State of Alaska Department of Revenue’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 | $753K | Buy |
15,579
+780
| +5% | +$37.7K | 0.01% | 1187 |
|
|
2025
Q1 | $749K | Sell |
14,799
-340
| -2% | -$17.2K | 0.01% | 1171 |
|
|
2024
Q4 | $794K | Sell |
15,139
-90
| -0.6% | -$4.72K | 0.01% | 1185 |
|
|
2024
Q3 | $752K | Sell |
15,229
-435
| -3% | -$21.5K | 0.01% | 1209 |
|
|
2024
Q2 | $760K | Sell |
15,664
-591
| -4% | -$28.7K | 0.01% | 1160 |
|
|
2024
Q1 | $794K | Sell |
16,255
-140
| -0.9% | -$6.84K | 0.01% | 1163 |
|
|
2023
Q4 | $924K | Sell |
16,395
-197
| -1% | -$11.1K | 0.01% | 1047 |
|
|
2023
Q3 | $717K | Sell |
16,592
-942
| -5% | -$40.7K | 0.01% | 1146 |
|
|
2023
Q2 | $671K | Sell |
17,534
-895
| -5% | -$34.3K | 0.01% | 1210 |
|
|
2023
Q1 | $816K | Sell |
18,429
-310
| -2% | -$13.7K | 0.01% | 1086 |
|
|
2022
Q4 | $1.11M | Buy |
18,739
+93
| +0.5% | +$5.48K | 0.01% | 904 |
|
|
2022
Q3 | $974K | Sell |
18,646
-1,693
| -8% | -$88.4K | 0.01% | 930 |
|
|
2022
Q2 | $1.13M | Buy |
20,339
+1,655
| +9% | +$92.1K | 0.01% | 890 |
|
|
2022
Q1 | $1.13M | Sell |
18,684
-340
| -2% | -$20.6K | 0.01% | 941 |
|
|
2021
Q4 | $1.1M | Sell |
19,024
-575
| -3% | -$33.2K | 0.01% | 1033 |
|
|
2021
Q3 | $1.1M | Buy |
19,599
+1,014
| +5% | +$57K | 0.01% | 1036 |
|
|
2021
Q2 | $1.08M | Buy |
18,585
+440
| +2% | +$25.5K | 0.01% | 1038 |
|
|
2021
Q1 | $1.14M | Sell |
18,145
-2,770
| -13% | -$174K | 0.01% | 976 |
|
|
2020
Q4 | $1.16M | Sell |
20,915
-4,284
| -17% | -$237K | 0.01% | 880 |
|
|
2020
Q3 | $1.37M | Sell |
25,199
-210
| -0.8% | -$11.4K | 0.02% | 719 |
|
|
2020
Q2 | $1.46M | Buy |
25,409
+310
| +1% | +$17.8K | 0.02% | 697 |
|
|
2020
Q1 | $1.48M | Buy |
25,099
+4,670
| +23% | +$274K | 0.02% | 596 |
|
|
2019
Q4 | $1.38M | Sell |
20,429
-302
| -1% | -$20.5K | 0.02% | 733 |
|
|
2019
Q3 | $1.29M | Buy |
20,731
+11,577
| +126% | +$720K | 0.02% | 715 |
|
|
2019
Q2 | $563K | Buy |
9,154
+93
| +1% | +$5.72K | 0.01% | 1009 |
|
|
2019
Q1 | $559K | Buy |
9,061
+125
| +1% | +$7.71K | 0.01% | 993 |
|
|
2018
Q4 | $497K | Buy |
8,936
+165
| +2% | +$9.18K | 0.01% | 968 |
|
|
2018
Q3 | $527K | Buy |
8,771
+60
| +0.7% | +$3.61K | 0.01% | 1070 |
|
|
2018
Q2 | $492K | Buy |
8,711
+140
| +2% | +$7.91K | 0.01% | 1078 |
|
|
2018
Q1 | $497K | Buy |
8,571
+3,320
| +63% | +$193K | 0.01% | 960 |
|
|
2017
Q4 | $312K | Buy |
5,251
+40
| +0.8% | +$2.38K | 0.01% | 1021 |
|
|
2017
Q3 | $310K | Buy |
5,211
+20
| +0.4% | +$1.19K | 0.02% | 846 |
|
|
2017
Q2 | $290K | Buy |
5,191
+2,291
| +79% | +$128K | 0.02% | 659 |
|
|
2017
Q1 | $161K | Buy |
2,900
+130
| +5% | +$7.22K | 0.01% | 765 |
|
|
2016
Q4 | $174K | Buy |
+2,770
| New | +$174K | 0.02% | 480 |
|