Graham 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 | – | Sell |
-6,919
| Closed | -$350K | – | 1622 |
|
|
2025
Q1 | $350K | Buy |
6,919
+2,085
| +43% | +$106K | 0.01% | 906 |
|
|
2024
Q4 | $254K | Buy |
+4,834
| New | +$254K | ﹤0.01% | 968 |
|
|
2023
Q4 | – | Sell |
-7,990
| Closed | -$346K | – | 1356 |
|
|
2023
Q3 | $346K | Sell |
7,990
-5,140
| -39% | -$222K | 0.01% | 662 |
|
|
2023
Q2 | $503K | Buy |
+13,130
| New | +$503K | 0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-26,525
| Closed | -$1.57M | – | 1337 |
|
|
2022
Q4 | $1.57M | Buy |
+26,525
| New | +$1.57M | 0.05% | 361 |
|