State of Wisconsin Investment Board’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 | – | Sell |
-4,269
| Closed | -$216K | – | 2427 |
|
|
2025
Q1 | $216K | Sell |
4,269
-3,859
| -47% | -$195K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $426K | Sell |
8,128
-1,081
| -12% | -$56.7K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $455K | Buy |
9,209
+3,129
| +51% | +$155K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $295K | Sell |
6,080
-42,760
| -88% | -$2.08M | ﹤0.01% | 2029 |
|
|
2024
Q1 | $2.39M | Sell |
48,840
-30,887
| -39% | -$1.51M | 0.01% | 1185 |
|
|
2023
Q4 | $4.5M | Buy |
+79,727
| New | +$4.5M | 0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-6,089
| Closed | -$270K | – | 2537 |
|
|
2023
Q1 | $270K | Buy |
+6,089
| New | +$270K | ﹤0.01% | 2138 |
|
|
2022
Q4 | – | Sell |
-17,211
| Closed | -$900K | – | 2660 |
|
|
2022
Q3 | $900K | Sell |
17,211
-2,288
| -12% | -$120K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $1.09M | Buy |
19,499
+11,199
| +135% | +$623K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $502K | Buy |
+8,300
| New | +$502K | ﹤0.01% | 1882 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$326K | – | 2000 |
|
|
2020
Q3 | $326K | Buy |
+6,000
| New | +$326K | ﹤0.01% | 1723 |
|