Eukles Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,864
| Closed | -$294K | – | 219 |
|
|
2022
Q1 | $294K | Sell |
4,864
-178
| -4% | -$10.8K | 0.16% | 87 |
|
|
2021
Q4 | $291K | Buy |
5,042
+18
| +0.4% | +$1.04K | 0.14% | 91 |
|
|
2021
Q3 | $283K | Buy |
5,024
+832
| +20% | +$46.9K | 0.15% | 90 |
|
|
2021
Q2 | $243K | Buy |
4,192
+239
| +6% | +$13.9K | 0.13% | 93 |
|
|
2021
Q1 | $248K | Buy |
3,953
+607
| +18% | +$38.1K | 0.16% | 86 |
|
|
2020
Q4 | $185K | Sell |
3,346
-67
| -2% | -$3.7K | 0.13% | 88 |
|
|
2020
Q3 | $185K | Sell |
3,413
-90
| -3% | -$4.88K | 0.14% | 84 |
|
|
2020
Q2 | $201K | Sell |
3,503
-215
| -6% | -$12.3K | 0.17% | 84 |
|
|
2020
Q1 | $219K | Buy |
3,718
+131
| +4% | +$7.72K | 0.23% | 75 |
|
|
2019
Q4 | $243K | Buy |
3,587
+20
| +0.6% | +$1.36K | 0.2% | 82 |
|
|
2019
Q3 | $222K | Buy |
3,567
+27
| +0.8% | +$1.68K | 0.19% | 86 |
|
|
2019
Q2 | $218K | Sell |
3,540
-76
| -2% | -$4.68K | 0.19% | 86 |
|
|
2019
Q1 | $223K | Buy |
3,616
+133
| +4% | +$8.2K | 0.2% | 82 |
|
|
2018
Q4 | $194K | Buy |
+3,483
| New | +$194K | 0.2% | 82 |
|