Schroder Investment Management Group’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,978
| Closed | -$1.03M | – | 1250 |
|
|
2023
Q2 | $1.03M | Buy |
+26,978
| New | +$1.03M | ﹤0.01% | 1047 |
|
|
2020
Q2 | – | Sell |
-235,550
| Closed | -$14M | – | 1345 |
|
|
2020
Q1 | $14M | Sell |
235,550
-29,326
| -11% | -$1.74M | 0.03% | 454 |
|
|
2019
Q4 | $18M | Buy |
264,876
+21,715
| +9% | +$1.47M | 0.03% | 516 |
|
|
2019
Q3 | $15.3M | Buy |
243,161
+367
| +0.2% | +$23K | 0.03% | 512 |
|
|
2019
Q2 | $15M | Sell |
242,794
-238,922
| -50% | -$14.7M | 0.03% | 506 |
|
|
2019
Q1 | $29.8M | Sell |
481,716
-199,410
| -29% | -$12.3M | 0.05% | 371 |
|
|
2018
Q4 | $37.9K | Sell |
681,126
-103,889
| -13% | -$5.79K | 0.07% | 291 |
|
|
2018
Q3 | $47.2M | Sell |
785,015
-5,364
| -0.7% | -$323K | 0.08% | 287 |
|
|
2018
Q2 | $45.4M | Sell |
790,379
-32,439
| -4% | -$1.86M | 0.08% | 287 |
|
|
2018
Q1 | $47.8M | Sell |
822,818
-79,014
| -9% | -$4.59M | 0.08% | 288 |
|
|
2017
Q4 | $53.7M | Buy |
901,832
+11,460
| +1% | +$682K | 0.09% | 279 |
|
|
2017
Q3 | $52.5M | Sell |
890,372
-2,426
| -0.3% | -$143K | 0.09% | 276 |
|
|
2017
Q2 | $50.9M | Buy |
892,798
+5,919
| +0.7% | +$337K | 0.09% | 277 |
|
|
2017
Q1 | $50.3M | Buy |
886,879
+67,290
| +8% | +$3.81M | 0.09% | 285 |
|
|
2016
Q4 | $51.6M | Buy |
819,589
+54,957
| +7% | +$3.46M | 0.1% | 263 |
|
|
2016
Q3 | $38.9M | Buy |
764,632
+9,932
| +1% | +$505K | 0.07% | 318 |
|
|
2016
Q2 | $37.2M | Buy |
754,700
+89,100
| +13% | +$4.39M | 0.07% | 330 |
|
|
2016
Q1 | $33M | Buy |
665,600
+301,100
| +83% | +$14.9M | 0.07% | 340 |
|
|
2015
Q4 | $17M | Buy |
+364,500
| New | +$17M | 0.04% | 512 |
|
|
2015
Q2 | – | Sell |
-39,400
| Closed | -$1.69M | – | 1272 |
|
|
2015
Q1 | $1.69M | Sell |
39,400
-4,600
| -10% | -$198K | ﹤0.01% | 878 |
|
|
2014
Q4 | $2.16M | Sell |
44,000
-11,700
| -21% | -$574K | ﹤0.01% | 893 |
|
|
2014
Q3 | $2.59M | Hold |
55,700
| – | – | ﹤0.01% | 878 |
|
|
2014
Q2 | $2.91M | Sell |
55,700
-200
| -0.4% | -$10.5K | ﹤0.01% | 839 |
|
|
2014
Q1 | $3.02M | Buy |
+55,900
| New | +$3.02M | ﹤0.01% | 854 |
|
|
2013
Q3 | – | Sell |
-43,900
| Closed | -$2.01M | – | 1630 |
|
|
2013
Q2 | $2.01M | Buy |
+43,900
| New | +$2.01M | 0.01% | 901 |
|