
|
2023
Q1 | $54.8M | Buy |
+410,030
| New | +$54.8M | 0.39% | 104 |
|
|
2015
Q3 | – | Sell |
-48,384
| Closed | -$5.55M | – | 283 |
|
|
2015
Q2 | $5.55M | Sell |
48,384
-1,230,576
| -96% | -$141M | 0.03% | 228 |
|
|
2015
Q1 | $144M | Sell |
1,278,960
-29,840
| -2% | -$3.37M | 0.83% | 28 |
|
|
2014
Q4 | $151M | Sell |
1,308,800
-836
| -0.1% | -$96.6K | 0.89% | 24 |
|
|
2014
Q3 | $129M | Buy |
1,309,636
+162,346
| +14% | +$16M | 0.79% | 28 |
|
|
2014
Q2 | $121M | Sell |
1,147,290
-69,488
| -6% | -$7.3M | 0.72% | 41 |
|
|
2014
Q1 | $118M | Sell |
1,216,778
-274,646
| -18% | -$26.6M | 0.7% | 38 |
|
|
2013
Q4 | $141M | Sell |
1,491,424
-12,184
| -0.8% | -$1.16M | 0.83% | 38 |
|
|
2013
Q3 | $126M | Buy |
1,503,608
+384,392
| +34% | +$32.1M | 0.8% | 37 |
|
|
2013
Q2 | $81.9M | Buy |
+1,119,216
| New | +$81.9M | 0.56% | 54 |
|