Versant Capital Management’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 | $3.49K | Sell |
72
-339
| -82% | -$16.4K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $20.8K | Buy |
411
+256
| +165% | +$13K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $8.13K | Buy |
155
+147
| +1,838% | +$7.71K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $395 | Hold |
8
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q2 | $388 | Hold |
8
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q1 | $391 | Hold |
8
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q4 | $451 | Sell |
8
-17
| -68% | -$958 | ﹤0.01% | 1706 |
|
|
2023
Q3 | $1.08K | Hold |
25
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $958 | Hold |
25
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q1 | $1.1K | Sell |
25
-69
| -73% | -$3.04K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $5.55K | Buy |
94
+72
| +327% | +$4.25K | ﹤0.01% | 858 |
|
|
2022
Q3 | $1K | Sell |
22
-184
| -89% | -$8.36K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $11K | Hold |
206
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $12K | Sell |
206
-34
| -14% | -$1.98K | ﹤0.01% | 645 |
|
|
2021
Q4 | $14K | Buy |
240
+3
| +1% | +$175 | ﹤0.01% | 621 |
|
|
2021
Q3 | $13K | Buy |
237
+97
| +69% | +$5.32K | ﹤0.01% | 629 |
|
|
2021
Q2 | $8K | Sell |
140
-223
| -61% | -$12.7K | ﹤0.01% | 785 |
|
|
2021
Q1 | $23K | Buy |
363
+12
| +3% | +$760 | 0.01% | 519 |
|
|
2020
Q4 | $19K | Sell |
351
-23
| -6% | -$1.25K | 0.01% | 525 |
|
|
2020
Q3 | $20K | Buy |
374
+286
| +325% | +$15.3K | 0.01% | 434 |
|
|
2020
Q2 | $5K | Sell |
88
-201
| -70% | -$11.4K | ﹤0.01% | 868 |
|
|
2020
Q1 | $16K | Buy |
289
+275
| +1,964% | +$15.2K | 0.01% | 445 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $0 | Sell |
14
-13
| -48% | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1K | Sell |
27
-41
| -60% | -$1.52K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $4K | Sell |
68
-29
| -30% | -$1.71K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $5K | Buy |
97
+21
| +28% | +$1.08K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $4K | Buy |
76
+6
| +9% | +$316 | ﹤0.01% | 1176 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q1 | $4K | Sell |
70
-3
| -4% | -$171 | ﹤0.01% | 1153 |
|
|
2017
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q3 | $4K | Buy |
73
+17
| +30% | +$932 | ﹤0.01% | 1128 |
|
|
2017
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $3K | Sell |
56
-23
| -29% | -$1.23K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $4K | Sell |
79
-18
| -19% | -$911 | ﹤0.01% | 1066 |
|
|
2016
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q1 | $4K | Sell |
97
-779
| -89% | -$32.1K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $40K | Buy |
+876
| New | +$40K | 0.03% | 282 |
|