Millennium 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 | $9.61M | Buy |
+198,313
| New | +$9.61M | ﹤0.01% | 1640 |
|
|
2025
Q1 | – | Sell |
-55,310
| Closed | -$2.9M | – | 4457 |
|
|
2024
Q4 | $2.9M | Buy |
55,310
+1,647
| +3% | +$86.4K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $2.65M | Buy |
53,663
+43,175
| +412% | +$2.13M | ﹤0.01% | 2383 |
|
|
2024
Q2 | $509K | Sell |
10,488
-1,291
| -11% | -$62.7K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $576K | Sell |
11,779
-21,521
| -65% | -$1.05M | ﹤0.01% | 3239 |
|
|
2023
Q4 | $1.88M | Sell |
33,300
-82,307
| -71% | -$4.64M | ﹤0.01% | 2495 |
|
|
2023
Q3 | $5M | Buy |
115,607
+32,377
| +39% | +$1.4M | ﹤0.01% | 1867 |
|
|
2023
Q2 | $3.19M | Sell |
83,230
-227,894
| -73% | -$8.73M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $13.8M | Sell |
311,124
-153,263
| -33% | -$6.79M | 0.01% | 1193 |
|
|
2022
Q4 | $27.4M | Buy |
464,387
+169,570
| +58% | +$10M | 0.02% | 815 |
|
|
2022
Q3 | $15.4M | Buy |
294,817
+273,879
| +1,308% | +$14.3M | 0.01% | 1130 |
|
|
2022
Q2 | $1.17M | Buy |
+20,938
| New | +$1.17M | ﹤0.01% | 3310 |
|
|
2021
Q4 | – | Sell |
-29,803
| Closed | -$1.68M | – | 5673 |
|
|
2021
Q3 | $1.68M | Sell |
29,803
-29,454
| -50% | -$1.66M | ﹤0.01% | 3194 |
|
|
2021
Q2 | $3.44M | Buy |
59,257
+7,162
| +14% | +$416K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $3.27M | Sell |
52,095
-72,458
| -58% | -$4.55M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $6.89M | Buy |
124,553
+55,136
| +79% | +$3.05M | 0.01% | 1663 |
|
|
2020
Q3 | $3.77K | Sell |
69,417
-72,395
| -51% | -$3.94K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $8.14M | Buy |
141,812
+134,398
| +1,813% | +$7.72M | 0.01% | 1067 |
|
|
2020
Q1 | $436K | Sell |
7,414
-24,560
| -77% | -$1.44M | ﹤0.01% | 2377 |
|
|
2019
Q4 | $2.17M | Buy |
31,974
+21,390
| +202% | +$1.45M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $658K | Buy |
10,584
+6,100
| +136% | +$379K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $276K | Buy |
+4,484
| New | +$276K | ﹤0.01% | 3058 |
|
|
2018
Q4 | – | Sell |
-5,261
| Closed | -$317K | – | 3738 |
|
|
2018
Q3 | $317K | Buy |
+5,261
| New | +$317K | ﹤0.01% | 3077 |
|
|
2018
Q1 | – | Sell |
-6,538
| Closed | -$389K | – | 3797 |
|
|
2017
Q4 | $389K | Buy |
+6,538
| New | +$389K | ﹤0.01% | 2981 |
|
|
2017
Q1 | – | Sell |
-6,340
| Closed | -$399K | – | 3561 |
|
|
2016
Q4 | $399K | Buy |
+6,340
| New | +$399K | ﹤0.01% | 2572 |
|
|
2016
Q1 | – | Sell |
-26,908
| Closed | -$1.26M | – | 3382 |
|
|
2015
Q4 | $1.26M | Buy |
+26,908
| New | +$1.26M | ﹤0.01% | 2006 |
|
|
2015
Q3 | – | Sell |
-11,626
| Closed | -$589K | – | 3511 |
|
|
2015
Q2 | $589K | Buy |
+11,626
| New | +$589K | ﹤0.01% | 2359 |
|
|
2015
Q1 | – | Sell |
-5,247
| Closed | -$257K | – | 3405 |
|
|
2014
Q4 | $257K | Sell |
5,247
-8,882
| -63% | -$435K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $657K | Buy |
+14,129
| New | +$657K | ﹤0.01% | 2195 |
|