Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39
| Closed | -$2.2K | – | 1099 |
|
|
2023
Q4 | $2.2K | Buy |
+39
| New | +$2.2K | ﹤0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-28,801
| Closed | -$1.28M | – | 1101 |
|
|
2023
Q1 | $1.28M | Sell |
28,801
-127,269
| -82% | -$5.64M | ﹤0.01% | 741 |
|
|
2022
Q4 | $9.21M | Hold |
156,070
| – | – | 0.03% | 453 |
|
|
2022
Q3 | $8.16M | Buy |
156,070
+52,354
| +50% | +$2.74M | 0.03% | 433 |
|
|
2022
Q2 | $5.77M | Buy |
+103,716
| New | +$5.77M | 0.02% | 493 |
|
|
2021
Q1 | – | Sell |
-13,400
| Closed | -$741K | – | 971 |
|
|
2020
Q4 | $741K | Hold |
13,400
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $728K | Hold |
13,400
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $769K | Buy |
+13,400
| New | +$769K | ﹤0.01% | 769 |
|