Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.6M | Buy |
334,637
+52,399
| +19% | +$2.75M | 0.01% | 1261 |
|
|
2024
Q3 | $13.9M | Buy |
282,238
+919
| +0.3% | +$45.4K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $13.7M | Sell |
281,319
-27,531
| -9% | -$1.34M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $15.1M | Buy |
308,850
+2,286
| +0.7% | +$112K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $17.3M | Buy |
306,564
+85
| +0% | +$4.8K | 0.01% | 1249 |
|
|
2023
Q3 | $13.3M | Sell |
306,479
-1,014
| -0.3% | -$43.9K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $11.8M | Sell |
307,493
-31,822
| -9% | -$1.22M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $15M | Buy |
339,315
+31,807
| +10% | +$1.41M | 0.01% | 1227 |
|
|
2022
Q4 | $18.1M | Buy |
307,508
+38,608
| +14% | +$2.28M | 0.01% | 1105 |
|
|
2022
Q3 | $14.1M | Buy |
268,900
+118,782
| +79% | +$6.21M | 0.01% | 1254 |
|
|
2022
Q2 | $8.36M | Sell |
150,118
-19,569
| -12% | -$1.09M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $10.3M | Sell |
169,687
-3,135
| -2% | -$191K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $9.87M | Sell |
172,822
-7,686
| -4% | -$439K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $9.96M | Sell |
180,508
-7,425
| -4% | -$409K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $10.9M | Sell |
187,933
-7,947
| -4% | -$461K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $12.3M | Buy |
195,880
+3,288
| +2% | +$206K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $10.6M | Buy |
192,592
+7,637
| +4% | +$422K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $10.1M | Buy |
184,955
+34,602
| +23% | +$1.88M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $8.63M | Buy |
150,353
+32,723
| +28% | +$1.88M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $6.91M | Buy |
117,630
+10,428
| +10% | +$613K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $7.27M | Sell |
107,202
-2,190
| -2% | -$148K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $6.8M | Buy |
109,392
+583
| +0.5% | +$36.3K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $6.7M | Buy |
+108,809
| New | +$6.7M | ﹤0.01% | 1834 |
|
|
2014
Q3 | – | Sell |
-12,593
| Closed | -$658K | – | 1557 |
|
|
2014
Q2 | $658K | Sell |
12,593
-125
| -1% | -$6.53K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $688K | Hold |
12,718
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q4 | $718K | Buy |
12,718
+305
| +2% | +$17.2K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $617K | Buy |
12,413
+551
| +5% | +$27.4K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $542K | Buy |
+11,862
| New | +$542K | ﹤0.01% | 1216 |
|