Mraz Amerine & Associates’s Westamerica Bancorp WABC Stock Holding History

Mraz Amerine & Associates’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,646	Closed	-$244K	–	175
2024 Q4	$244K	Hold	4,646	–	–	0.04%	138
2024 Q3	$230K	Sell	4,646 -520	-10%	-$26.4K	0.04%	149
2024 Q2	$251K	Hold	5,166	–	–	0.05%	140
2024 Q1	$253K	Sell	5,166 -2,349	-31%	-$114K	0.05%	148
2023 Q4	$424K	Hold	7,515	–	–	0.09%	121
2023 Q3	$325K	Sell	7,515 -206	-3%	-$9.21K	0.07%	131
2023 Q2	$296K	Sell	7,721 -175	-2%	-$7K	0.07%	131
2023 Q1	$350K	Sell	7,896 -90	-1%	-$4.84K	0.09%	121
2022 Q4	$471K	Sell	7,986 -757	-9%	-$44.5K	0.11%	104
2022 Q3	$457K	Sell	8,743 -214	-2%	-$12.2K	0.12%	101
2022 Q2	$499K	Hold	8,957	–	–	0.13%	97
2022 Q1	$542K	Sell	8,957 -1,032	-10%	-$61.5K	0.13%	99
2021 Q4	$577K	Sell	9,989 -320	-3%	-$18K	0.15%	91
2021 Q3	$580K	Hold	10,309	–	–	0.16%	89
2021 Q2	$598K	Hold	10,309	–	–	0.16%	87
2021 Q1	$647K	Sell	10,309 -2,927	-22%	-$178K	0.19%	79
2020 Q4	$732K	Sell	13,236 -21,258	-62%	-$1.17M	0.24%	61
2020 Q3	$1.88M	Sell	34,494 -10,330	-23%	-$604K	0.7%	19
2020 Q2	$2.57M	Sell	44,824 -16,609	-27%	-$967K	0.96%	15
2020 Q1	$3.61M	Buy	61,433 +200	+0.3%	+$12.4K	1.42%	11
2019 Q4	$4.15M	Hold	61,233	–	–	1.18%	12
2019 Q3	$3.81M	Hold	61,233	–	–	1.13%	12
2019 Q2	$3.77M	Sell	61,233 -1,000	-2%	-$62.2K	1.12%	12
2019 Q1	$3.85M	Hold	62,233	–	–	1.19%	13
2018 Q4	$3.46M	Sell	62,233 -9,400	-13%	-$553K	1.15%	13
2018 Q3	$4.31M	Hold	71,633	–	–	1.28%	11
2018 Q2	$4.05M	Sell	71,633 -2,700	-4%	-$156K	1.22%	14
2018 Q1	$4.32M	Sell	74,333 -465	-0.6%	-$27.6K	1.37%	12
2017 Q4	$4.45M	Sell	74,798 -5,000	-6%	-$294K	1.37%	13
2017 Q3	$4.75M	Sell	79,798 -14	-0%	-$753	1.5%	13
2017 Q2	$4.47M	Hold	79,812	–	–	1.39%	13
2017 Q1	$4.39M	Sell	79,812 -1,900	-2%	-$109K	1.37%	14
2016 Q4	$5.14M	Sell	81,712 -1,741	-2%	-$98.6K	1.61%	12
2016 Q3	$4.25M	Sell	83,453 -45	-0.1%	-$2.19K	1.45%	15
2016 Q2	$4.11M	Sell	83,498 -65	-0.1%	-$3.15K	1.44%	13
2016 Q1	$4.07M	Buy	83,563 +529	+0.6%	+$24.1K	1.5%	14
2015 Q4	$3.88M	Hold	83,034	–	–	1.48%	15
2015 Q3	$3.69M	Hold	83,034	–	–	1.46%	13
2015 Q2	$4.21M	Sell	83,034 -20	-0%	-$920	1.58%	15
2015 Q1	$3.59M	Hold	83,054	–	–	1.34%	16
2014 Q4	$4.07M	Hold	83,054	–	–	1.54%	14
2014 Q3	$3.86M	Hold	83,054	–	–	1.49%	15
2014 Q2	$4.34M	Sell	83,054 -1,917	-2%	-$97.7K	1.68%	14
2014 Q1	$4.59M	Sell	84,971 -120	-0.1%	-$6.25K	1.92%	13
2013 Q4	$4.8M	Sell	85,091 -1,000	-1%	-$53.3K	2.14%	14
2013 Q3	$4.28M	Sell	86,091 -250	-0.3%	-$12.1K	2.06%	14
2013 Q2	$3.94M	Buy	+86,341	New	+$3.84M	2.01%	14