Citadel Advisors’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 | $7.06M | Buy |
145,744
+66,480
| +84% | +$3.22M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $4.01M | Buy |
79,264
+30,294
| +62% | +$1.53M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $2.57M | Buy |
48,970
+22,319
| +84% | +$1.17M | ﹤0.01% | 2356 |
|
|
2024
Q3 | $1.32M | Sell |
26,651
-36,905
| -58% | -$1.82M | ﹤0.01% | 2853 |
|
|
2024
Q2 | $3.08M | Buy |
63,556
+51,644
| +434% | +$2.51M | ﹤0.01% | 2052 |
|
|
2024
Q1 | $582K | Buy |
+11,912
| New | +$582K | ﹤0.01% | 3730 |
|
|
2023
Q3 | – | Sell |
-65,106
| Closed | -$2.49M | – | 6578 |
|
|
2023
Q2 | $2.49M | Sell |
65,106
-17,276
| -21% | -$662K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $3.65M | Buy |
82,382
+9,481
| +13% | +$420K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $4.3M | Buy |
72,901
+24,418
| +50% | +$1.44M | ﹤0.01% | 1912 |
|
|
2022
Q3 | $2.54M | Buy |
48,483
+25,595
| +112% | +$1.34M | ﹤0.01% | 2509 |
|
|
2022
Q2 | $1.27M | Buy |
22,888
+5,974
| +35% | +$333K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $1.02M | Sell |
16,914
-44,801
| -73% | -$2.71M | ﹤0.01% | 3718 |
|
|
2021
Q4 | $3.56M | Buy |
61,715
+2,824
| +5% | +$163K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $3.31M | Sell |
58,891
-32,153
| -35% | -$1.81M | ﹤0.01% | 2445 |
|
|
2021
Q2 | $5.28M | Buy |
91,044
+5,963
| +7% | +$346K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $5.34M | Sell |
85,081
-18,559
| -18% | -$1.17M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $5.73M | Buy |
103,640
+67,923
| +190% | +$3.76M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.94M | Buy |
+35,717
| New | +$1.94M | ﹤0.01% | 2309 |
|
|
2020
Q2 | – | Sell |
-44,743
| Closed | -$2.63M | – | 5362 |
|
|
2020
Q1 | $2.63M | Sell |
44,743
-27,692
| -38% | -$1.63M | ﹤0.01% | 1976 |
|
|
2019
Q4 | $4.91M | Buy |
72,435
+3,971
| +6% | +$269K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $4.26M | Buy |
68,464
+800
| +1% | +$49.7K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $4.17M | Buy |
+67,664
| New | +$4.17M | ﹤0.01% | 1802 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5081 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5000 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4761 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4627 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4458 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4318 |
|
|
2017
Q3 | – | Sell |
-5,963
| Closed | -$334K | – | 4175 |
|
|
2017
Q2 | $334K | Buy |
+5,963
| New | +$334K | ﹤0.01% | 2840 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4134 |
|
|
2016
Q2 | – | Sell |
-106,245
| Closed | -$5.18M | – | 3956 |
|
|
2016
Q1 | $5.18M | Buy |
106,245
+94,267
| +787% | +$4.59M | 0.01% | 987 |
|
|
2015
Q4 | $560K | Sell |
11,978
-15,463
| -56% | -$723K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $1.22M | Buy |
27,441
+6,322
| +30% | +$281K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $1.07M | Buy |
21,119
+10,526
| +99% | +$533K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $457K | Sell |
10,593
-84,222
| -89% | -$3.63M | ﹤0.01% | 2679 |
|
|
2014
Q4 | $4.65M | Buy |
94,815
+413
| +0.4% | +$20.2K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $4.39M | Buy |
94,402
+21,896
| +30% | +$1.02M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $3.79M | Buy |
72,506
+1,768
| +2% | +$92.4K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $3.83M | Buy |
70,738
+4,223
| +6% | +$228K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $3.76M | Sell |
66,515
-19,582
| -23% | -$1.11M | ﹤0.01% | 1093 |
|
|
2013
Q3 | $4.28M | Buy |
86,097
+19,915
| +30% | +$990K | 0.01% | 982 |
|
|
2013
Q2 | $3.02M | Buy |
+66,182
| New | +$3.02M | 0.01% | 1216 |
|