T. Rowe Price Associates’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 | $1.27M | Buy |
26,190
+1,441
| +6% | +$69.8K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $1.25M | Buy |
24,749
+4,763
| +24% | +$241K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $1.05M | Sell |
19,986
-24,591
| -55% | -$1.29M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $2.2M | Buy |
44,577
+682
| +2% | +$33.7K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $2.13M | Sell |
43,895
-7,809
| -15% | -$379K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $2.53M | Sell |
51,704
-2,061
| -4% | -$101K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $3.03M | Buy |
53,765
+480
| +0.9% | +$27.1K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $2.31M | Sell |
53,285
-3,707
| -7% | -$160K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $2.18M | Buy |
56,992
+369
| +0.7% | +$14.1K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $2.51M | Sell |
56,623
-728,642
| -93% | -$32.3M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $46.3M | Sell |
785,265
-1,323,417
| -63% | -$78.1M | 0.01% | 685 |
|
|
2022
Q3 | $110M | Sell |
2,108,682
-1,176,870
| -36% | -$61.5M | 0.02% | 467 |
|
|
2022
Q2 | $183M | Sell |
3,285,552
-342,451
| -9% | -$19.1M | 0.02% | 500 |
|
|
2022
Q1 | $219M | Sell |
3,628,003
-15,232
| -0.4% | -$922K | 0.02% | 505 |
|
|
2021
Q4 | $210M | Buy |
3,643,235
+4,670
| +0.1% | +$270K | 0.02% | 543 |
|
|
2021
Q3 | $205M | Buy |
3,638,565
+67,570
| +2% | +$3.8M | 0.02% | 545 |
|
|
2021
Q2 | $207M | Buy |
3,570,995
+73,590
| +2% | +$4.27M | 0.02% | 547 |
|
|
2021
Q1 | $220M | Buy |
3,497,405
+60,935
| +2% | +$3.83M | 0.02% | 529 |
|
|
2020
Q4 | $190M | Buy |
3,436,470
+215,174
| +7% | +$11.9M | 0.02% | 542 |
|
|
2020
Q3 | $175M | Buy |
3,221,296
+6,682
| +0.2% | +$363K | 0.02% | 515 |
|
|
2020
Q2 | $185M | Buy |
3,214,614
+94,536
| +3% | +$5.43M | 0.02% | 488 |
|
|
2020
Q1 | $183M | Buy |
3,120,078
+61,705
| +2% | +$3.63M | 0.03% | 433 |
|
|
2019
Q4 | $207M | Buy |
3,058,373
+90,687
| +3% | +$6.15M | 0.03% | 475 |
|
|
2019
Q3 | $185M | Buy |
2,967,686
+214,934
| +8% | +$13.4M | 0.03% | 469 |
|
|
2019
Q2 | $170M | Buy |
2,752,752
+114,439
| +4% | +$7.05M | 0.02% | 505 |
|
|
2019
Q1 | $163M | Buy |
2,638,313
+104,881
| +4% | +$6.48M | 0.02% | 518 |
|
|
2018
Q4 | $141M | Buy |
2,533,432
+34,693
| +1% | +$1.93M | 0.02% | 522 |
|
|
2018
Q3 | $150M | Buy |
2,498,739
+50,147
| +2% | +$3.02M | 0.02% | 554 |
|
|
2018
Q2 | $138M | Buy |
2,448,592
+113,783
| +5% | +$6.43M | 0.02% | 573 |
|
|
2018
Q1 | $136M | Buy |
2,334,809
+93,245
| +4% | +$5.42M | 0.02% | 563 |
|
|
2017
Q4 | $133M | Buy |
2,241,564
+57,289
| +3% | +$3.41M | 0.02% | 558 |
|
|
2017
Q3 | $130M | Buy |
2,184,275
+167,390
| +8% | +$9.97M | 0.02% | 550 |
|
|
2017
Q2 | $113M | Sell |
2,016,885
-408,466
| -17% | -$22.9M | 0.02% | 563 |
|
|
2017
Q1 | $135M | Buy |
2,425,351
+232,023
| +11% | +$13M | 0.03% | 515 |
|
|
2016
Q4 | $138M | Sell |
2,193,328
-392,250
| -15% | -$24.7M | 0.03% | 508 |
|
|
2016
Q3 | $132M | Sell |
2,585,578
-6,600
| -0.3% | -$336K | 0.03% | 514 |
|
|
2016
Q2 | $128M | Sell |
2,592,178
-1,300
| -0.1% | -$64K | 0.03% | 501 |
|
|
2016
Q1 | $126M | Sell |
2,593,478
-6,800
| -0.3% | -$331K | 0.03% | 491 |
|
|
2015
Q4 | $122M | Sell |
2,600,278
-19,600
| -0.7% | -$916K | 0.03% | 511 |
|
|
2015
Q3 | $116M | Sell |
2,619,878
-600
| -0% | -$26.7K | 0.03% | 524 |
|
|
2015
Q2 | $133M | Sell |
2,620,478
-3,140
| -0.1% | -$159K | 0.03% | 529 |
|
|
2015
Q1 | $113M | Sell |
2,623,618
-4,615
| -0.2% | -$199K | 0.02% | 575 |
|
|
2014
Q4 | $129M | Sell |
2,628,233
-9,695
| -0.4% | -$475K | 0.03% | 545 |
|
|
2014
Q3 | $123M | Sell |
2,637,928
-18,000
| -0.7% | -$837K | 0.03% | 543 |
|
|
2014
Q2 | $139M | Sell |
2,655,928
-2,600
| -0.1% | -$136K | 0.03% | 542 |
|
|
2014
Q1 | $144M | Sell |
2,658,528
-3,000
| -0.1% | -$162K | 0.03% | 518 |
|
|
2013
Q4 | $150M | Sell |
2,661,528
-27,870
| -1% | -$1.57M | 0.03% | 501 |
|
|
2013
Q3 | $134M | Sell |
2,689,398
-3,700
| -0.1% | -$184K | 0.03% | 507 |
|
|
2013
Q2 | $123M | Buy |
+2,693,098
| New | +$123M | 0.03% | 510 |
|