Everence 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
Q4 | – | Sell |
-4,060
| Closed | -$212K | – | 805 |
|
|
2022
Q3 | $212K | Buy |
+4,060
| New | +$212K | 0.02% | 632 |
|
|
2020
Q4 | – | Sell |
-6,020
| Closed | -$327K | – | 741 |
|
|
2020
Q3 | $327K | Buy |
6,020
+1,610
| +37% | +$87.5K | 0.04% | 431 |
|
|
2020
Q2 | $260K | Hold |
4,410
| – | – | 0.03% | 493 |
|
|
2020
Q1 | $259K | Buy |
4,410
+390
| +10% | +$22.9K | 0.04% | 427 |
|
|
2019
Q4 | $272K | Hold |
4,020
| – | – | 0.04% | 508 |
|
|
2019
Q3 | $250K | Hold |
4,020
| – | – | 0.04% | 492 |
|
|
2019
Q2 | $248K | Hold |
4,020
| – | – | 0.04% | 484 |
|
|
2019
Q1 | $248K | Buy |
+4,020
| New | +$248K | 0.04% | 472 |
|