Hennion & Walsh Asset 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 | $371K | Buy |
7,655
+957
| +14% | +$46.4K | 0.02% | 760 |
|
|
2025
Q1 | $339K | Buy |
6,698
+2,036
| +44% | +$103K | 0.02% | 737 |
|
|
2024
Q4 | $245K | Buy |
+4,662
| New | +$245K | 0.01% | 798 |
|
|
2023
Q4 | – | Sell |
-6,480
| Closed | -$280K | – | 880 |
|
|
2023
Q3 | $280K | Buy |
6,480
+166
| +3% | +$7.18K | 0.02% | 665 |
|
|
2023
Q2 | $242K | Buy |
6,314
+348
| +6% | +$13.3K | 0.01% | 715 |
|
|
2023
Q1 | $264K | Sell |
5,966
-120
| -2% | -$5.31K | 0.02% | 678 |
|
|
2022
Q4 | $359K | Sell |
6,086
-98
| -2% | -$5.78K | 0.02% | 575 |
|
|
2022
Q3 | $323K | Sell |
6,184
-194
| -3% | -$10.1K | 0.02% | 588 |
|
|
2022
Q2 | $355K | Buy |
6,378
+560
| +10% | +$31.2K | 0.02% | 578 |
|
|
2022
Q1 | $352K | Buy |
+5,818
| New | +$352K | 0.02% | 605 |
|