Ensign Peak Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,820
| Closed | -$147K | – | 2223 |
|
|
2022
Q3 | $147K | Buy |
+2,820
| New | +$147K | ﹤0.01% | 1984 |
|
|
2021
Q4 | – | Sell |
-28,836
| Closed | -$1.62M | – | 2247 |
|
|
2021
Q3 | $1.62M | Hold |
28,836
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $1.67M | Buy |
28,836
+1,900
| +7% | +$110K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $1.69M | Buy |
26,936
+2,500
| +10% | +$157K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $1.35M | Hold |
24,436
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.33M | Hold |
24,436
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $1.4M | Hold |
24,436
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q1 | $1.44M | Hold |
24,436
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $1.66M | Buy |
+24,436
| New | +$1.66M | ﹤0.01% | 1134 |
|