Parametric Portfolio Associates’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.71M | Buy |
77,844
+1,223
| +2% | +$74K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $4.42M | Buy |
76,621
+1,804
| +2% | +$104K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $4.21M | Buy |
74,817
+13,557
| +22% | +$763K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $3.56M | Buy |
61,260
+8,672
| +16% | +$503K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $3.3M | Buy |
52,588
+9,328
| +22% | +$586K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $2.39M | Sell |
43,260
-20,566
| -32% | -$1.14M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $3.47M | Buy |
63,826
+4,078
| +7% | +$222K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $3.43M | Sell |
59,748
-43,603
| -42% | -$2.5M | ﹤0.01% | 2137 |
|
|
2020
Q1 | $6.08M | Sell |
103,351
-2,931
| -3% | -$172K | 0.01% | 1588 |
|
|
2019
Q4 | $7.2M | Buy |
106,282
+2,188
| +2% | +$148K | 0.01% | 1781 |
|
|
2019
Q3 | $6.47M | Sell |
104,094
-4,278
| -4% | -$266K | 0.01% | 1818 |
|
|
2019
Q2 | $6.68M | Buy |
108,372
+5,932
| +6% | +$365K | 0.01% | 1786 |
|
|
2019
Q1 | $6.33M | Buy |
102,440
+1,245
| +1% | +$76.9K | 0.01% | 1792 |
|
|
2018
Q4 | $5.64M | Buy |
101,195
+4,231
| +4% | +$236K | 0.01% | 1772 |
|
|
2018
Q3 | $5.83M | Buy |
96,964
+3,744
| +4% | +$225K | 0.01% | 1894 |
|
|
2018
Q2 | $5.27M | Buy |
93,220
+1,298
| +1% | +$73.4K | 0.01% | 1928 |
|
|
2018
Q1 | $5.34M | Sell |
91,922
-1,561
| -2% | -$90.7K | 0.01% | 1844 |
|
|
2017
Q4 | $5.57M | Buy |
93,483
+175
| +0.2% | +$10.4K | 0.01% | 1833 |
|
|
2017
Q3 | $5.56M | Sell |
93,308
-1,247
| -1% | -$74.3K | 0.01% | 1758 |
|
|
2017
Q2 | $5.3M | Buy |
94,555
+2,567
| +3% | +$144K | 0.01% | 1722 |
|
|
2017
Q1 | $5.14M | Buy |
91,988
+2,665
| +3% | +$149K | 0.01% | 1729 |
|
|
2016
Q4 | $5.62M | Sell |
89,323
-2,830
| -3% | -$178K | 0.01% | 1558 |
|
|
2016
Q3 | $4.69M | Buy |
92,153
+6,147
| +7% | +$313K | 0.01% | 1635 |
|
|
2016
Q2 | $4.24M | Buy |
86,006
+244
| +0.3% | +$12K | 0.01% | 1683 |
|
|
2016
Q1 | $4.18M | Buy |
85,762
+50,721
| +145% | +$2.47M | 0.01% | 1760 |
|
|
2015
Q4 | $1.64M | Buy |
35,041
+1,708
| +5% | +$79.8K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $1.48M | Buy |
33,333
+637
| +2% | +$28.3K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $1.66M | Buy |
32,696
+2,153
| +7% | +$109K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $1.32M | Sell |
30,543
-10,724
| -26% | -$463K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $2.02M | Buy |
41,267
+10,075
| +32% | +$494K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $1.45M | Buy |
31,192
+12,105
| +63% | +$563K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $998K | Buy |
19,087
+2,136
| +13% | +$112K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $917K | Sell |
16,951
-25,722
| -60% | -$1.39M | ﹤0.01% | 2742 |
|
|
2013
Q4 | $2.41M | Sell |
42,673
-2,596
| -6% | -$147K | 0.01% | 1856 |
|
|
2013
Q3 | $2.25M | Buy |
45,269
+7,302
| +19% | +$363K | 0.01% | 1820 |
|
|
2013
Q2 | $1.74M | Buy |
+37,967
| New | +$1.74M | 0.01% | 1955 |
|