Osaic Holdings’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 | $8.29K | Buy |
158
+11
| +7% | +$577 | ﹤0.01% | 5873 |
|
|
2025
Q1 | $7.44K | Sell |
147
-73
| -33% | -$3.7K | ﹤0.01% | 5875 |
|
|
2024
Q4 | $11.5K | Sell |
220
-739
| -77% | -$38.8K | ﹤0.01% | 5631 |
|
|
2024
Q3 | $47.4K | Sell |
959
-1,296
| -57% | -$64K | ﹤0.01% | 4772 |
|
|
2024
Q2 | $109K | Buy |
2,255
+1,821
| +420% | +$88.4K | ﹤0.01% | 4050 |
|
|
2024
Q1 | $21.2K | Sell |
434
-1,008
| -70% | -$49.3K | ﹤0.01% | 5293 |
|
|
2023
Q4 | $81.4K | Buy |
1,442
+227
| +19% | +$12.8K | ﹤0.01% | 4567 |
|
|
2023
Q3 | $52.6K | Sell |
1,215
-142
| -10% | -$6.15K | ﹤0.01% | 4965 |
|
|
2023
Q2 | $52.1K | Buy |
1,357
+131
| +11% | +$5.03K | ﹤0.01% | 4906 |
|
|
2023
Q1 | $54.4K | Sell |
1,226
-1,852
| -60% | -$82.2K | ﹤0.01% | 4886 |
|
|
2022
Q4 | $183K | Buy |
3,078
+158
| +5% | +$9.39K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $153K | Sell |
2,920
-53
| -2% | -$2.78K | ﹤0.01% | 4003 |
|
|
2022
Q2 | $166K | Sell |
2,973
-46
| -2% | -$2.57K | ﹤0.01% | 3968 |
|
|
2022
Q1 | $182K | Buy |
3,019
+85
| +3% | +$5.12K | ﹤0.01% | 4112 |
|
|
2021
Q4 | $170K | Buy |
2,934
+264
| +10% | +$15.3K | ﹤0.01% | 4101 |
|
|
2021
Q3 | $151K | Buy |
2,670
+231
| +9% | +$13.1K | ﹤0.01% | 4171 |
|
|
2021
Q2 | $142K | Buy |
2,439
+44
| +2% | +$2.56K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $150K | Sell |
2,395
-9
| -0.4% | -$564 | ﹤0.01% | 4006 |
|
|
2020
Q4 | $133K | Buy |
2,404
+35
| +1% | +$1.94K | ﹤0.01% | 3827 |
|
|
2020
Q3 | $129K | Sell |
2,369
-65
| -3% | -$3.54K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $139K | Sell |
2,434
-619
| -20% | -$35.4K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $180K | Buy |
+3,053
| New | +$180K | ﹤0.01% | 2971 |
|