Norges Bank’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 | $755K | Buy |
+15,594
| New | +$755K | ﹤0.01% | 1577 |
|
|
2025
Q1 | – | Sell |
-67,946
| Closed | -$3.56M | – | 1658 |
|
|
2024
Q4 | $3.56M | Buy |
+67,946
| New | +$3.56M | ﹤0.01% | 1583 |
|
|
2024
Q3 | – | Sell |
-147,505
| Closed | -$7.16M | – | 1739 |
|
|
2024
Q2 | $7.16M | Sell |
147,505
-8,580
| -5% | -$416K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $7.63M | Sell |
156,085
-16,448
| -10% | -$804K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $9.73M | Sell |
172,533
-38,913
| -18% | -$2.2M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $9.15M | Hold |
211,446
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $8.1M | Hold |
211,446
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q1 | $9.37M | Hold |
211,446
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q4 | $12.5M | Hold |
211,446
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q3 | $11.1M | Hold |
211,446
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q2 | $11.8M | Buy |
211,446
+7,380
| +4% | +$411K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $12.3M | Hold |
204,066
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q4 | $11.8M | Hold |
204,066
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q3 | $11.5M | Sell |
204,066
-7,286
| -3% | -$410K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $12.3M | Sell |
211,352
-12,446
| -6% | -$722K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $14.1M | Buy |
223,798
+53,517
| +31% | +$3.36M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $9.42M | Sell |
170,281
-15,334
| -8% | -$848K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $10.1M | Hold |
185,615
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q2 | $10.7M | Buy |
185,615
+110,813
| +148% | +$6.36M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $4.4M | Buy |
74,802
+16,548
| +28% | +$973K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $3.95M | Hold |
58,254
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $3.62M | Hold |
58,254
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q2 | $3.59M | Hold |
58,254
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q1 | $3.6M | Hold |
58,254
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q4 | $3.24M | Hold |
58,254
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q3 | $3.5M | Hold |
58,254
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q2 | $3.29M | Hold |
58,254
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $3.38M | Buy |
+58,254
| New | +$3.38M | ﹤0.01% | 1946 |
|
|
2017
Q4 | – | Sell |
-18,816
| Closed | -$1.12M | – | 2137 |
|
|
2017
Q3 | $1.12M | Hold |
18,816
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.05M | Sell |
18,816
-57,385
| -75% | -$3.21M | ﹤0.01% | 2044 |
|
|
2017
Q1 | $4.25M | Sell |
76,201
-78,443
| -51% | -$4.38M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $9.73M | Buy |
154,644
+5,551
| +4% | +$349K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $7.25M | Hold |
149,093
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $7.34M | Hold |
149,093
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q1 | $7.26M | Hold |
149,093
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q4 | $6.97M | Hold |
149,093
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q3 | $6.63M | Hold |
149,093
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q2 | $7.55M | Sell |
149,093
-90,990
| -38% | -$4.61M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $10.4M | Sell |
240,083
-18,426
| -7% | -$796K | 0.01% | 1621 |
|
|
2014
Q4 | $12.7M | Hold |
258,509
| – | – | 0.01% | 1522 |
|
|
2014
Q3 | $12M | Sell |
258,509
-258,509
| -50% | -$12M | 0.01% | 1481 |
|
|
2014
Q2 | $27M | Buy |
517,018
+258,509
| +100% | +$13.5M | 0.01% | 1442 |
|
|
2014
Q1 | $14M | Hold |
258,509
| – | – | 0.01% | 1365 |
|
|
2013
Q4 | $14.6M | Hold |
258,509
| – | – | 0.01% | 1336 |
|
|
2013
Q3 | $12.9M | Hold |
258,509
| – | – | 0.01% | 1396 |
|
|
2013
Q2 | $11.8M | Buy |
+258,509
| New | +$11.8M | 0.01% | 1372 |
|