Envestnet Asset Management’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 |
-8,325
| Closed | -$421K | – | 4567 |
|
|
2025
Q1 | $421K | Buy |
8,325
+362
| +5% | +$18.3K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $418K | Sell |
7,963
-366
| -4% | -$19.2K | ﹤0.01% | 3680 |
|
|
2024
Q3 | $412K | Buy |
8,329
+9
| +0.1% | +$445 | ﹤0.01% | 3637 |
|
|
2024
Q2 | $404K | Sell |
8,320
-2,859
| -26% | -$139K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $546K | Sell |
11,179
-15,542
| -58% | -$760K | ﹤0.01% | 3377 |
|
|
2023
Q4 | $1.51M | Sell |
26,721
-4,198
| -14% | -$237K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $1.34M | Buy |
30,919
+24,627
| +391% | +$1.07M | ﹤0.01% | 2606 |
|
|
2023
Q2 | $241K | Sell |
6,292
-2,688
| -30% | -$103K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $398K | Buy |
8,980
+693
| +8% | +$30.7K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $489K | Buy |
8,287
+627
| +8% | +$37K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $401K | Buy |
7,660
+89
| +1% | +$4.66K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $421K | Sell |
7,571
-581
| -7% | -$32.3K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $493K | Sell |
8,152
-418
| -5% | -$25.3K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $495K | Buy |
8,570
+1,491
| +21% | +$86.1K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $398K | Sell |
7,079
-657
| -8% | -$36.9K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $449K | Buy |
7,736
+337
| +5% | +$19.6K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $465K | Buy |
+7,399
| New | +$465K | ﹤0.01% | 2885 |
|
|
2018
Q3 | – | Sell |
-2,698
| Closed | -$152K | – | 2604 |
|
|
2018
Q2 | $152K | Hold |
2,698
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q1 | $157K | Sell |
2,698
-10
| -0.4% | -$582 | ﹤0.01% | 1725 |
|
|
2017
Q4 | $161K | Buy |
2,708
+1
| +0% | +$59 | ﹤0.01% | 1933 |
|
|
2017
Q3 | $161K | Sell |
2,707
-2
| -0.1% | -$119 | ﹤0.01% | 1915 |
|
|
2017
Q2 | $152K | Buy |
2,709
+2
| +0.1% | +$112 | ﹤0.01% | 1975 |
|
|
2017
Q1 | $151K | Sell |
2,707
-4
| -0.1% | -$223 | ﹤0.01% | 2035 |
|
|
2016
Q4 | $171K | Buy |
2,711
+381
| +16% | +$24K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $119K | Sell |
2,330
-3,149
| -57% | -$161K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $270K | Sell |
5,479
-20
| -0.4% | -$986 | ﹤0.01% | 1934 |
|
|
2016
Q1 | $268K | Buy |
+5,499
| New | +$268K | ﹤0.01% | 1917 |
|
|
2015
Q4 | – | Sell |
-1,732
| Closed | -$77K | – | 3078 |
|
|
2015
Q3 | $77K | Buy |
+1,732
| New | +$77K | ﹤0.01% | 2461 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$2K | – | 2425 |
|
|
2014
Q4 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 2344 |
|
|
2014
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q1 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 2328 |
|
|
2013
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2197 |
|