Canada Life’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 | $1.57M | Buy |
32,377
+213
| +0.7% | +$10.3K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $1.63M | Sell |
32,164
-2,806
| -8% | -$142K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $1.83M | Buy |
34,970
+1,410
| +4% | +$73.9K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $1.66M | Sell |
33,560
-2,276
| -6% | -$112K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.74M | Buy |
35,836
+6,395
| +22% | +$310K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $1.44M | Buy |
29,441
+7,714
| +36% | +$377K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $1.23M | Sell |
21,727
-1,725
| -7% | -$97.3K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $1.02M | Buy |
23,452
+266
| +1% | +$11.5K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $888K | Sell |
23,186
-2,308
| -9% | -$88.4K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $1.13M | Sell |
25,494
-1,618
| -6% | -$71.5K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $1.6M | Sell |
27,112
-3,890
| -13% | -$230K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $1.62M | Buy |
31,002
+3,732
| +14% | +$195K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $1.52M | Buy |
27,270
+3,360
| +14% | +$187K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $1.48M | Buy |
23,910
+541
| +2% | +$33.4K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $1.35M | Buy |
23,369
+190
| +0.8% | +$11K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $1.32M | Hold |
23,179
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $1.35M | Sell |
23,179
-418
| -2% | -$24.3K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.48M | Sell |
23,597
-2,694
| -10% | -$169K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1.45M | Sell |
26,291
-3,708
| -12% | -$205K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $1.63M | Sell |
29,999
-3,332
| -10% | -$181K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $1.91M | Sell |
33,331
-2,544
| -7% | -$146K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $2.1M | Buy |
35,875
+2,084
| +6% | +$122K | 0.01% | 923 |
|
|
2019
Q4 | $2.27M | Buy |
+33,791
| New | +$2.27M | ﹤0.01% | 1051 |
|
|
2019
Q3 | – | Sell |
-36,745
| Closed | -$2.26M | – | 2267 |
|
|
2019
Q2 | $2.26M | Buy |
36,745
+1,244
| +4% | +$76.5K | 0.01% | 1110 |
|
|
2019
Q1 | $2.19M | Buy |
35,501
+904
| +3% | +$55.8K | 0.01% | 992 |
|
|
2018
Q4 | $1.78M | Buy |
34,597
+1,383
| +4% | +$71K | 0.01% | 1083 |
|
|
2018
Q3 | $2M | Sell |
33,214
-1,537
| -4% | -$92.4K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.96M | Hold |
34,751
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $2.02M | Buy |
34,751
+357
| +1% | +$20.7K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $2.05M | Sell |
34,394
-850
| -2% | -$50.6K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $2.08M | Sell |
35,244
-2,707
| -7% | -$160K | 0.01% | 1125 |
|
|
2017
Q2 | $2.13M | Buy |
37,951
+1,100
| +3% | +$61.6K | 0.01% | 1109 |
|
|
2017
Q1 | $2.06M | Buy |
36,851
+3,250
| +10% | +$181K | 0.01% | 1118 |
|
|
2016
Q4 | $2.12M | Sell |
33,601
-625
| -2% | -$39.3K | 0.01% | 1054 |
|
|
2016
Q3 | $1.74M | Buy |
34,226
+949
| +3% | +$48.2K | 0.01% | 1133 |
|
|
2016
Q2 | $1.64M | Buy |
33,277
+30,749
| +1,216% | +$1.51M | ﹤0.01% | 1145 |
|
|
2016
Q1 | $123K | Hold |
2,528
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q4 | $118K | Hold |
2,528
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q3 | $113K | Hold |
2,528
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $128K | Buy |
2,528
+1,089
| +76% | +$55.1K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $62K | Hold |
1,439
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q4 | $70K | Hold |
1,439
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $67K | Hold |
1,439
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q2 | $75K | Hold |
1,439
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $77K | Hold |
1,439
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q4 | $82K | Buy |
+1,439
| New | +$82K | ﹤0.01% | 1496 |
|