DePrince Race & Zollo Inc (DRZ)’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 | – | Sell |
-433,759
| Closed | -$22M | – | 203 |
|
|
2025
Q1 | $22M | Buy |
+433,759
| New | +$22M | 0.46% | 96 |
|
|
2024
Q1 | – | Sell |
-468,488
| Closed | -$26.4M | – | 190 |
|
|
2023
Q4 | $26.4M | Sell |
468,488
-146,519
| -24% | -$8.27M | 0.6% | 79 |
|
|
2023
Q3 | $26.6M | Buy |
615,007
+130,705
| +27% | +$5.65M | 0.65% | 69 |
|
|
2023
Q2 | $18.5M | Buy |
484,302
+11,560
| +2% | +$443K | 0.43% | 104 |
|
|
2023
Q1 | $20.9M | Buy |
472,742
+4,420
| +0.9% | +$196K | 0.49% | 93 |
|
|
2022
Q4 | $27.6M | Sell |
468,322
-41,195
| -8% | -$2.43M | 0.63% | 73 |
|
|
2022
Q3 | $26.6M | Sell |
509,517
-105,150
| -17% | -$5.5M | 0.68% | 65 |
|
|
2022
Q2 | $34.2M | Sell |
614,667
-130,941
| -18% | -$7.29M | 0.79% | 48 |
|
|
2022
Q1 | $45.1M | Buy |
745,608
+485,453
| +187% | +$29.4M | 0.88% | 32 |
|
|
2021
Q4 | $15M | Sell |
260,155
-49,251
| -16% | -$2.84M | 0.38% | 113 |
|
|
2021
Q3 | $17.4M | Buy |
309,406
+121,669
| +65% | +$6.85M | 0.47% | 107 |
|
|
2021
Q2 | $10.9M | Buy |
+187,737
| New | +$10.9M | 0.28% | 140 |
|
|
2020
Q4 | – | Sell |
-169,836
| Closed | -$9.23M | – | 235 |
|
|
2020
Q3 | $9.23M | Buy |
169,836
+19,955
| +13% | +$1.08M | 0.35% | 128 |
|
|
2020
Q2 | $8.61M | Buy |
149,881
+46,748
| +45% | +$2.68M | 0.33% | 125 |
|
|
2020
Q1 | $6.06M | Sell |
103,133
-45,846
| -31% | -$2.69M | 0.28% | 128 |
|
|
2019
Q4 | $10.1M | Sell |
148,979
-43,966
| -23% | -$2.98M | 0.31% | 122 |
|
|
2019
Q3 | $12M | Sell |
192,945
-19,270
| -9% | -$1.2M | 0.35% | 118 |
|
|
2019
Q2 | $13.1M | Sell |
212,215
-33,151
| -14% | -$2.04M | 0.37% | 119 |
|
|
2019
Q1 | $15.2M | Sell |
245,366
-68,890
| -22% | -$4.26M | 0.42% | 119 |
|
|
2018
Q4 | $17.5M | Sell |
314,256
-72,999
| -19% | -$4.06M | 0.51% | 96 |
|
|
2018
Q3 | $23.3M | Sell |
387,255
-163,136
| -30% | -$9.81M | 0.52% | 82 |
|
|
2018
Q2 | $31.1M | Buy |
550,391
+57,765
| +12% | +$3.26M | 0.72% | 46 |
|
|
2018
Q1 | $28.6M | Buy |
492,626
+110,535
| +29% | +$6.42M | 0.67% | 53 |
|
|
2017
Q4 | $22.8M | Sell |
382,091
-162,573
| -30% | -$9.68M | 0.51% | 89 |
|
|
2017
Q3 | $32.4M | Buy |
544,664
+83,601
| +18% | +$4.98M | 0.73% | 45 |
|
|
2017
Q2 | $25.8M | Buy |
461,063
+316,245
| +218% | +$17.7M | 0.53% | 87 |
|
|
2017
Q1 | $8.09M | Buy |
144,818
+82,685
| +133% | +$4.62M | 0.17% | 152 |
|
|
2016
Q4 | $3.91M | Buy |
+62,133
| New | +$3.91M | 0.08% | 188 |
|
|
2016
Q2 | – | Sell |
-29,129
| Closed | -$1.42M | – | 265 |
|
|
2016
Q1 | $1.42M | Sell |
29,129
-853,269
| -97% | -$41.6M | 0.03% | 190 |
|
|
2015
Q4 | $41.3M | Sell |
882,398
-11,619
| -1% | -$543K | 0.76% | 51 |
|
|
2015
Q3 | $39.7M | Buy |
894,017
+34,530
| +4% | +$1.53M | 0.71% | 55 |
|
|
2015
Q2 | $43.5M | Sell |
859,487
-81,118
| -9% | -$4.11M | 0.64% | 63 |
|
|
2015
Q1 | $40.6M | Buy |
940,605
+23,103
| +3% | +$998K | 0.57% | 88 |
|
|
2014
Q4 | $45M | Buy |
917,502
+3,145
| +0.3% | +$154K | 0.61% | 74 |
|
|
2014
Q3 | $42.5M | Buy |
914,357
+105,197
| +13% | +$4.89M | 0.57% | 81 |
|
|
2014
Q2 | $42.3M | Buy |
809,160
+182,458
| +29% | +$9.54M | 0.5% | 84 |
|
|
2014
Q1 | $33.9M | Buy |
626,702
+56,165
| +10% | +$3.04M | 0.41% | 103 |
|
|
2013
Q4 | $32.2M | Sell |
570,537
-113,629
| -17% | -$6.42M | 0.41% | 101 |
|
|
2013
Q3 | $34M | Buy |
684,166
+3,710
| +0.5% | +$185K | 0.46% | 88 |
|
|
2013
Q2 | $31.1M | Buy |
+680,456
| New | +$31.1M | 0.42% | 88 |
|