Northwest Investment Counselors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.39K | Buy |
+190
| New | +$9.39K | ﹤0.01% | 436 |
|
|
2024
Q2 | – | Sell |
-190
| Closed | -$9.29K | – | 497 |
|
|
2024
Q1 | $9.29K | Buy |
+190
| New | +$9.29K | ﹤0.01% | 381 |
|
|
2023
Q4 | – | Sell |
-574
| Closed | -$24.8K | – | 542 |
|
|
2023
Q3 | $24.8K | Sell |
574
-67
| -10% | -$2.9K | 0.01% | 290 |
|
|
2023
Q2 | $24.5K | Sell |
641
-2,716
| -81% | -$104K | 0.01% | 301 |
|
|
2023
Q1 | $149K | Sell |
3,357
-513
| -13% | -$22.7K | 0.04% | 167 |
|
|
2022
Q4 | $228K | Hold |
3,870
| – | – | 0.07% | 147 |
|
|
2022
Q3 | $202K | Buy |
3,870
+1,202
| +45% | +$62.7K | 0.07% | 143 |
|
|
2022
Q2 | $148K | Buy |
2,668
+882
| +49% | +$48.9K | 0.05% | 150 |
|
|
2022
Q1 | $108K | Hold |
1,786
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $103K | Buy |
+1,786
| New | +$103K | 0.03% | 176 |
|
|
2021
Q2 | – | Sell |
-1,754
| Closed | -$110K | – | 443 |
|
|
2021
Q1 | $110K | Buy |
+1,754
| New | +$110K | 0.03% | 165 |
|
|
2020
Q4 | – | Sell |
-1,754
| Closed | -$95K | – | 438 |
|
|
2020
Q3 | $95K | Buy |
+1,754
| New | +$95K | 0.03% | 156 |
|
|
2019
Q4 | – | Sell |
-1,757
| Closed | -$109K | – | 493 |
|
|
2019
Q3 | $109K | Buy |
+1,757
| New | +$109K | 0.04% | 166 |
|
|
2017
Q4 | – | Sell |
-2,389
| Closed | -$142K | – | 312 |
|
|
2017
Q3 | $142K | Buy |
2,389
+2
| +0.1% | +$119 | 0.06% | 128 |
|
|
2017
Q2 | $134K | Buy |
+2,387
| New | +$134K | 0.06% | 127 |
|