ClariVest Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55M | Hold |
73,244
| – | – | 0.36% | 52 |
|
|
2024
Q2 | $3.55M | Sell |
73,244
-9,863
| -12% | -$479K | 0.36% | 52 |
|
|
2024
Q1 | $4.06M | Buy |
83,107
+6,862
| +9% | +$335K | 0.42% | 39 |
|
|
2023
Q4 | $4.3M | Buy |
76,245
+11,682
| +18% | +$659K | 0.24% | 76 |
|
|
2023
Q3 | $2.79M | Buy |
64,563
+9
| +0% | +$389 | 0.15% | 97 |
|
|
2023
Q2 | $2.47M | Buy |
64,554
+6,043
| +10% | +$232K | 0.12% | 109 |
|
|
2023
Q1 | $2.59M | Buy |
58,511
+17,084
| +41% | +$757K | 0.12% | 146 |
|
|
2022
Q4 | $2.45M | Buy |
41,427
+22,422
| +118% | +$1.32M | 0.12% | 140 |
|
|
2022
Q3 | $993K | Sell |
19,005
-5,925
| -24% | -$310K | 0.05% | 258 |
|
|
2022
Q2 | $1.39M | Sell |
24,930
-6,500
| -21% | -$362K | 0.06% | 233 |
|
|
2022
Q1 | $1.9M | Sell |
31,430
-400
| -1% | -$24.2K | 0.08% | 215 |
|
|
2021
Q4 | $1.84M | Sell |
31,830
-3,100
| -9% | -$179K | 0.06% | 242 |
|
|
2021
Q3 | $1.97M | Sell |
34,930
-3,507
| -9% | -$197K | 0.06% | 236 |
|
|
2021
Q2 | $2.23M | Sell |
38,437
-200
| -0.5% | -$11.6K | 0.07% | 210 |
|
|
2021
Q1 | $2.43M | Sell |
38,637
-400
| -1% | -$25.1K | 0.09% | 191 |
|
|
2020
Q4 | $2.16M | Sell |
39,037
-700
| -2% | -$38.7K | 0.07% | 208 |
|
|
2020
Q3 | $2.16M | Sell |
39,737
-6,170
| -13% | -$335K | 0.07% | 215 |
|
|
2020
Q2 | $2.64M | Buy |
+45,907
| New | +$2.64M | 0.07% | 192 |
|