Bank of Montreal’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 | – | Sell |
-3,967
| Closed | -$201K | – | 3330 |
|
|
2025
Q1 | $201K | Buy |
+3,967
| New | +$201K | ﹤0.01% | 2475 |
|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$541K | – | 3838 |
|
|
2024
Q2 | $541K | Buy |
+11,100
| New | +$541K | ﹤0.01% | 2103 |
|
|
2023
Q2 | – | Sell |
-3,780
| Closed | -$212K | – | 3825 |
|
|
2023
Q1 | $212K | Buy |
+3,780
| New | +$212K | ﹤0.01% | 2721 |
|
|
2022
Q3 | – | Sell |
-7,340
| Closed | -$424 | – | 3792 |
|
|
2022
Q2 | $424 | Sell |
7,340
-5,338
| -42% | -$308 | ﹤0.01% | 2409 |
|
|
2022
Q1 | $792K | Buy |
12,678
+4,988
| +65% | +$312K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $444K | Sell |
7,690
-2,378
| -24% | -$137K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $571K | Buy |
10,068
+142
| +1% | +$8.05K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $592K | Buy |
9,926
+563
| +6% | +$33.6K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $594K | Buy |
9,363
+1,131
| +14% | +$71.8K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $497K | Buy |
8,232
+3,889
| +90% | +$235K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $240K | Buy |
4,343
+122
| +3% | +$6.74K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $225K | Buy |
4,221
+858
| +26% | +$45.7K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $199K | Sell |
3,363
-3,633
| -52% | -$215K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $474K | Buy |
6,996
+876
| +14% | +$59.4K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $380K | Sell |
6,120
-116
| -2% | -$7.2K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $384K | Buy |
6,236
+2,387
| +62% | +$147K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $238K | Buy |
3,849
+72
| +2% | +$4.45K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $210K | Buy |
3,777
+184
| +5% | +$10.2K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $216K | Sell |
3,593
-5
| -0.1% | -$301 | ﹤0.01% | 2421 |
|
|
2018
Q2 | $203K | Buy |
3,598
+392
| +12% | +$22.1K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $185K | Sell |
3,206
-267
| -8% | -$15.4K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $207K | Sell |
3,473
-888
| -20% | -$52.9K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $260K | Hold |
4,361
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $245K | Hold |
4,361
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q1 | $243K | Sell |
4,361
-516
| -11% | -$28.8K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $303K | Sell |
4,877
-177
| -4% | -$11K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $258K | Hold |
5,054
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q2 | $249K | Sell |
5,054
-1,160
| -19% | -$57.2K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $303K | Buy |
6,214
+1,376
| +28% | +$67.1K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $227K | Buy |
4,838
+1,087
| +29% | +$51K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $167K | Sell |
3,751
-462
| -11% | -$20.6K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $214K | Buy |
4,213
+3,517
| +505% | +$179K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $30K | Sell |
696
-2,856
| -80% | -$123K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $175K | Buy |
3,552
+2,756
| +346% | +$136K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $37K | Sell |
796
-3,095
| -80% | -$144K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $203K | Sell |
3,891
-249
| -6% | -$13K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $224K | Buy |
4,140
+75
| +2% | +$4.06K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $230K | Buy |
4,065
+381
| +10% | +$21.6K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $183K | Sell |
3,684
-655
| -15% | -$32.5K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $199K | Buy |
+4,339
| New | +$199K | ﹤0.01% | 1850 |
|