Covington Capital Management’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$10K	Hold	192	–	–	﹤0.01%	825
2022 Q2	$11K	Hold	192	–	–	﹤0.01%	807
2022 Q1	$12K	Hold	192	–	–	﹤0.01%	810
2021 Q4	$11K	Hold	192	–	–	﹤0.01%	776
2021 Q3	$11K	Hold	192	–	–	﹤0.01%	798
2021 Q2	$11K	Hold	192	–	–	﹤0.01%	759
2021 Q1	$12K	Hold	192	–	–	﹤0.01%	671
2020 Q4	$11K	Sell	192 -150	-44%	-$8.59K	﹤0.01%	664
2020 Q3	$19K	Sell	342 -250	-42%	-$13.9K	﹤0.01%	557
2020 Q2	$34K	Sell	592 -250	-30%	-$14.4K	﹤0.01%	482
2020 Q1	$49K	Hold	842	–	–	﹤0.01%	424
2019 Q4	$57K	Hold	842	–	–	﹤0.01%	454
2019 Q3	$52K	Hold	842	–	–	﹤0.01%	444
2019 Q2	$52K	Hold	842	–	–	﹤0.01%	438
2019 Q1	$52K	Hold	842	–	–	﹤0.01%	418
2018 Q4	$47K	Hold	842	–	–	﹤0.01%	432
2018 Q3	$51K	Sell	842 -100	-11%	-$6.06K	﹤0.01%	421
2018 Q2	$53K	Hold	942	–	–	﹤0.01%	425
2018 Q1	$55K	Hold	942	–	–	﹤0.01%	420
2017 Q4	$56K	Hold	942	–	–	﹤0.01%	443
2017 Q3	$56K	Buy	+942	New	+$56K	﹤0.01%	417