State Street’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 | $61.9M | Buy |
1,277,997
+50,238
| +4% | +$2.43M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $62.2M | Sell |
1,227,759
-127,281
| -9% | -$6.44M | ﹤0.01% | 1529 |
|
|
2024
Q4 | $71.1M | Buy |
1,355,040
+68,911
| +5% | +$3.62M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $63.6M | Sell |
1,286,129
-24,519
| -2% | -$1.21M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $63.6M | Sell |
1,310,648
-45,748
| -3% | -$2.22M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $66.3M | Buy |
1,356,396
+87,485
| +7% | +$4.28M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $71.6M | Buy |
1,268,911
+89,117
| +8% | +$5.03M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $51M | Sell |
1,179,794
-154,666
| -12% | -$6.69M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $51.1M | Buy |
1,334,460
+93,807
| +8% | +$3.59M | ﹤0.01% | 1662 |
|
|
2023
Q1 | $55M | Buy |
1,240,653
+171,433
| +16% | +$7.59M | ﹤0.01% | 1593 |
|
|
2022
Q4 | $63.1M | Sell |
1,069,220
-79,162
| -7% | -$4.67M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $60M | Buy |
1,148,382
+20,088
| +2% | +$1.05M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $62.8M | Sell |
1,128,294
-23,197
| -2% | -$1.29M | ﹤0.01% | 1472 |
|
|
2022
Q1 | $69.7M | Buy |
1,151,491
+72,066
| +7% | +$4.36M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $62.3M | Buy |
1,079,425
+47,844
| +5% | +$2.76M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $58M | Sell |
1,031,581
-61,927
| -6% | -$3.48M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $63.5M | Buy |
1,093,508
+37,939
| +4% | +$2.2M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $66.3M | Buy |
1,055,569
+143,285
| +16% | +$9M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $50.4M | Buy |
912,284
+25,255
| +3% | +$1.4M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $48.2M | Sell |
887,029
-66,731
| -7% | -$3.63M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $54.8M | Buy |
953,760
+35,327
| +4% | +$2.03M | ﹤0.01% | 1407 |
|
|
2020
Q1 | $54M | Buy |
918,433
+45,920
| +5% | +$2.7M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $59.1M | Buy |
872,513
+40,677
| +5% | +$2.76M | ﹤0.01% | 1403 |
|
|
2019
Q3 | $51.7M | Sell |
831,836
-125,788
| -13% | -$7.82M | ﹤0.01% | 1416 |
|
|
2019
Q2 | $59M | Sell |
957,624
-1,833
| -0.2% | -$113K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $59.3M | Buy |
959,457
+17,492
| +2% | +$1.08M | ﹤0.01% | 1339 |
|
|
2018
Q4 | $52.4M | Sell |
941,965
-80,188
| -8% | -$4.46M | ﹤0.01% | 1324 |
|
|
2018
Q3 | $61.5M | Sell |
1,022,153
-50,824
| -5% | -$3.06M | ﹤0.01% | 1390 |
|
|
2018
Q2 | $60.6M | Buy |
1,072,977
+204,688
| +24% | +$11.6M | 0.01% | 1360 |
|
|
2018
Q1 | $50.4M | Sell |
868,289
-63,818
| -7% | -$3.71M | ﹤0.01% | 1416 |
|
|
2017
Q4 | $55.5M | Buy |
932,107
+152,140
| +20% | +$9.06M | ﹤0.01% | 1370 |
|
|
2017
Q3 | $46.4M | Sell |
779,967
-54,050
| -6% | -$3.22M | ﹤0.01% | 1429 |
|
|
2017
Q2 | $46.7M | Sell |
834,017
-23,716
| -3% | -$1.33M | ﹤0.01% | 1393 |
|
|
2017
Q1 | $47.9M | Buy |
857,733
+124,661
| +17% | +$6.96M | ﹤0.01% | 1351 |
|
|
2016
Q4 | $46.1M | Buy |
733,072
+67,568
| +10% | +$4.25M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $33.9M | Buy |
665,504
+9,107
| +1% | +$463K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $32.3M | Sell |
656,397
-34,179
| -5% | -$1.68M | ﹤0.01% | 1411 |
|
|
2016
Q1 | $33.6M | Sell |
690,576
-23,212
| -3% | -$1.13M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $33.4M | Sell |
713,788
-465,975
| -39% | -$21.8M | ﹤0.01% | 1387 |
|
|
2015
Q3 | $52.4M | Sell |
1,179,763
-37,342
| -3% | -$1.66M | 0.01% | 1135 |
|
|
2015
Q2 | $61.6M | Buy |
1,217,105
+173,843
| +17% | +$8.8M | 0.01% | 1138 |
|
|
2015
Q1 | $45.1M | Sell |
1,043,262
-94,800
| -8% | -$4.1M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $55.8M | Sell |
1,138,062
-26,791
| -2% | -$1.31M | 0.01% | 1163 |
|
|
2014
Q3 | $54.2M | Sell |
1,164,853
-449,404
| -28% | -$20.9M | 0.01% | 1154 |
|
|
2014
Q2 | $84.4M | Buy |
1,614,257
+16,500
| +1% | +$863K | 0.01% | 940 |
|
|
2014
Q1 | $86.4M | Buy |
1,597,757
+35,208
| +2% | +$1.9M | 0.01% | 915 |
|
|
2013
Q4 | $88.2M | Buy |
1,562,549
+105,432
| +7% | +$5.95M | 0.01% | 910 |
|
|
2013
Q3 | $72.5M | Buy |
1,457,117
+257,077
| +21% | +$12.8M | 0.01% | 957 |
|
|
2013
Q2 | $54.8M | Buy |
+1,200,040
| New | +$54.8M | 0.01% | 1054 |
|