Mercer Global Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,952
| Closed | -$264K | – | 2053 |
|
|
2023
Q1 | $264K | Sell |
5,952
-33
| -0.6% | -$1.46K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $353K | Sell |
5,985
-8
| -0.1% | -$472 | ﹤0.01% | 1413 |
|
|
2022
Q3 | $313K | Sell |
5,993
-848
| -12% | -$44.3K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $381K | Sell |
6,841
-5,693
| -45% | -$317K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $758K | Hold |
12,534
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $724K | Buy |
12,534
+3,679
| +42% | +$213K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $498K | Buy |
8,855
+4,256
| +93% | +$239K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $267K | Hold |
4,599
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $289K | Buy |
+4,599
| New | +$289K | ﹤0.01% | 1325 |
|