ClariVest Asset Management’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.55M	Hold	73,244	–	–	0.36%	52
2024 Q2	$3.55M	Sell	73,244 -9,863	-12%	-$472K	0.36%	52
2024 Q1	$4.06M	Buy	83,107 +6,862	+9%	+$333K	0.42%	39
2023 Q4	$4.3M	Buy	76,245 +11,682	+18%	+$579K	0.24%	76
2023 Q3	$2.79M	Buy	64,563 +9	+0%	+$402	0.15%	97
2023 Q2	$2.47M	Buy	64,554 +6,043	+10%	+$242K	0.12%	109
2023 Q1	$2.59M	Buy	58,511 +17,084	+41%	+$919K	0.12%	146
2022 Q4	$2.44M	Buy	41,427 +22,422	+118%	+$1.32M	0.12%	140
2022 Q3	$993K	Sell	19,005 -5,925	-24%	-$338K	0.05%	258
2022 Q2	$1.39M	Sell	24,930 -6,500	-21%	-$381K	0.06%	233
2022 Q1	$1.9M	Sell	31,430 -400	-1%	-$23.9K	0.08%	215
2021 Q4	$1.84M	Sell	31,830 -3,100	-9%	-$175K	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%	-$12.5K	0.07%	210
2021 Q1	$2.43M	Sell	38,637 -400	-1%	-$24.4K	0.09%	191
2020 Q4	$2.16M	Sell	39,037 -700	-2%	-$38.6K	0.07%	208
2020 Q3	$2.16M	Sell	39,737 -6,170	-13%	-$361K	0.07%	215
2020 Q2	$2.64M	Buy	+45,907	New	+$2.67M	0.07%	192