KBC Group’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 |
-1,170
| Closed | -$59K | – | 1819 |
|
|
2025
Q1 | $59K | Sell |
1,170
-804
| -41% | -$40.5K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $104K | Buy |
1,974
+822
| +71% | +$43.3K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $57K | Hold |
1,152
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q2 | $56K | Buy |
1,152
+464
| +67% | +$22.6K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $34K | Sell |
688
-355
| -34% | -$17.5K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $59K | Hold |
1,043
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $45K | Sell |
1,043
-3,924
| -79% | -$169K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $190K | Sell |
4,967
-5,946
| -54% | -$227K | ﹤0.01% | 960 |
|
|
2023
Q1 | $483K | Sell |
10,913
-296
| -3% | -$13.1K | ﹤0.01% | 783 |
|
|
2022
Q4 | $661K | Hold |
11,209
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $586K | Sell |
11,209
-2,991
| -21% | -$156K | ﹤0.01% | 740 |
|
|
2022
Q2 | $790K | Sell |
14,200
-7,913
| -36% | -$440K | ﹤0.01% | 689 |
|
|
2022
Q1 | $1.34M | Sell |
22,113
-383
| -2% | -$23.2K | 0.01% | 649 |
|
|
2021
Q4 | $1.3M | Sell |
22,496
-4,590
| -17% | -$265K | ﹤0.01% | 675 |
|
|
2021
Q3 | $1.52M | Sell |
27,086
-27,488
| -50% | -$1.55M | 0.01% | 707 |
|
|
2021
Q2 | $3.17M | Hold |
54,574
| – | – | 0.01% | 705 |
|
|
2021
Q1 | $3.43M | Sell |
54,574
-3,510
| -6% | -$220K | 0.01% | 676 |
|
|
2020
Q4 | $17.7M | Buy |
58,084
+40,254
| +226% | +$12.2M | 0.01% | 681 |
|
|
2020
Q3 | $970K | Hold |
17,830
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $1.02M | Buy |
17,830
+1,791
| +11% | +$103K | ﹤0.01% | 820 |
|
|
2020
Q1 | $943K | Buy |
16,039
+5,241
| +49% | +$308K | 0.01% | 707 |
|
|
2019
Q4 | $732K | Hold |
10,798
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $671K | Hold |
10,798
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $665K | Hold |
10,798
| – | – | 0.01% | 982 |
|
|
2019
Q1 | $667K | Buy |
+10,798
| New | +$667K | 0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-6,228
| Closed | -$375K | – | 1378 |
|
|
2018
Q3 | $375K | Buy |
+6,228
| New | +$375K | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Sell |
-9,578
| Closed | -$467K | – | 1318 |
|
|
2016
Q1 | $467K | Buy |
+9,578
| New | +$467K | 0.01% | 853 |
|