Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
23,628
-2,400
| -9% | -$116K | 0.03% | 437 |
|
|
2025
Q1 | $1.32M | Sell |
26,028
-700
| -3% | -$35.4K | 0.03% | 397 |
|
|
2024
Q4 | $1.4M | Sell |
26,728
-280
| -1% | -$14.7K | 0.03% | 394 |
|
|
2024
Q3 | $1.33M | Buy |
27,008
+200
| +0.7% | +$9.88K | 0.03% | 401 |
|
|
2024
Q2 | $1.3M | Buy |
26,808
+187
| +0.7% | +$9.08K | 0.03% | 394 |
|
|
2024
Q1 | $1.3M | Buy |
26,621
+500
| +2% | +$24.4K | 0.03% | 405 |
|
|
2023
Q4 | $1.47M | Buy |
26,121
+106
| +0.4% | +$5.98K | 0.03% | 361 |
|
|
2023
Q3 | $1.13M | Sell |
26,015
-292
| -1% | -$12.6K | 0.02% | 407 |
|
|
2023
Q2 | $1.01M | Buy |
26,307
+100
| +0.4% | +$3.83K | 0.02% | 446 |
|
|
2023
Q1 | $1.16M | Buy |
26,207
+530
| +2% | +$23.5K | 0.02% | 405 |
|
|
2022
Q4 | $1.52M | Buy |
25,677
+7,125
| +38% | +$420K | 0.03% | 334 |
|
|
2022
Q3 | $972K | Buy |
+18,552
| New | +$972K | 0.02% | 449 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$597K | – | 1041 |
|
|
2013
Q3 | $597K | Sell |
12,000
-150
| -1% | -$7.46K | 0.02% | 704 |
|
|
2013
Q2 | $556K | Buy |
+12,150
| New | +$556K | 0.02% | 717 |
|