William Blair & Company’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
8,904
-4,439
| -33% | -$505K | ﹤0.01% | 899 |
|
|
2025
Q1 | $1.46M | Sell |
13,343
-4,871
| -27% | -$533K | ﹤0.01% | 787 |
|
|
2024
Q4 | $2.18M | Buy |
18,214
+5,276
| +41% | +$630K | 0.01% | 693 |
|
|
2024
Q3 | $1.71M | Sell |
12,938
-23,189
| -64% | -$3.07M | 0.01% | 750 |
|
|
2024
Q2 | $4.55M | Buy |
36,127
+1,657
| +5% | +$209K | 0.01% | 511 |
|
|
2024
Q1 | $4.99M | Buy |
34,470
+998
| +3% | +$145K | 0.02% | 481 |
|
|
2023
Q4 | $5.01M | Buy |
33,472
+31
| +0.1% | +$4.64K | 0.02% | 466 |
|
|
2023
Q3 | $4.34M | Sell |
33,441
-3,310
| -9% | -$430K | 0.02% | 469 |
|
|
2023
Q2 | $5.45M | Buy |
36,751
+4,775
| +15% | +$708K | 0.02% | 424 |
|
|
2023
Q1 | $4.27M | Buy |
31,976
+3,827
| +14% | +$511K | 0.02% | 478 |
|
|
2022
Q4 | $3.54M | Sell |
28,149
-4,405
| -14% | -$554K | 0.02% | 500 |
|
|
2022
Q3 | $3.6M | Sell |
32,554
-592
| -2% | -$65.5K | 0.02% | 482 |
|
|
2022
Q2 | $3.79M | Buy |
33,146
+775
| +2% | +$88.6K | 0.02% | 486 |
|
|
2022
Q1 | $4.24M | Sell |
32,371
-218
| -0.7% | -$28.6K | 0.01% | 503 |
|
|
2021
Q4 | $5.62M | Buy |
32,589
+1,408
| +5% | +$243K | 0.02% | 456 |
|
|
2021
Q3 | $4.46M | Buy |
31,181
+11,782
| +61% | +$1.68M | 0.02% | 481 |
|
|
2021
Q2 | $3.29M | Sell |
19,399
-14
| -0.1% | -$2.38K | 0.01% | 566 |
|
|
2021
Q1 | $2.92M | Sell |
19,413
-75
| -0.4% | -$11.3K | 0.01% | 580 |
|
|
2020
Q4 | $2.81M | Sell |
19,488
-2,794
| -13% | -$403K | 0.01% | 564 |
|
|
2020
Q3 | $2.72M | Sell |
22,282
-90
| -0.4% | -$11K | 0.01% | 516 |
|
|
2020
Q2 | $2.37M | Buy |
22,372
+373
| +2% | +$39.6K | 0.01% | 522 |
|
|
2020
Q1 | $1.84M | Buy |
21,999
+10,723
| +95% | +$896K | 0.01% | 527 |
|
|
2019
Q4 | $1.51M | Buy |
11,276
+3,141
| +39% | +$419K | 0.01% | 675 |
|
|
2019
Q3 | $964K | Buy |
8,135
+192
| +2% | +$22.8K | 0.01% | 760 |
|
|
2019
Q2 | $927K | Sell |
7,943
-29
| -0.4% | -$3.38K | 0.01% | 778 |
|
|
2019
Q1 | $900K | Buy |
7,972
+972
| +14% | +$110K | 0.01% | 765 |
|
|
2018
Q4 | $716K | Sell |
7,000
-134
| -2% | -$13.7K | 0.01% | 792 |
|
|
2018
Q3 | $779K | Sell |
7,134
-2,306
| -24% | -$252K | ﹤0.01% | 819 |
|
|
2018
Q2 | $979K | Sell |
9,440
-876
| -8% | -$90.8K | 0.01% | 736 |
|
|
2018
Q1 | $1.15M | Sell |
10,316
-4,812
| -32% | -$537K | 0.01% | 675 |
|
|
2017
Q4 | $1.77M | Buy |
15,128
+2,264
| +18% | +$264K | 0.01% | 598 |
|
|
2017
Q3 | $1.4M | Buy |
12,864
+1,696
| +15% | +$184K | 0.01% | 633 |
|
|
2017
Q2 | $1.23M | Sell |
11,168
-9,082
| -45% | -$999K | 0.01% | 693 |
|
|
2017
Q1 | $2.12M | Sell |
20,250
-17,027
| -46% | -$1.78M | 0.02% | 531 |
|
|
2016
Q4 | $3.53M | Sell |
37,277
-15,658
| -30% | -$1.48M | 0.03% | 372 |
|
|
2016
Q3 | $5.47M | Sell |
52,935
-575
| -1% | -$59.4K | 0.05% | 297 |
|
|
2016
Q2 | $5.57M | Sell |
53,510
-6,334
| -11% | -$660K | 0.05% | 278 |
|
|
2016
Q1 | $6.67M | Buy |
59,844
+18,521
| +45% | +$2.06M | 0.06% | 244 |
|
|
2015
Q4 | $4.08M | Sell |
41,323
-5,106
| -11% | -$505K | 0.04% | 325 |
|
|
2015
Q3 | $4.07M | Sell |
46,429
-413,835
| -90% | -$36.3M | 0.04% | 359 |
|
|
2015
Q2 | $52.8M | Sell |
460,264
-34,760
| -7% | -$3.99M | 0.08% | 331 |
|
|
2015
Q1 | $55.8M | Buy |
495,024
+8,762
| +2% | +$988K | 0.09% | 303 |
|
|
2014
Q4 | $56.2M | Buy |
486,262
+73,432
| +18% | +$8.49M | 0.09% | 300 |
|
|
2014
Q3 | $40.6M | Buy |
412,830
+125,626
| +44% | +$12.4M | 0.07% | 360 |
|
|
2014
Q2 | $30.2M | Sell |
287,204
-14,390
| -5% | -$1.51M | 0.05% | 442 |
|
|
2014
Q1 | $29.2M | Buy |
301,594
+286,762
| +1,933% | +$27.7M | 0.05% | 442 |
|
|
2013
Q4 | $1.41M | Sell |
14,832
-1,076
| -7% | -$102K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $1.33M | Sell |
15,908
-3,940
| -20% | -$329K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $1.45M | Buy |
+19,848
| New | +$1.45M | ﹤0.01% | 1159 |
|