Qube Research & Technologies (QRT)’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 | $8.57M | Buy |
176,908
+68,638
| +63% | +$3.32M | 0.01% | 1015 |
|
|
2025
Q1 | $5.48M | Sell |
108,270
-490
| -0.5% | -$24.8K | 0.01% | 1154 |
|
|
2024
Q4 | $5.71M | Buy |
108,760
+56,283
| +107% | +$2.95M | 0.01% | 1110 |
|
|
2024
Q3 | $2.59M | Buy |
52,477
+47,790
| +1,020% | +$2.36M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $227K | Sell |
4,687
-17,637
| -79% | -$856K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $1.09M | Buy |
+22,324
| New | +$1.09M | ﹤0.01% | 1780 |
|
|
2023
Q4 | – | Sell |
-11,329
| Closed | -$490K | – | 4236 |
|
|
2023
Q3 | $490K | Sell |
11,329
-11,818
| -51% | -$511K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $887K | Sell |
23,147
-58,683
| -72% | -$2.25M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $3.63M | Buy |
81,830
+47,155
| +136% | +$2.09M | 0.02% | 704 |
|
|
2022
Q4 | $2.05M | Sell |
34,675
-35,042
| -50% | -$2.07M | 0.01% | 872 |
|
|
2022
Q3 | $3.65M | Buy |
69,717
+22,894
| +49% | +$1.2M | 0.02% | 665 |
|
|
2022
Q2 | $2.61M | Buy |
+46,823
| New | +$2.61M | 0.02% | 699 |
|
|
2022
Q1 | – | Sell |
-6,912
| Closed | -$399K | – | 3059 |
|
|
2021
Q4 | $399K | Buy |
6,912
+1,859
| +37% | +$107K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $284K | Sell |
5,053
-1,688
| -25% | -$94.9K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $391K | Sell |
6,741
-914
| -12% | -$53K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $481K | Buy |
7,655
+1,516
| +25% | +$95.3K | 0.01% | 1200 |
|
|
2020
Q4 | $339K | Sell |
6,139
-5,979
| -49% | -$330K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $659K | Buy |
12,118
+8,326
| +220% | +$453K | 0.01% | 933 |
|
|
2020
Q2 | $218K | Buy |
+3,792
| New | +$218K | ﹤0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-3,270
| Closed | -$222K | – | 1718 |
|
|
2019
Q4 | $222K | Buy |
+3,270
| New | +$222K | 0.01% | 1350 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$11K | – | 895 |
|
|
2018
Q3 | $11K | Buy |
+177
| New | +$11K | ﹤0.01% | 987 |
|