MAA
Mraz Amerine & Associates’s Westamerica Bancorp WABC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.7K | 0.04% | 149 |
|
|
2024
Q2 | $251K | Hold |
5,166
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $253K | Sell |
5,166
-2,349
| -31% | -$115K | 0.05% | 148 |
|
|
2023
Q4 | $424K | Hold |
7,515
| – | – | 0.09% | 121 |
|
|
2023
Q3 | $325K | Sell |
7,515
-206
| -3% | -$8.91K | 0.07% | 131 |
|
|
2023
Q2 | $296K | Sell |
7,721
-175
| -2% | -$6.7K | 0.07% | 131 |
|
|
2023
Q1 | $350K | Sell |
7,896
-90
| -1% | -$3.99K | 0.09% | 121 |
|
|
2022
Q4 | $471K | Sell |
7,986
-757
| -9% | -$44.7K | 0.11% | 104 |
|
|
2022
Q3 | $457K | Sell |
8,743
-214
| -2% | -$11.2K | 0.12% | 101 |
|
|
2022
Q2 | $499K | Hold |
8,957
| – | – | 0.13% | 97 |
|
|
2022
Q1 | $542K | Sell |
8,957
-1,032
| -10% | -$62.4K | 0.13% | 99 |
|
|
2021
Q4 | $577K | Sell |
9,989
-320
| -3% | -$18.5K | 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% | -$184K | 0.19% | 79 |
|
|
2020
Q4 | $732K | Sell |
13,236
-21,258
| -62% | -$1.18M | 0.24% | 61 |
|
|
2020
Q3 | $1.88M | Sell |
34,494
-10,330
| -23% | -$562K | 0.7% | 19 |
|
|
2020
Q2 | $2.57M | Sell |
44,824
-16,609
| -27% | -$954K | 0.96% | 15 |
|
|
2020
Q1 | $3.61M | Buy |
61,433
+200
| +0.3% | +$11.8K | 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% | -$61.6K | 1.12% | 12 |
|
|
2019
Q1 | $3.85M | Hold |
62,233
| – | – | 1.19% | 13 |
|
|
2018
Q4 | $3.47M | Sell |
62,233
-9,400
| -13% | -$523K | 1.15% | 13 |
|
|
2018
Q3 | $4.31M | Hold |
71,633
| – | – | 1.28% | 11 |
|
|
2018
Q2 | $4.05M | Sell |
71,633
-2,700
| -4% | -$153K | 1.22% | 14 |
|
|
2018
Q1 | $4.32M | Sell |
74,333
-465
| -0.6% | -$27K | 1.37% | 12 |
|
|
2017
Q4 | $4.45M | Sell |
74,798
-5,000
| -6% | -$298K | 1.37% | 13 |
|
|
2017
Q3 | $4.75M | Sell |
79,798
-14
| -0% | -$834 | 1.5% | 13 |
|
|
2017
Q2 | $4.47M | Hold |
79,812
| – | – | 1.39% | 13 |
|
|
2017
Q1 | $4.39M | Sell |
79,812
-1,900
| -2% | -$105K | 1.37% | 14 |
|
|
2016
Q4 | $5.14M | Sell |
81,712
-1,741
| -2% | -$110K | 1.61% | 12 |
|
|
2016
Q3 | $4.25M | Sell |
83,453
-45
| -0.1% | -$2.29K | 1.45% | 15 |
|
|
2016
Q2 | $4.11M | Sell |
83,498
-65
| -0.1% | -$3.2K | 1.44% | 13 |
|
|
2016
Q1 | $4.07M | Buy |
83,563
+529
| +0.6% | +$25.8K | 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% | -$1.01K | 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% | -$100K | 1.68% | 14 |
|
|
2014
Q1 | $4.6M | Sell |
84,971
-120
| -0.1% | -$6.49K | 1.92% | 13 |
|
|
2013
Q4 | $4.8M | Sell |
85,091
-1,000
| -1% | -$56.5K | 2.14% | 14 |
|
|
2013
Q3 | $4.28M | Sell |
86,091
-250
| -0.3% | -$12.4K | 2.06% | 14 |
|
|
2013
Q2 | $3.95M | Buy |
+86,341
| New | +$3.95M | 2.01% | 14 |
|