Lazard Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,581
| Closed | -$319K | – | 2475 |
|
|
2024
Q2 | $319K | Sell |
6,581
-13,082
| -67% | -$634K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $961K | Buy |
19,663
+5,760
| +41% | +$282K | ﹤0.01% | 932 |
|
|
2023
Q4 | $784K | Sell |
13,903
-7,242
| -34% | -$408K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $914K | Sell |
21,145
-22,910
| -52% | -$990K | ﹤0.01% | 995 |
|
|
2023
Q2 | $1.69M | Sell |
44,055
-49,455
| -53% | -$1.89M | ﹤0.01% | 914 |
|
|
2023
Q1 | $4.14M | Buy |
93,510
+17,432
| +23% | +$772K | 0.01% | 770 |
|
|
2022
Q4 | $4.49M | Buy |
76,078
+74,605
| +5,065% | +$4.4M | 0.01% | 741 |
|
|
2022
Q3 | $77K | Buy |
1,473
+1,013
| +220% | +$53K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $25K | Buy |
+460
| New | +$25K | ﹤0.01% | 2079 |
|
|
2022
Q1 | – | Sell |
-375
| Closed | -$21K | – | 2565 |
|
|
2021
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q3 | $21K | Sell |
375
-39
| -9% | -$2.18K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $24K | Buy |
+414
| New | +$24K | ﹤0.01% | 1843 |
|