Invenomic 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 |
-100,282
| Closed | -$5.08M | – | 198 |
|
|
2025
Q1 | $5.08M | Sell |
100,282
-3,366
| -3% | -$170K | 0.26% | 112 |
|
|
2024
Q4 | $5.44M | Buy |
+103,648
| New | +$5.44M | 0.26% | 106 |
|
|
2023
Q4 | – | Sell |
-231,467
| Closed | -$10M | – | 199 |
|
|
2023
Q3 | $10M | Buy |
231,467
+119,289
| +106% | +$5.16M | 0.42% | 69 |
|
|
2023
Q2 | $4.3M | Buy |
+112,178
| New | +$4.3M | 0.22% | 88 |
|