Winton Group’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 | $1.41M | Sell |
29,188
-17,877
| -38% | -$866K | 0.07% | 316 |
|
|
2025
Q1 | $2.38M | Buy |
47,065
+25,446
| +118% | +$1.29M | 0.15% | 161 |
|
|
2024
Q4 | $1.13M | Buy |
21,619
+227
| +1% | +$11.9K | 0.08% | 258 |
|
|
2024
Q3 | $1.06M | Buy |
21,392
+2,057
| +11% | +$102K | 0.07% | 285 |
|
|
2024
Q2 | $938K | Buy |
19,335
+174
| +0.9% | +$8.44K | 0.06% | 280 |
|
|
2024
Q1 | $937K | Buy |
19,161
+9,797
| +105% | +$479K | 0.07% | 302 |
|
|
2023
Q4 | $528K | Sell |
9,364
-285
| -3% | -$16.1K | 0.04% | 262 |
|
|
2023
Q3 | $417K | Sell |
9,649
-20,590
| -68% | -$891K | 0.03% | 335 |
|
|
2023
Q2 | $1.16M | Sell |
30,239
-13,732
| -31% | -$526K | 0.1% | 148 |
|
|
2023
Q1 | $1.95M | Buy |
43,971
+10,114
| +30% | +$448K | 0.12% | 223 |
|
|
2022
Q4 | $2M | Buy |
33,857
+238
| +0.7% | +$14K | 0.13% | 203 |
|
|
2022
Q3 | $1.76M | Sell |
33,619
-2,934
| -8% | -$153K | 0.11% | 231 |
|
|
2022
Q2 | $2.04M | Buy |
36,553
+7,589
| +26% | +$422K | 0.11% | 256 |
|
|
2022
Q1 | $1.75M | Buy |
28,964
+4,151
| +17% | +$251K | 0.09% | 291 |
|
|
2021
Q4 | $1.43M | Sell |
24,813
-9,989
| -29% | -$576K | 0.09% | 341 |
|
|
2021
Q3 | $1.96M | Sell |
34,802
-909
| -3% | -$51.1K | 0.11% | 190 |
|
|
2021
Q2 | $2.07M | Buy |
35,711
+3,915
| +12% | +$227K | 0.11% | 172 |
|
|
2021
Q1 | $2M | Buy |
31,796
+5,049
| +19% | +$317K | 0.11% | 155 |
|
|
2020
Q4 | $1.48M | Sell |
26,747
-36,740
| -58% | -$2.03M | 0.11% | 222 |
|
|
2020
Q3 | $3.45M | Sell |
63,487
-17,213
| -21% | -$936K | 0.11% | 268 |
|
|
2020
Q2 | $4.63M | Buy |
+80,700
| New | +$4.63M | 0.12% | 249 |
|
|
2019
Q4 | – | Sell |
-5,883
| Closed | -$366K | – | 1780 |
|
|
2019
Q3 | $366K | Buy |
+5,883
| New | +$366K | ﹤0.01% | 1201 |
|
|
2019
Q2 | – | Sell |
-4,379
| Closed | -$271K | – | 1297 |
|
|
2019
Q1 | $271K | Buy |
+4,379
| New | +$271K | 0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-9,164
| Closed | -$426K | – | 669 |
|
|
2014
Q3 | $426K | Sell |
9,164
-7,102
| -44% | -$330K | ﹤0.01% | 597 |
|
|
2014
Q2 | $850K | Buy |
+16,266
| New | +$850K | 0.01% | 549 |
|