Wellington Management Group’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,717
| Closed | -$342K | – | 2020 |
|
|
2023
Q1 | $342K | Sell |
7,717
-52
| -0.7% | -$2.3K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $458K | Buy |
7,769
+3,409
| +78% | +$201K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $228K | Buy |
+4,360
| New | +$228K | ﹤0.01% | 1959 |
|
|
2021
Q1 | – | Sell |
-4,497
| Closed | -$249K | – | 2189 |
|
|
2020
Q4 | $249K | Buy |
+4,497
| New | +$249K | ﹤0.01% | 1860 |
|
|
2015
Q2 | – | Sell |
-70,373
| Closed | -$3.04M | – | 2214 |
|
|
2015
Q1 | $3.04M | Sell |
70,373
-111,140
| -61% | -$4.8M | ﹤0.01% | 1583 |
|
|
2014
Q4 | $8.9M | Sell |
181,513
-139,557
| -43% | -$6.84M | ﹤0.01% | 1281 |
|
|
2014
Q3 | $14.9M | Sell |
321,070
-2,780
| -0.9% | -$129K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $16.9M | Sell |
323,850
-2,830
| -0.9% | -$148K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $17.7M | Sell |
326,680
-86,627
| -21% | -$4.68M | ﹤0.01% | 1073 |
|
|
2013
Q4 | $23.3M | Sell |
413,307
-19,750
| -5% | -$1.12M | 0.01% | 955 |
|
|
2013
Q3 | $21.5M | Buy |
433,057
+35,846
| +9% | +$1.78M | 0.01% | 974 |
|
|
2013
Q2 | $18.1M | Buy |
+397,211
| New | +$18.1M | 0.01% | 1008 |
|