Quadrant Capital Group’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 | – | Sell |
-794
| Closed | -$40.2K | – | 2615 |
|
|
2025
Q1 | $40.2K | Buy |
794
+622
| +362% | +$31.5K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $9.02K | Hold |
172
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q3 | $8.5K | Sell |
172
-13
| -7% | -$643 | ﹤0.01% | 2189 |
|
|
2024
Q2 | $8.98K | Buy |
185
+3
| +2% | +$146 | ﹤0.01% | 2154 |
|
|
2024
Q1 | $8.9K | Hold |
182
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q4 | $10.3K | Hold |
182
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q3 | $7.87K | Sell |
182
-85
| -32% | -$3.68K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $10.2K | Sell |
267
-37
| -12% | -$1.42K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $13.5K | Buy |
304
+226
| +290% | +$10K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $4.6K | Sell |
78
-154
| -66% | -$9.09K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 1817 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$1K | – | 2584 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2081 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 2410 |
|
|
2020
Q1 | $1K | Sell |
23
-45
| -66% | -$1.96K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q1 | $4K | Buy |
68
+34
| +100% | +$2K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1856 |
|