Burleson & Co’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $790K | Hold |
13,386
| – | – | 0.2% | 93 |
|
|
2022
Q3 | $700K | Hold |
13,386
| – | – | 0.15% | 87 |
|
|
2022
Q2 | $745K | Hold |
13,386
| – | – | 0.16% | 82 |
|
|
2022
Q1 | $810K | Hold |
13,386
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $773K | Hold |
13,386
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $753K | Hold |
13,386
| – | – | 0.11% | 78 |
|
|
2021
Q2 | $777K | Sell |
13,386
-120
| -0.9% | -$6.97K | 0.11% | 79 |
|
|
2021
Q1 | $848K | Buy |
13,506
+120
| +0.9% | +$7.53K | 0.14% | 76 |
|
|
2020
Q4 | $740K | Buy |
13,386
+67
| +0.5% | +$3.7K | 0.13% | 86 |
|
|
2020
Q3 | $700K | Buy |
13,319
+65
| +0.5% | +$3.42K | 0.13% | 89 |
|
|
2020
Q2 | $834K | Buy |
13,254
+69
| +0.5% | +$4.34K | 0.18% | 82 |
|
|
2020
Q1 | $785K | Sell |
13,185
-1,476
| -10% | -$87.9K | 0.2% | 82 |
|
|
2019
Q4 | $974K | Buy |
14,661
+60
| +0.4% | +$3.99K | 0.27% | 79 |
|
|
2019
Q3 | $967K | Buy |
14,601
+62
| +0.4% | +$4.11K | 0.34% | 63 |
|
|
2019
Q2 | $909K | Buy |
14,539
+61
| +0.4% | +$3.81K | 0.38% | 65 |
|
|
2019
Q1 | $938K | Hold |
14,478
| – | – | 0.4% | 59 |
|
|
2018
Q4 | $925K | Buy |
14,478
+59
| +0.4% | +$3.77K | 0.48% | 54 |
|
|
2018
Q3 | $904K | Buy |
14,419
+118
| +0.8% | +$7.4K | 0.51% | 55 |
|
|
2018
Q2 | $808K | Buy |
14,301
+63
| +0.4% | +$3.56K | 0.47% | 61 |
|
|
2018
Q1 | $827K | Buy |
14,238
+60
| +0.4% | +$3.49K | 0.54% | 58 |
|
|
2017
Q4 | $844K | Buy |
+14,178
| New | +$844K | 0.54% | 57 |
|