KCM Investment Advisors’s Westamerica Bancorp WABC Stock Holding History

KCM Investment Advisors’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,695	Closed	-$320K	–	427
2021 Q3	$320K	Buy	5,695 +3	+0.1%	+$169	0.01%	321
2021 Q2	$330K	Buy	5,692 +2	+0%	+$116	0.01%	315
2021 Q1	$357K	Sell	5,690 -997	-15%	-$62.6K	0.02%	284
2020 Q4	$370K	Buy	6,687 +3	+0%	+$166	0.02%	274
2020 Q3	$363K	Sell	6,684 -4,747	-42%	-$258K	0.02%	249
2020 Q2	$657K	Buy	11,431 +4,003	+54%	+$230K	0.04%	202
2020 Q1	$437K	Buy	7,428 +2	+0%	+$118	0.03%	223
2019 Q4	$503K	Buy	7,426 +3	+0%	+$203	0.03%	243
2019 Q3	$462K	Buy	7,423 +3	+0%	+$187	0.03%	246
2019 Q2	$457K	Buy	7,420 +2	+0%	+$123	0.03%	244
2019 Q1	$458K	Buy	7,418 +3	+0%	+$185	0.03%	235
2018 Q4	$413K	Sell	7,415 -998	-12%	-$55.6K	0.03%	364
2018 Q3	$506K	Buy	8,413 +3	+0%	+$180	0.03%	351
2018 Q2	$475K	Buy	8,410 +3	+0%	+$169	0.03%	360
2018 Q1	$488K	Sell	8,407 -998	-11%	-$57.9K	0.03%	362
2017 Q4	$560K	Buy	9,405 +3	+0%	+$179	0.03%	335
2017 Q3	$560K	Sell	9,402 -1,997	-18%	-$119K	0.03%	337
2017 Q2	$639K	Sell	11,399 -247	-2%	-$13.8K	0.04%	320
2017 Q1	$650K	Buy	+11,646	New	+$650K	0.04%	326
2016 Q4	–	Sell	-13,209	Closed	-$672K	–	544
2016 Q3	$672K	Buy	13,209 +93	+0.7%	+$4.73K	0.05%	310
2016 Q2	$646K	Buy	13,116 +96	+0.7%	+$4.73K	0.05%	308
2016 Q1	$634K	Buy	13,020 +98	+0.8%	+$4.77K	0.05%	304
2015 Q4	$604K	Buy	12,922 +94	+0.7%	+$4.39K	0.05%	313
2015 Q3	$570K	Buy	12,828 +87	+0.7%	+$3.87K	0.05%	312
2015 Q2	$645K	Buy	12,741 +94	+0.7%	+$4.76K	0.05%	311
2015 Q1	$546K	Buy	12,647 +96	+0.8%	+$4.15K	0.04%	333
2014 Q4	$615K	Sell	12,551 -1,501	-11%	-$73.5K	0.05%	305
2014 Q3	$654K	Buy	14,052 +105	+0.8%	+$4.89K	0.06%	281
2014 Q2	$729K	Sell	13,947 -394	-3%	-$20.6K	0.07%	264
2014 Q1	$776K	Buy	14,341 +3,120	+28%	+$169K	0.08%	250
2013 Q4	$634K	Sell	11,221 -4,040	-26%	-$228K	0.07%	261
2013 Q3	$759K	Buy	+15,261	New	+$759K	0.09%	238