UBS AM’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 | $4.04M | Buy |
83,365
+19,314
| +30% | +$936K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $3.24M | Buy |
64,051
+5,293
| +9% | +$268K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $3.08M | Buy |
58,758
+4,206
| +8% | +$221K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $2.7M | Sell |
54,552
-7,673
| -12% | -$379K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $3.02M | Buy |
62,225
+34,711
| +126% | +$1.68M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.34M | Hold |
27,514
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q4 | $1.55M | Hold |
27,514
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.19M | Buy |
27,514
+2,025
| +8% | +$87.6K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.13M | Hold |
25,489
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q1 | $1.13M | Buy |
25,489
+3,455
| +16% | +$153K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $1.3M | Hold |
22,034
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.15M | Sell |
22,034
-1,546
| -7% | -$80.8K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.31M | Buy |
23,580
+1,497
| +7% | +$83.3K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.34M | Buy |
22,083
+2,086
| +10% | +$126K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1.15M | Sell |
19,997
-678
| -3% | -$39.1K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $1.16M | Hold |
20,675
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.2M | Buy |
20,675
+1,924
| +10% | +$112K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $1.18M | Hold |
18,751
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q4 | $1.04M | Sell |
18,751
-5,825
| -24% | -$322K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.34M | Sell |
24,576
-519
| -2% | -$28.2K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $1.44M | Sell |
25,095
-560
| -2% | -$32.2K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.51M | Sell |
25,655
-3,592
| -12% | -$211K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $1.98M | Sell |
29,247
-521
| -2% | -$35.3K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $1.85M | Buy |
29,768
+4,805
| +19% | +$299K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $1.54M | Buy |
24,963
+5,247
| +27% | +$323K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $1.22M | Buy |
19,716
+365
| +2% | +$22.6K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $1.08M | Buy |
19,351
+3,289
| +20% | +$183K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $966K | Hold |
16,062
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q2 | $908K | Hold |
16,062
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q1 | $933K | Hold |
16,062
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q4 | $956K | Buy |
16,062
+4,027
| +33% | +$240K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $717K | Hold |
12,035
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q2 | $674K | Buy |
12,035
+1,941
| +19% | +$109K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $564K | Sell |
10,094
-3,200
| -24% | -$179K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $836K | Sell |
13,294
-4,241
| -24% | -$267K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $892K | Hold |
17,535
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q2 | $864K | Buy |
17,535
+5,108
| +41% | +$252K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $605K | Sell |
12,427
-909
| -7% | -$44.3K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $623K | Buy |
13,336
+700
| +6% | +$32.7K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $562K | Buy |
12,636
+1,337
| +12% | +$59.5K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $572K | Buy |
11,299
+600
| +6% | +$30.4K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $462K | Buy |
10,699
+200
| +2% | +$8.64K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $515K | Hold |
10,499
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q3 | $488K | Buy |
10,499
+700
| +7% | +$32.5K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $512K | Hold |
9,799
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q1 | $530K | Hold |
9,799
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $553K | Sell |
9,799
-100
| -1% | -$5.64K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $492K | Hold |
9,899
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q2 | $452K | Buy |
+9,899
| New | +$452K | ﹤0.01% | 1759 |
|