O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
7,256
-5,770
| -44% | -$279K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $660K | Buy |
13,026
+1,525
| +13% | +$77.2K | 0.01% | 1185 |
|
|
2024
Q4 | $603K | Buy |
11,501
+1,019
| +10% | +$53.5K | 0.01% | 1200 |
|
|
2024
Q3 | $521K | Buy |
10,482
+936
| +10% | +$46.5K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $463K | Buy |
9,546
+5,368
| +128% | +$261K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $204K | Buy |
4,178
+221
| +6% | +$10.8K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $223K | Buy |
+3,957
| New | +$223K | ﹤0.01% | 1355 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$6K | – | 2477 |
|
|
2021
Q3 | $6K | Buy |
104
+7
| +7% | +$404 | ﹤0.01% | 2303 |
|
|
2021
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 2119 |
|
|
2020
Q1 | – | Sell |
-12,671
| Closed | -$857K | – | 1841 |
|
|
2019
Q4 | $857K | Sell |
12,671
-2,665
| -17% | -$180K | 0.02% | 303 |
|
|
2019
Q3 | $954K | Sell |
15,336
-146
| -0.9% | -$9.08K | 0.02% | 270 |
|
|
2019
Q2 | $951K | Sell |
15,482
-112
| -0.7% | -$6.88K | 0.02% | 273 |
|
|
2019
Q1 | $960K | Buy |
15,594
+10,364
| +198% | +$638K | 0.02% | 270 |
|
|
2018
Q4 | $292K | Buy |
+5,230
| New | +$292K | 0.01% | 430 |
|