Fidelity Investments’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 | $1.06M | Sell |
21,848
-12,964
| -37% | -$628K | ﹤0.01% | 2701 |
|
2025
Q1 | $1.76M | Sell |
34,812
-22,901
| -40% | -$1.16M | ﹤0.01% | 2487 |
|
2024
Q4 | $3.03M | Buy |
57,713
+5,657
| +11% | +$297K | ﹤0.01% | 2318 |
|
2024
Q3 | $2.57M | Buy |
52,056
+11,173
| +27% | +$552K | ﹤0.01% | 2325 |
|
2024
Q2 | $1.98M | Buy |
40,883
+2,908
| +8% | +$141K | ﹤0.01% | 2345 |
|
2024
Q1 | $1.86M | Sell |
37,975
-1,297
| -3% | -$63.4K | ﹤0.01% | 2350 |
|
2023
Q4 | $2.22M | Buy |
39,272
+1,085
| +3% | +$61.2K | ﹤0.01% | 2283 |
|
2023
Q3 | $1.65M | Buy |
38,187
+1,034
| +3% | +$44.7K | ﹤0.01% | 2330 |
|
2023
Q2 | $1.42M | Buy |
37,153
+14,807
| +66% | +$567K | ﹤0.01% | 2409 |
|
2023
Q1 | $990K | Buy |
22,346
+147
| +0.7% | +$6.51K | ﹤0.01% | 2529 |
|
2022
Q4 | $1.31M | Buy |
22,199
+178
| +0.8% | +$10.5K | ﹤0.01% | 2481 |
|
2022
Q3 | $1.15M | Buy |
22,021
+4,225
| +24% | +$221K | ﹤0.01% | 2568 |
|
2022
Q2 | $990K | Sell |
17,796
-302
| -2% | -$16.8K | ﹤0.01% | 2676 |
|
2022
Q1 | $1.1M | Buy |
18,098
+17,996
| +17,643% | +$1.09M | ﹤0.01% | 2768 |
|
2021
Q4 | $6K | Sell |
102
-17
| -14% | -$1K | ﹤0.01% | 3780 |
|
2021
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 3708 |
|
2021
Q2 | $7K | Buy |
119
+17
| +17% | +$1K | ﹤0.01% | 3653 |
|
2021
Q1 | $6K | Sell |
102
-494
| -83% | -$29.1K | ﹤0.01% | 3516 |
|
2020
Q4 | $33K | Buy |
596
+509
| +585% | +$28.2K | ﹤0.01% | 3076 |
|
2020
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 3323 |
|
2020
Q2 | $5K | Sell |
87
-1,002
| -92% | -$57.6K | ﹤0.01% | 3252 |
|
2020
Q1 | $64K | Buy |
1,089
+963
| +764% | +$56.6K | ﹤0.01% | 2740 |
|
2019
Q4 | $9K | Sell |
126
-405
| -76% | -$28.9K | ﹤0.01% | 3297 |
|
2019
Q3 | $33K | Hold |
531
| – | – | ﹤0.01% | 2956 |
|
2019
Q2 | $33K | Sell |
531
-100
| -16% | -$6.22K | ﹤0.01% | 2951 |
|
2019
Q1 | $39K | Sell |
631
-45
| -7% | -$2.78K | ﹤0.01% | 2836 |
|
2018
Q4 | $38K | Hold |
676
| – | – | ﹤0.01% | 2773 |
|
2018
Q3 | $41K | Buy |
+676
| New | +$41K | ﹤0.01% | 2862 |
|