MAM
McCarthy Asset Management’s Westamerica Bancorp WABC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-449
| Closed | -$27K | – | 298 |
|
|
2022
Q1 | $27K | Buy |
449
+3
| +0.7% | +$180 | 0.02% | 116 |
|
|
2021
Q4 | $26K | Buy |
446
+4
| +0.9% | +$233 | 0.02% | 127 |
|
|
2021
Q3 | $25K | Buy |
442
+3
| +0.7% | +$170 | 0.02% | 131 |
|
|
2021
Q2 | $25K | Buy |
439
+2
| +0.5% | +$114 | 0.02% | 148 |
|
|
2021
Q1 | $27K | Buy |
437
+3
| +0.7% | +$185 | 0.02% | 130 |
|
|
2020
Q4 | $24K | Buy |
+434
| New | +$24K | 0.02% | 133 |
|