RBO & Co’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 | $14.4M | Buy |
297,088
+2,363
| +0.8% | +$114K | 2.31% | 20 |
|
|
2025
Q1 | $14.9M | Hold |
294,725
| – | – | 2.38% | 20 |
|
|
2024
Q4 | $15.5M | Sell |
294,725
-384
| -0.1% | -$20.1K | 2.52% | 19 |
|
|
2024
Q3 | $14.6M | Sell |
295,109
-192
| -0.1% | -$9.49K | 2.3% | 22 |
|
|
2024
Q2 | $14.3M | Sell |
295,301
-255
| -0.1% | -$12.4K | 2.56% | 21 |
|
|
2024
Q1 | $14.4M | Buy |
295,556
+859
| +0.3% | +$42K | 2.41% | 22 |
|
|
2023
Q4 | $16.6M | Sell |
294,697
-7,636
| -3% | -$431K | 2.85% | 15 |
|
|
2023
Q3 | $13.1M | Buy |
302,333
+5,800
| +2% | +$251K | 2.38% | 22 |
|
|
2023
Q2 | $11.4M | Buy |
296,533
+88,296
| +42% | +$3.38M | 1.93% | 28 |
|
|
2023
Q1 | $9.22M | Buy |
208,237
+74,795
| +56% | +$3.31M | 1.61% | 32 |
|
|
2022
Q4 | $7.87M | Hold |
133,442
| – | – | 1.39% | 32 |
|
|
2022
Q3 | $6.98M | Sell |
133,442
-5,050
| -4% | -$264K | 1.39% | 32 |
|
|
2022
Q2 | $7.71M | Sell |
138,492
-1,180
| -0.8% | -$65.7K | 1.41% | 32 |
|
|
2022
Q1 | $8.45M | Hold |
139,672
| – | – | 1.38% | 32 |
|
|
2021
Q4 | $8.06M | Buy |
139,672
+31,450
| +29% | +$1.82M | 1.27% | 33 |
|
|
2021
Q3 | $6.09M | Hold |
108,222
| – | – | 1.07% | 34 |
|
|
2021
Q2 | $6.28M | Sell |
108,222
-2,414
| -2% | -$140K | 1.1% | 33 |
|
|
2021
Q1 | $6.95M | Sell |
110,636
-1,690
| -2% | -$106K | 1.27% | 33 |
|
|
2020
Q4 | $6.21M | Sell |
112,326
-2,368
| -2% | -$131K | 1.25% | 32 |
|
|
2020
Q3 | $6.23M | Sell |
114,694
-1,290
| -1% | -$70.1K | 1.38% | 30 |
|
|
2020
Q2 | $6.66M | Sell |
115,984
-4,108
| -3% | -$236K | 1.61% | 30 |
|
|
2020
Q1 | $7.06M | Sell |
120,092
-88
| -0.1% | -$5.17K | 1.9% | 30 |
|
|
2019
Q4 | $8.15M | Sell |
120,180
-708
| -0.6% | -$48K | 1.8% | 30 |
|
|
2019
Q3 | $7.52M | Sell |
120,888
-6,762
| -5% | -$420K | 1.78% | 30 |
|
|
2019
Q2 | $7.86M | Sell |
127,650
-1,320
| -1% | -$81.3K | 1.84% | 31 |
|
|
2019
Q1 | $7.97M | Sell |
128,970
-3,373
| -3% | -$208K | 1.91% | 31 |
|
|
2018
Q4 | $7.37M | Hold |
132,343
| – | – | 1.94% | 28 |
|
|
2018
Q3 | $7.96M | Sell |
132,343
-4,740
| -3% | -$285K | 1.9% | 28 |
|
|
2018
Q2 | $7.75M | Hold |
137,083
| – | – | 1.95% | 28 |
|
|
2018
Q1 | $7.96M | Sell |
137,083
-3,512
| -2% | -$204K | 2.02% | 26 |
|
|
2017
Q4 | $8.37M | Sell |
140,595
-9,965
| -7% | -$593K | 2.1% | 24 |
|
|
2017
Q3 | $8.96M | Hold |
150,560
| – | – | 2.34% | 21 |
|
|
2017
Q2 | $8.44M | Sell |
150,560
-548
| -0.4% | -$30.7K | 2.28% | 21 |
|
|
2017
Q1 | $8.44M | Hold |
151,108
| – | – | 2.37% | 20 |
|
|
2016
Q4 | $9.51M | Sell |
151,108
-238
| -0.2% | -$15K | 2.81% | 15 |
|
|
2016
Q3 | $7.7M | Buy |
151,346
+2,007
| +1% | +$102K | 2.31% | 22 |
|
|
2016
Q2 | $7.36M | Buy |
149,339
+23,189
| +18% | +$1.14M | 2.17% | 24 |
|
|
2016
Q1 | $6.15M | Hold |
126,150
| – | – | 1.84% | 26 |
|
|
2015
Q4 | $5.9M | Buy |
126,150
+2,674
| +2% | +$125K | 1.81% | 24 |
|
|
2015
Q3 | $5.49M | Buy |
123,476
+1,755
| +1% | +$78K | 1.86% | 26 |
|
|
2015
Q2 | $6.17M | Buy |
121,721
+53
| +0% | +$2.68K | 2.01% | 23 |
|
|
2015
Q1 | $5.26M | Buy |
121,668
+18,221
| +18% | +$787K | 1.73% | 26 |
|
|
2014
Q4 | $5.07M | Hold |
103,447
| – | – | 1.66% | 27 |
|
|
2014
Q3 | $4.81M | Sell |
103,447
-1,031
| -1% | -$48K | 1.74% | 29 |
|
|
2014
Q2 | $5.46M | Hold |
104,478
| – | – | 1.93% | 23 |
|
|
2014
Q1 | $5.65M | Hold |
104,478
| – | – | 2.09% | 21 |
|
|
2013
Q4 | $5.9M | Hold |
104,478
| – | – | 2.28% | 18 |
|
|
2013
Q3 | $5.2M | Hold |
104,478
| – | – | 2.23% | 16 |
|
|
2013
Q2 | $4.77M | Buy |
+104,478
| New | +$4.77M | 2.11% | 17 |
|