Clifford Capital Partners’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-264,405
| Closed | -$14.9M | – | 54 |
|
|
2023
Q4 | $14.9M | Sell |
264,405
-49,433
| -16% | -$2.79M | 3.85% | 5 |
|
|
2023
Q3 | $13.6M | Buy |
313,838
+12,316
| +4% | +$533K | 3.95% | 3 |
|
|
2023
Q2 | $11.5M | Buy |
301,522
+58,879
| +24% | +$2.26M | 3.34% | 12 |
|
|
2023
Q1 | $10.7M | Buy |
242,643
+52,128
| +27% | +$2.31M | 3.31% | 13 |
|
|
2022
Q4 | $11.2M | Buy |
190,515
+39,250
| +26% | +$2.32M | 3.41% | 14 |
|
|
2022
Q3 | $7.91M | Buy |
151,265
+453
| +0.3% | +$23.7K | 3.38% | 14 |
|
|
2022
Q2 | $8.39M | Buy |
150,812
+50,401
| +50% | +$2.81M | 3.36% | 17 |
|
|
2022
Q1 | $6.08M | Buy |
100,411
+27,138
| +37% | +$1.64M | 3.28% | 18 |
|
|
2021
Q4 | $4.23M | Buy |
73,273
+11,248
| +18% | +$649K | 3.16% | 13 |
|
|
2021
Q3 | $3.49M | Buy |
62,025
+16,161
| +35% | +$909K | 3.2% | 16 |
|
|
2021
Q2 | $2.66M | Buy |
45,864
+2,382
| +5% | +$138K | 2.49% | 23 |
|
|
2021
Q1 | $2.73M | Sell |
43,482
-92,574
| -68% | -$5.81M | 2.84% | 17 |
|
|
2020
Q4 | $7.52M | Buy |
136,056
+22,255
| +20% | +$1.23M | 2.94% | 18 |
|
|
2020
Q3 | $6.19M | Buy |
113,801
+501
| +0.4% | +$27.2K | 2.99% | 23 |
|
|
2020
Q2 | $6.51M | Buy |
113,300
+323
| +0.3% | +$18.5K | 3.36% | 14 |
|
|
2020
Q1 | $6.64M | Buy |
112,977
+1,947
| +2% | +$114K | 4.28% | 4 |
|
|
2019
Q4 | $7.53M | Sell |
111,030
-317
| -0.3% | -$21.5K | 3.44% | 12 |
|
|
2019
Q3 | $6.92M | Buy |
111,347
+840
| +0.8% | +$52.2K | 3.34% | 11 |
|
|
2019
Q2 | $6.81M | Buy |
110,507
+3,222
| +3% | +$198K | 3.29% | 13 |
|
|
2019
Q1 | $6.63M | Buy |
107,285
+1,829
| +2% | +$113K | 3.29% | 16 |
|
|
2018
Q4 | $5.87M | Buy |
105,456
+47,404
| +82% | +$2.64M | 3.5% | 12 |
|
|
2018
Q3 | $3.49M | Buy |
58,052
+3,176
| +6% | +$191K | 3.31% | 13 |
|
|
2018
Q2 | $3.1M | Buy |
54,876
+654
| +1% | +$37K | 3.22% | 15 |
|
|
2018
Q1 | $3.15M | Buy |
54,222
+302
| +0.6% | +$17.5K | 3.32% | 15 |
|
|
2017
Q4 | $3.21M | Buy |
+53,920
| New | +$3.21M | 3.56% | 12 |
|