AQR Capital Management’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 | $5.25M | Buy |
108,415
+30,619
| +39% | +$1.48M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $3.94M | Sell |
77,796
-10,513
| -12% | -$532K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $4.63M | Buy |
88,309
+8,297
| +10% | +$435K | 0.01% | 1134 |
|
|
2024
Q3 | $3.95M | Buy |
80,012
+2,651
| +3% | +$131K | 0.01% | 1162 |
|
|
2024
Q2 | $3.75M | Sell |
77,361
-2,813
| -4% | -$137K | 0.01% | 1150 |
|
|
2024
Q1 | $3.92M | Buy |
80,174
+18,963
| +31% | +$927K | 0.01% | 1092 |
|
|
2023
Q4 | $3.45M | Buy |
61,211
+10,519
| +21% | +$593K | 0.01% | 1108 |
|
|
2023
Q3 | $2.19M | Buy |
50,692
+31,961
| +171% | +$1.38M | ﹤0.01% | 1281 |
|
|
2023
Q2 | $717K | Sell |
18,731
-34,856
| -65% | -$1.33M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $2.37M | Buy |
53,587
+10,816
| +25% | +$479K | 0.01% | 1182 |
|
|
2022
Q4 | $2.52M | Buy |
42,771
+30,037
| +236% | +$1.77M | 0.01% | 1161 |
|
|
2022
Q3 | $666K | Buy |
+12,734
| New | +$666K | ﹤0.01% | 1673 |
|
|
2022
Q1 | – | Sell |
-33,880
| Closed | -$1.96M | – | 2305 |
|
|
2021
Q4 | $1.96M | Sell |
33,880
-2,223
| -6% | -$128K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $2.03M | Buy |
36,103
+340
| +1% | +$19.1K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $2.08M | Sell |
35,763
-3,820
| -10% | -$222K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $2.49M | Buy |
39,583
+29,961
| +311% | +$1.88M | ﹤0.01% | 1103 |
|
|
2020
Q4 | $532K | Buy |
9,622
+5,438
| +130% | +$301K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $227K | Sell |
4,184
-1,406
| -25% | -$76.3K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $321K | Buy |
5,590
+1,849
| +49% | +$106K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $220K | Sell |
3,741
-127
| -3% | -$7.47K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $262K | Hold |
3,868
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q3 | $241K | Buy |
+3,868
| New | +$241K | ﹤0.01% | 1962 |
|
|
2017
Q2 | – | Sell |
-5,321
| Closed | -$297K | – | 2236 |
|
|
2017
Q1 | $297K | Sell |
5,321
-17,541
| -77% | -$979K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.44M | Buy |
22,862
+6,581
| +40% | +$414K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $828K | Buy |
16,281
+3,027
| +23% | +$154K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $653K | Buy |
13,254
+2,361
| +22% | +$116K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $531K | Buy |
+10,893
| New | +$531K | ﹤0.01% | 1816 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$228K | – | 2536 |
|
|
2013
Q2 | $228K | Buy |
+5,000
| New | +$228K | ﹤0.01% | 2174 |
|