Guggenheim Capital’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,433
| Closed | -$312K | – | 1942 |
|
|
2024
Q2 | $312K | Buy |
6,433
+458
| +8% | +$22.2K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $292K | Buy |
+5,975
| New | +$292K | ﹤0.01% | 1669 |
|
|
2017
Q4 | – | Sell |
-4,645
| Closed | -$277K | – | 2817 |
|
|
2017
Q3 | $277K | Sell |
4,645
-781
| -14% | -$46.6K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $303K | Sell |
5,426
-1,637
| -23% | -$91.4K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $393K | Sell |
7,063
-452
| -6% | -$25.2K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $473K | Buy |
7,515
+2,614
| +53% | +$165K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $249K | Sell |
4,901
-959
| -16% | -$48.7K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $289K | Buy |
+5,860
| New | +$289K | ﹤0.01% | 2557 |
|
|
2015
Q3 | – | Sell |
-7,573
| Closed | -$384K | – | 3032 |
|
|
2015
Q2 | $384K | Buy |
7,573
+1,130
| +18% | +$57.3K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $278K | Buy |
6,443
+1,973
| +44% | +$85.1K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $219K | Buy |
+4,470
| New | +$219K | ﹤0.01% | 2769 |
|
|
2014
Q2 | – | Sell |
-86,521
| Closed | -$4.68M | – | 3234 |
|
|
2014
Q1 | $4.68M | Buy |
86,521
+82,022
| +1,823% | +$4.44M | 0.01% | 1150 |
|
|
2013
Q4 | $254K | Buy |
+4,499
| New | +$254K | ﹤0.01% | 2706 |
|