Handelsbanken Fonder’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 | $268K | Hold |
5,530
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q1 | $280K | Hold |
5,530
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q4 | $290K | Hold |
5,530
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q3 | $273K | Hold |
5,530
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q2 | $268K | Hold |
5,530
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q1 | $270K | Hold |
5,530
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q4 | $312K | Hold |
5,530
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q3 | $239K | Hold |
5,530
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q2 | $212K | Hold |
5,530
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $245K | Hold |
5,530
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q4 | $326K | Hold |
5,530
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $289K | Hold |
5,530
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $308K | Hold |
5,530
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $335K | Hold |
5,530
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $319K | Hold |
5,530
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q3 | $311K | Hold |
5,530
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $321K | Buy |
5,530
+1,900
| +52% | +$110K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $228K | Hold |
3,630
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $201K | Buy |
+3,630
| New | +$201K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Sell |
-3,630
| Closed | -$208K | – | 1472 |
|
|
2020
Q2 | $208K | Buy |
+3,630
| New | +$208K | ﹤0.01% | 1369 |
|