Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.2M | Sell |
405,713
-32,516
| -7% | -$1.7M | 0.09% | 150 |
|
|
2022
Q2 | $24.4M | Sell |
438,229
-23,291
| -5% | -$1.3M | 0.11% | 150 |
|
|
2022
Q1 | $27.9M | Sell |
461,520
-3,586
| -0.8% | -$217K | 0.1% | 152 |
|
|
2021
Q4 | $26.9M | Sell |
465,106
-1,706
| -0.4% | -$98.5K | 0.09% | 160 |
|
|
2021
Q3 | $26.3M | Sell |
466,812
-15,179
| -3% | -$854K | 0.09% | 152 |
|
|
2021
Q2 | $28M | Sell |
481,991
-1,923
| -0.4% | -$112K | 0.1% | 157 |
|
|
2021
Q1 | $30.4M | Buy |
483,914
+10,975
| +2% | +$689K | 0.11% | 151 |
|
|
2020
Q4 | $26.1M | Buy |
472,939
+6,648
| +1% | +$368K | 0.09% | 150 |
|
|
2020
Q3 | $25.3M | Buy |
466,291
+4,269
| +0.9% | +$232K | 0.1% | 146 |
|
|
2020
Q2 | $26.5M | Sell |
462,022
-1,786,134
| -79% | -$103M | 0.11% | 145 |
|
|
2020
Q1 | $132M | Buy |
2,248,156
+44,536
| +2% | +$2.62M | 0.69% | 62 |
|
|
2019
Q4 | $149M | Sell |
2,203,620
-4,263
| -0.2% | -$289K | 0.62% | 64 |
|
|
2019
Q3 | $137M | Buy |
2,207,883
+6,778
| +0.3% | +$421K | 0.6% | 65 |
|
|
2019
Q2 | $136M | Sell |
2,201,105
-4,499
| -0.2% | -$277K | 0.61% | 64 |
|
|
2019
Q1 | $136M | Sell |
2,205,604
-15,102
| -0.7% | -$933K | 0.65% | 59 |
|
|
2018
Q4 | $124M | Sell |
2,220,706
-4,633
| -0.2% | -$258K | 0.69% | 55 |
|
|
2018
Q3 | $134M | Sell |
2,225,339
-8,701
| -0.4% | -$523K | 0.62% | 53 |
|
|
2018
Q2 | $126M | Sell |
2,234,040
-4,444
| -0.2% | -$251K | 0.63% | 52 |
|
|
2018
Q1 | $130M | Sell |
2,238,484
-13,600
| -0.6% | -$790K | 0.67% | 50 |
|
|
2017
Q4 | $134M | Sell |
2,252,084
-20,918
| -0.9% | -$1.25M | 0.7% | 48 |
|
|
2017
Q3 | $135M | Buy |
2,273,002
+282
| +0% | +$16.8K | 0.77% | 48 |
|
|
2017
Q2 | $127M | Sell |
2,272,720
-7,494
| -0.3% | -$420K | 0.75% | 48 |
|
|
2017
Q1 | $127M | Sell |
2,280,214
-41,587
| -2% | -$2.32M | 0.78% | 47 |
|
|
2016
Q4 | $146M | Sell |
2,321,801
-19,406
| -0.8% | -$1.22M | 0.93% | 37 |
|
|
2016
Q3 | $119M | Sell |
2,341,207
-17,362
| -0.7% | -$883K | 0.79% | 49 |
|
|
2016
Q2 | $116M | Sell |
2,358,569
-332
| -0% | -$16.4K | 0.78% | 49 |
|
|
2016
Q1 | $115M | Buy |
2,358,901
+1,194,717
| +103% | +$58.2M | 0.82% | 44 |
|
|
2015
Q4 | $54.4M | Buy |
1,164,184
+647,205
| +125% | +$30.3M | 0.4% | 78 |
|
|
2015
Q3 | $23M | Sell |
516,979
-6,075
| -1% | -$270K | 0.17% | 123 |
|
|
2015
Q2 | $26.5M | Buy |
523,054
+95,415
| +22% | +$4.83M | 0.18% | 127 |
|
|
2015
Q1 | $18.5M | Buy |
427,639
+6,377
| +2% | +$276K | 0.13% | 148 |
|
|
2014
Q4 | $20.7M | Sell |
421,262
-8,716
| -2% | -$427K | 0.14% | 142 |
|
|
2014
Q3 | $20M | Sell |
429,978
-4,199
| -1% | -$195K | 0.14% | 139 |
|
|
2014
Q2 | $22.7M | Sell |
434,177
-9,683
| -2% | -$506K | 0.16% | 133 |
|
|
2014
Q1 | $24M | Buy |
443,860
+3,995
| +0.9% | +$216K | 0.17% | 137 |
|
|
2013
Q4 | $24.8M | Sell |
439,865
-9,221
| -2% | -$521K | 0.16% | 135 |
|
|
2013
Q3 | $22.3M | Buy |
449,086
+5,055
| +1% | +$251K | 0.16% | 136 |
|
|
2013
Q2 | $20.3M | Buy |
+444,031
| New | +$20.3M | 0.15% | 134 |
|