Marshall Wace’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 | $942K | Buy |
+19,455
| New | +$942K | ﹤0.01% | 1756 |
|
|
2023
Q4 | – | Sell |
-15,809
| Closed | -$684K | – | 2328 |
|
|
2023
Q3 | $684K | Sell |
15,809
-87,839
| -85% | -$3.8M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $3.97M | Buy |
103,648
+8,742
| +9% | +$335K | 0.01% | 944 |
|
|
2023
Q1 | $4.2M | Sell |
94,906
-38,208
| -29% | -$1.69M | 0.01% | 900 |
|
|
2022
Q4 | $7.86M | Buy |
133,114
+76,635
| +136% | +$4.52M | 0.02% | 818 |
|
|
2022
Q3 | $2.95M | Buy |
56,479
+21,561
| +62% | +$1.13M | 0.01% | 1407 |
|
|
2022
Q2 | $1.94M | Buy |
+34,918
| New | +$1.94M | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-15,817
| Closed | -$890K | – | 3616 |
|
|
2021
Q3 | $890K | Buy |
+15,817
| New | +$890K | ﹤0.01% | 1611 |
|
|
2021
Q2 | – | Sell |
-61,985
| Closed | -$3.89M | – | 2596 |
|
|
2021
Q1 | $3.89M | Sell |
61,985
-49,006
| -44% | -$3.08M | 0.02% | 875 |
|
|
2020
Q4 | $6.14M | Sell |
110,991
-8,316
| -7% | -$460K | 0.03% | 463 |
|
|
2020
Q3 | $6.48M | Sell |
119,307
-663
| -0.6% | -$36K | 0.04% | 402 |
|
|
2020
Q2 | $6.89M | Buy |
+119,970
| New | +$6.89M | 0.05% | 369 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$1.11M | – | 1075 |
|
|
2015
Q2 | $1.11M | Buy |
+22,000
| New | +$1.11M | 0.01% | 582 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$261K | – | 1058 |
|
|
2014
Q2 | $261K | Buy |
+5,000
| New | +$261K | ﹤0.01% | 790 |
|