TD Asset Management’s Westamerica Bancorp WABC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,400
| Closed | -$411K | – | 1432 |
|
|
2024
Q1 | $411K | Sell |
8,400
-10,800
| -56% | -$528K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $1.08M | Sell |
19,200
-2,600
| -12% | -$147K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $943K | Sell |
21,800
-15,800
| -42% | -$683K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $1.44M | Sell |
37,600
-61,600
| -62% | -$2.36M | ﹤0.01% | 1043 |
|
|
2023
Q1 | $4.39M | Buy |
99,200
+1,400
| +1% | +$62K | 0.01% | 779 |
|
|
2022
Q4 | $5.77M | Buy |
97,800
+2,800
| +3% | +$165K | 0.01% | 711 |
|
|
2022
Q3 | $5.01M | Buy |
95,000
+21,400
| +29% | +$1.13M | 0.01% | 752 |
|
|
2022
Q2 | $4.1M | Buy |
73,600
+35,500
| +93% | +$1.98M | ﹤0.01% | 816 |
|
|
2022
Q1 | $2.31M | Buy |
+38,100
| New | +$2.31M | ﹤0.01% | 1045 |
|
|
2021
Q2 | – | Sell |
-6,970
| Closed | -$438K | – | 1573 |
|
|
2021
Q1 | $438K | Sell |
6,970
-2,800
| -29% | -$176K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $540K | Buy |
+9,770
| New | +$540K | ﹤0.01% | 1317 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$486K | – | 1373 |
|
|
2017
Q1 | $486K | Sell |
8,700
-900
| -9% | -$50.3K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $604K | Buy |
9,600
+2,200
| +30% | +$138K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $377K | Hold |
7,400
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q2 | $365K | Hold |
7,400
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $360K | Hold |
7,400
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $346K | Hold |
7,400
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $329K | Hold |
7,400
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $375K | Hold |
7,400
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $320K | Sell |
7,400
-200
| -3% | -$8.65K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $373K | Hold |
7,600
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $354K | Hold |
7,600
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q2 | $397K | Hold |
7,600
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $411K | Sell |
7,600
-100
| -1% | -$5.41K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $435K | Buy |
7,700
+1,800
| +31% | +$102K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $293K | Hold |
5,900
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q2 | $270K | Buy |
+5,900
| New | +$270K | ﹤0.01% | 1067 |
|