Rockefeller Capital Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45
| Closed | -$2K | – | 3859 |
|
|
2022
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 3613 |
|
|
2022
Q3 | $2K | Buy |
45
+10
| +29% | +$444 | ﹤0.01% | 3637 |
|
|
2022
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4032 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$3K | – | 2503 |
|
|
2019
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $3K | Sell |
45
-244
| -84% | -$16.3K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $18K | Buy |
+289
| New | +$18K | ﹤0.01% | 1292 |
|