Rafferty 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 | $1.37M | Buy |
28,220
+11,071
| +65% | +$536K | ﹤0.01% | 701 |
|
2025
Q1 | $868K | Sell |
17,149
-4,346
| -20% | -$220K | ﹤0.01% | 770 |
|
2024
Q4 | $1.13M | Sell |
21,495
-2,614
| -11% | -$137K | ﹤0.01% | 769 |
|
2024
Q3 | $1.19M | Sell |
24,109
-15,970
| -40% | -$789K | ﹤0.01% | 765 |
|
2024
Q2 | $1.95M | Buy |
40,079
+4,350
| +12% | +$211K | 0.01% | 648 |
|
2024
Q1 | $1.75M | Buy |
35,729
+8,945
| +33% | +$437K | 0.01% | 718 |
|
2023
Q4 | $1.51M | Buy |
26,784
+6,462
| +32% | +$365K | 0.01% | 741 |
|
2023
Q3 | $879K | Sell |
20,322
-21,875
| -52% | -$946K | 0.01% | 823 |
|
2023
Q2 | $1.62M | Buy |
42,197
+16,603
| +65% | +$636K | 0.01% | 699 |
|
2023
Q1 | $1.13M | Buy |
25,594
+18,618
| +267% | +$825K | 0.01% | 771 |
|
2022
Q4 | $412K | Sell |
6,976
-328
| -4% | -$19.4K | ﹤0.01% | 916 |
|
2022
Q3 | $382K | Buy |
7,304
+972
| +15% | +$50.8K | ﹤0.01% | 918 |
|
2022
Q2 | $352K | Sell |
6,332
-3,947
| -38% | -$219K | ﹤0.01% | 873 |
|
2022
Q1 | $622K | Buy |
10,279
+1,069
| +12% | +$64.7K | ﹤0.01% | 889 |
|
2021
Q4 | $532K | Sell |
9,210
-1,434
| -13% | -$82.8K | ﹤0.01% | 1051 |
|
2021
Q3 | $599K | Sell |
10,644
-5,369
| -34% | -$302K | ﹤0.01% | 1000 |
|
2021
Q2 | $929K | Sell |
16,013
-126
| -0.8% | -$7.31K | 0.01% | 945 |
|
2021
Q1 | $1.01M | Buy |
16,139
+11,050
| +217% | +$694K | 0.01% | 769 |
|
2020
Q4 | $281K | Sell |
5,089
-484
| -9% | -$26.7K | ﹤0.01% | 843 |
|
2020
Q3 | $303K | Sell |
5,573
-905
| -14% | -$49.2K | ﹤0.01% | 808 |
|
2020
Q2 | $372K | Buy |
+6,478
| New | +$372K | 0.01% | 779 |
|