Campbell & Co Investment Adviser’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,260
| Closed | -$381K | – | 1374 |
|
|
2024
Q4 | $381K | Buy |
7,260
+3,200
| +79% | +$168K | 0.03% | 766 |
|
|
2024
Q3 | $201K | Sell |
4,060
-2,277
| -36% | -$113K | 0.01% | 1018 |
|
|
2024
Q2 | $308K | Sell |
6,337
-2,580
| -29% | -$125K | 0.03% | 821 |
|
|
2024
Q1 | $436K | Buy |
8,917
+3,602
| +68% | +$176K | 0.04% | 763 |
|
|
2023
Q4 | $300K | Buy |
+5,315
| New | +$300K | 0.03% | 912 |
|
|
2023
Q2 | – | Sell |
-12,527
| Closed | -$555K | – | 1144 |
|
|
2023
Q1 | $555K | Buy |
+12,527
| New | +$555K | 0.1% | 381 |
|
|
2022
Q4 | – | Sell |
-7,265
| Closed | -$380K | – | 1020 |
|
|
2022
Q3 | $380K | Buy |
+7,265
| New | +$380K | 0.09% | 402 |
|
|
2021
Q2 | – | Sell |
-4,578
| Closed | -$287K | – | 732 |
|
|
2021
Q1 | $287K | Buy |
+4,578
| New | +$287K | 0.18% | 243 |
|