Invesco’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 | $6.3M | Sell |
130,068
-104,529
| -45% | -$5.06M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $11.9M | Sell |
234,597
-12,541
| -5% | -$635K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $13M | Sell |
247,138
-20,769
| -8% | -$1.09M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $13.2M | Buy |
267,907
+28,358
| +12% | +$1.4M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $11.6M | Buy |
239,549
+145,919
| +156% | +$7.08M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $4.58M | Sell |
93,630
-48,733
| -34% | -$2.38M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $8.03M | Sell |
142,363
-1,776
| -1% | -$100K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $6.23M | Sell |
144,139
-34,213
| -19% | -$1.48M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $6.83M | Sell |
178,352
-8,537
| -5% | -$327K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $8.28M | Buy |
186,889
+1,373
| +0.7% | +$60.8K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $10.9M | Sell |
185,516
-12,517
| -6% | -$739K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $10.4M | Buy |
198,033
+10,657
| +6% | +$557K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $10.4M | Sell |
187,376
-36,041
| -16% | -$2.01M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $13.5M | Sell |
223,417
-16,003
| -7% | -$968K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $13.8M | Buy |
239,420
+8,490
| +4% | +$490K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $13M | Buy |
230,930
+7,148
| +3% | +$402K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $13M | Sell |
223,782
-42,949
| -16% | -$2.49M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $16.7M | Sell |
266,731
-3,572
| -1% | -$224K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $14.9M | Buy |
270,303
+2,482
| +0.9% | +$137K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $14.6M | Buy |
267,821
+42,084
| +19% | +$2.29M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $13M | Sell |
225,737
-137,740
| -38% | -$7.91M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $21.4M | Sell |
363,477
-8,652
| -2% | -$509K | 0.01% | 1165 |
|
|
2019
Q4 | $25.2M | Buy |
372,129
+3,366
| +0.9% | +$228K | 0.01% | 1292 |
|
|
2019
Q3 | $22.9M | Buy |
368,763
+41,306
| +13% | +$2.57M | 0.01% | 1337 |
|
|
2019
Q2 | $20.2M | Buy |
327,457
+18,923
| +6% | +$1.17M | 0.01% | 1434 |
|
|
2019
Q1 | $19.1M | Sell |
308,534
-92,399
| -23% | -$5.71M | 0.01% | 1256 |
|
|
2018
Q4 | $22.3M | Buy |
400,933
+4,485
| +1% | +$250K | 0.01% | 1104 |
|
|
2018
Q3 | $23.9M | Sell |
396,448
-9,043
| -2% | -$544K | 0.01% | 1171 |
|
|
2018
Q2 | $22.9M | Buy |
405,491
+12,222
| +3% | +$691K | 0.01% | 1154 |
|
|
2018
Q1 | $22.8M | Buy |
393,269
+174,546
| +80% | +$10.1M | 0.01% | 1092 |
|
|
2017
Q4 | $13M | Sell |
218,723
-20,225
| -8% | -$1.2M | ﹤0.01% | 1434 |
|
|
2017
Q3 | $14.2M | Buy |
238,948
+14,286
| +6% | +$851K | 0.01% | 1373 |
|
|
2017
Q2 | $12.6M | Sell |
224,662
-3,007
| -1% | -$169K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $12.7M | Sell |
227,669
-233,061
| -51% | -$13M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $29M | Sell |
460,730
-71,306
| -13% | -$4.49M | 0.01% | 1018 |
|
|
2016
Q3 | $27.1M | Buy |
532,036
+58,489
| +12% | +$2.98M | 0.01% | 1036 |
|
|
2016
Q2 | $23.3M | Buy |
473,547
+110,545
| +30% | +$5.45M | 0.01% | 1088 |
|
|
2016
Q1 | $17.7M | Buy |
363,002
+48,055
| +15% | +$2.34M | 0.01% | 1181 |
|
|
2015
Q4 | $14.7M | Buy |
314,947
+42,441
| +16% | +$1.98M | 0.01% | 1296 |
|
|
2015
Q3 | $12.1M | Sell |
272,506
-7,933
| -3% | -$353K | 0.01% | 1364 |
|
|
2015
Q2 | $14.2M | Sell |
280,439
-72,634
| -21% | -$3.68M | 0.01% | 1378 |
|
|
2015
Q1 | $15.3M | Buy |
353,073
+88,168
| +33% | +$3.81M | 0.01% | 1341 |
|
|
2014
Q4 | $13M | Buy |
264,905
+44,960
| +20% | +$2.2M | 0.01% | 1414 |
|
|
2014
Q3 | $10.2M | Buy |
219,945
+21,818
| +11% | +$1.01M | ﹤0.01% | 1527 |
|
|
2014
Q2 | $10.4M | Buy |
198,127
+37,497
| +23% | +$1.96M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $8.69M | Buy |
160,630
+18,521
| +13% | +$1M | ﹤0.01% | 1591 |
|
|
2013
Q4 | $8.02M | Sell |
142,109
-12,567
| -8% | -$710K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $7.69M | Buy |
154,676
+11,572
| +8% | +$576K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $6.54M | Buy |
+143,104
| New | +$6.54M | ﹤0.01% | 1676 |
|