ALPS Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
7,255
+236
| +3% | +$11.4K | ﹤0.01% | 868 |
|
|
2025
Q1 | $355K | Sell |
7,019
-31
| -0.4% | -$1.57K | ﹤0.01% | 762 |
|
|
2024
Q4 | $370K | Hold |
7,050
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $348K | Buy |
+7,050
| New | +$348K | ﹤0.01% | 877 |
|
|
2024
Q1 | – | Sell |
-7,262
| Closed | -$410K | – | 1068 |
|
|
2023
Q4 | $410K | Sell |
7,262
-488
| -6% | -$27.5K | ﹤0.01% | 653 |
|
|
2023
Q3 | $335K | Buy |
+7,750
| New | +$335K | ﹤0.01% | 716 |
|
|
2021
Q1 | – | Sell |
-4,706
| Closed | -$260K | – | 969 |
|
|
2020
Q4 | $260K | Sell |
4,706
-94
| -2% | -$5.19K | ﹤0.01% | 801 |
|
|
2020
Q3 | $261K | Buy |
+4,800
| New | +$261K | ﹤0.01% | 706 |
|
|
2020
Q2 | – | Sell |
-3,720
| Closed | -$219K | – | 833 |
|
|
2020
Q1 | $219K | Sell |
3,720
-1,721
| -32% | -$101K | ﹤0.01% | 718 |
|
|
2019
Q4 | $369K | Sell |
5,441
-237
| -4% | -$16.1K | ﹤0.01% | 663 |
|
|
2019
Q3 | $353K | Buy |
+5,678
| New | +$353K | ﹤0.01% | 725 |
|