KCM Investment Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$125 | 0.01% | 315 |
|
|
2021
Q1 | $357K | Sell |
5,690
-997
| -15% | -$60.7K | 0.02% | 284 |
|
|
2020
Q4 | $370K | Buy |
6,687
+3
| +0% | +$165 | 0.02% | 274 |
|
|
2020
Q3 | $363K | Sell |
6,684
-4,747
| -42% | -$278K | 0.02% | 249 |
|
|
2020
Q2 | $657K | Buy |
11,431
+4,003
| +54% | +$233K | 0.04% | 202 |
|
|
2020
Q1 | $437K | Buy |
7,428
+2
| +0% | +$124 | 0.03% | 223 |
|
|
2019
Q4 | $503K | Buy |
7,426
+3
| +0% | +$196 | 0.03% | 243 |
|
|
2019
Q3 | $462K | Buy |
7,423
+3
| +0% | +$186 | 0.03% | 246 |
|
|
2019
Q2 | $457K | Buy |
7,420
+2
| +0% | +$124 | 0.03% | 244 |
|
|
2019
Q1 | $458K | Buy |
7,418
+3
| +0% | +$186 | 0.03% | 235 |
|
|
2018
Q4 | $413K | Sell |
7,415
-998
| -12% | -$58.7K | 0.03% | 364 |
|
|
2018
Q3 | $506K | Buy |
8,413
+3
| +0% | +$184 | 0.03% | 351 |
|
|
2018
Q2 | $475K | Buy |
8,410
+3
| +0% | +$173 | 0.03% | 360 |
|
|
2018
Q1 | $488K | Sell |
8,407
-998
| -11% | -$59.2K | 0.03% | 362 |
|
|
2017
Q4 | $560K | Buy |
9,405
+3
| +0% | +$176 | 0.03% | 335 |
|
|
2017
Q3 | $560K | Sell |
9,402
-1,997
| -18% | -$107K | 0.03% | 337 |
|
|
2017
Q2 | $639K | Sell |
11,399
-247
| -2% | -$13.5K | 0.04% | 320 |
|
|
2017
Q1 | $650K | Buy |
+11,646
| New | +$670K | 0.04% | 326 |
|
|
2016
Q4 | – | Sell |
-13,209
| Closed | -$672K | – | 544 |
|
|
2016
Q3 | $672K | Buy |
13,209
+93
| +0.7% | +$4.53K | 0.05% | 310 |
|
|
2016
Q2 | $646K | Buy |
13,116
+96
| +0.7% | +$4.65K | 0.05% | 308 |
|
|
2016
Q1 | $634K | Buy |
13,020
+98
| +0.8% | +$4.46K | 0.05% | 304 |
|
|
2015
Q4 | $604K | Buy |
12,922
+94
| +0.7% | +$4.36K | 0.05% | 313 |
|
|
2015
Q3 | $570K | Buy |
12,828
+87
| +0.7% | +$4.13K | 0.05% | 312 |
|
|
2015
Q2 | $645K | Buy |
12,741
+94
| +0.7% | +$4.32K | 0.05% | 311 |
|
|
2015
Q1 | $546K | Buy |
12,647
+96
| +0.8% | +$4.19K | 0.04% | 333 |
|
|
2014
Q4 | $615K | Sell |
12,551
-1,501
| -11% | -$72.1K | 0.05% | 305 |
|
|
2014
Q3 | $654K | Buy |
14,052
+105
| +0.8% | +$5.13K | 0.06% | 281 |
|
|
2014
Q2 | $729K | Sell |
13,947
-394
| -3% | -$20.1K | 0.07% | 264 |
|
|
2014
Q1 | $776K | Buy |
14,341
+3,120
| +28% | +$162K | 0.08% | 250 |
|
|
2013
Q4 | $634K | Sell |
11,221
-4,040
| -26% | -$216K | 0.07% | 261 |
|
|
2013
Q3 | $759K | Buy |
+15,261
| New | +$738K | 0.09% | 238 |
|
Other funds holding WABC
PCM
ACM
KCM Investment Advisors's WABC Position: Q4 2021 in Review
KCM Investment Advisors sold out of Westamerica Bancorp (WABC) in Q4 2021, closing a stake of 5,695 shares — an estimated $320K sold.
KCM Investment Advisors first reported a position in WABC in Q3 2013 and held it in 32 quarters. The position peaked at $776K in Q1 2014. 158 funds tracked by Wall St. Rank hold WABC as of Q4 2021.
- KCM Investment Advisors reported no remaining Westamerica Bancorp position as of Q4 2021 after selling out during the quarter.
- KCM Investment Advisors sold 5,695 Westamerica Bancorp shares in Q4 2021, an estimated $320K.
- KCM Investment Advisors first reported a position in Westamerica Bancorp in Q3 2013 and held it in 32 quarters.
- KCM Investment Advisors's Westamerica Bancorp position peaked at $776K in Q1 2014.
- 158 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2021.
Based on KCM Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.