Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
789,647
-518
| -0.1% | -$25.1K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $40M | Buy |
790,165
+37,077
| +5% | +$1.88M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $39.5M | Buy |
753,088
+17,649
| +2% | +$926K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $36.4M | Buy |
735,439
+28,902
| +4% | +$1.43M | ﹤0.01% | 1636 |
|
|
2024
Q2 | $34.3M | Buy |
706,537
+45,493
| +7% | +$2.21M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $32.3M | Buy |
661,044
+24,013
| +4% | +$1.17M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $35.9M | Buy |
637,031
+31,151
| +5% | +$1.76M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $26.2M | Buy |
605,880
+17,792
| +3% | +$770K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $22.5M | Buy |
588,088
+59,802
| +11% | +$2.29M | ﹤0.01% | 1772 |
|
|
2023
Q1 | $23.4M | Buy |
528,286
+23,934
| +5% | +$1.06M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $29.8M | Buy |
504,352
+18,286
| +4% | +$1.08M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $25.4M | Buy |
486,066
+6,716
| +1% | +$351K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $26.7M | Sell |
479,350
-5,736
| -1% | -$319K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $29.3M | Buy |
485,086
+12,938
| +3% | +$783K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $27.3M | Buy |
472,148
+3,974
| +0.8% | +$229K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $26.3M | Buy |
468,174
+2,221
| +0.5% | +$125K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $27M | Buy |
465,953
+11,003
| +2% | +$638K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $28.6M | Buy |
454,950
+41,582
| +10% | +$2.61M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $22.9M | Buy |
413,368
+15,514
| +4% | +$858K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $21.6M | Sell |
397,854
-6,406
| -2% | -$348K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $23.2M | Buy |
404,260
+4,105
| +1% | +$236K | 0.01% | 1406 |
|
|
2020
Q1 | $23.5M | Buy |
400,155
+28,577
| +8% | +$1.68M | 0.01% | 1196 |
|
|
2019
Q4 | $25.2M | Buy |
371,578
+10,631
| +3% | +$720K | 0.01% | 1407 |
|
|
2019
Q3 | $22.4M | Buy |
360,947
+18
| +0% | +$1.12K | 0.01% | 1403 |
|
|
2019
Q2 | $22.2M | Buy |
360,929
+26,823
| +8% | +$1.65M | 0.01% | 1416 |
|
|
2019
Q1 | $20.6M | Buy |
334,106
+23,269
| +7% | +$1.44M | 0.01% | 1398 |
|
|
2018
Q4 | $17.3M | Buy |
310,837
+28,005
| +10% | +$1.56M | 0.01% | 1385 |
|
|
2018
Q3 | $17M | Buy |
282,832
+15,021
| +6% | +$904K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $15.1M | Buy |
267,811
+14,384
| +6% | +$813K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $14.7M | Buy |
253,427
+5,617
| +2% | +$326K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $14.8M | Buy |
247,810
+9,932
| +4% | +$591K | 0.01% | 1486 |
|
|
2017
Q3 | $14.2M | Buy |
237,878
+9,976
| +4% | +$594K | 0.01% | 1485 |
|
|
2017
Q2 | $12.8M | Buy |
227,902
+13,911
| +7% | +$780K | 0.01% | 1502 |
|
|
2017
Q1 | $11.9M | Buy |
213,991
+12,588
| +6% | +$703K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $12.7M | Buy |
201,403
+7,223
| +4% | +$455K | 0.01% | 1434 |
|
|
2016
Q3 | $9.88M | Buy |
194,180
+3,041
| +2% | +$155K | 0.01% | 1502 |
|
|
2016
Q2 | $9.42M | Buy |
191,139
+10,541
| +6% | +$519K | 0.01% | 1480 |
|
|
2016
Q1 | $8.8K | Buy |
180,598
+1,708
| +1% | +$83 | ﹤0.01% | 1480 |
|
|
2015
Q4 | $8.36M | Buy |
178,890
+1,857
| +1% | +$86.8K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $7.87M | Buy |
177,033
+1,082
| +0.6% | +$48.1K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $8.91M | Buy |
175,951
+18,377
| +12% | +$931K | 0.01% | 1492 |
|
|
2015
Q1 | $6.81M | Buy |
157,574
+3,861
| +3% | +$167K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $7.54M | Buy |
153,713
+1,307
| +0.9% | +$64.1K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $7.09M | Buy |
152,406
+1,414
| +0.9% | +$65.8K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $7.89M | Buy |
150,992
+671
| +0.4% | +$35.1K | 0.01% | 1479 |
|
|
2014
Q1 | $8.13M | Buy |
150,321
+2,689
| +2% | +$145K | 0.01% | 1407 |
|
|
2013
Q4 | $8.34M | Buy |
147,632
+9,048
| +7% | +$511K | 0.01% | 1334 |
|
|
2013
Q3 | $6.89M | Buy |
138,584
+17,029
| +14% | +$847K | 0.01% | 1333 |
|
|
2013
Q2 | $5.55M | Buy |
+121,555
| New | +$5.55M | ﹤0.01% | 1341 |
|