Charles Schwab’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
273,175
+19,222
| +8% | +$931K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $12.9M | Sell |
253,953
-18,872
| -7% | -$955K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $14.3M | Sell |
272,825
-61,472
| -18% | -$3.22M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $16.5M | Buy |
334,297
+22,902
| +7% | +$1.13M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $15.1M | Buy |
311,395
+7,093
| +2% | +$344K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $14.9M | Buy |
304,302
+3,980
| +1% | +$195K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $16.9M | Buy |
300,322
+18,297
| +6% | +$1.03M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $12.2M | Buy |
282,025
+13,758
| +5% | +$595K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $10.3M | Buy |
268,267
+10,695
| +4% | +$410K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $11.4M | Buy |
257,572
+2,680
| +1% | +$119K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $15M | Buy |
254,892
+3,489
| +1% | +$206K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $13.1M | Buy |
251,403
+5,951
| +2% | +$311K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $13.7M | Buy |
245,452
+1,953
| +0.8% | +$109K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $14.7M | Buy |
243,499
+10,305
| +4% | +$624K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $13.5M | Buy |
233,194
+6,647
| +3% | +$384K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $12.7M | Buy |
226,547
+6,860
| +3% | +$386K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $12.7M | Buy |
219,687
+6,258
| +3% | +$363K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $13.4M | Buy |
213,429
+2,542
| +1% | +$160K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $11.7M | Sell |
210,887
-45,929
| -18% | -$2.54M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $14M | Sell |
256,816
-6,212
| -2% | -$338K | 0.01% | 1457 |
|
|
2020
Q2 | $15.1M | Buy |
263,028
+49,311
| +23% | +$2.83M | 0.01% | 1370 |
|
|
2020
Q1 | $12.6M | Buy |
213,717
+6,702
| +3% | +$394K | 0.01% | 1311 |
|
|
2019
Q4 | $14M | Buy |
207,015
+3,484
| +2% | +$236K | 0.01% | 1454 |
|
|
2019
Q3 | $12.7M | Buy |
203,531
+4,163
| +2% | +$259K | 0.01% | 1449 |
|
|
2019
Q2 | $12.3M | Sell |
199,368
-662
| -0.3% | -$40.8K | 0.01% | 1462 |
|
|
2019
Q1 | $12.4M | Buy |
200,030
+4,517
| +2% | +$279K | 0.01% | 1451 |
|
|
2018
Q4 | $10.9M | Sell |
195,513
-3,523
| -2% | -$196K | 0.01% | 1401 |
|
|
2018
Q3 | $12M | Buy |
199,036
+3,870
| +2% | +$233K | 0.01% | 1512 |
|
|
2018
Q2 | $11M | Buy |
195,166
+12,047
| +7% | +$681K | 0.01% | 1528 |
|
|
2018
Q1 | $10.6M | Buy |
183,119
+717
| +0.4% | +$41.6K | 0.01% | 1446 |
|
|
2017
Q4 | $10.9M | Buy |
182,402
+8,500
| +5% | +$506K | 0.01% | 1421 |
|
|
2017
Q3 | $10.4M | Buy |
173,902
+8,332
| +5% | +$496K | 0.01% | 1405 |
|
|
2017
Q2 | $9.28M | Buy |
165,570
+8,875
| +6% | +$497K | 0.01% | 1404 |
|
|
2017
Q1 | $8.75M | Buy |
156,695
+22,989
| +17% | +$1.28M | 0.01% | 1404 |
|
|
2016
Q4 | $8.42M | Buy |
133,706
+8,110
| +6% | +$510K | 0.01% | 1384 |
|
|
2016
Q3 | $6.39M | Buy |
125,596
+15,246
| +14% | +$776K | 0.01% | 1484 |
|
|
2016
Q2 | $5.44M | Buy |
110,350
+1,083
| +1% | +$53.4K | 0.01% | 1509 |
|
|
2016
Q1 | $5.32M | Buy |
109,267
+2,679
| +3% | +$131K | 0.01% | 1478 |
|
|
2015
Q4 | $4.98M | Buy |
106,588
+3,632
| +4% | +$170K | 0.01% | 1518 |
|
|
2015
Q3 | $4.58M | Sell |
102,956
-4,163
| -4% | -$185K | 0.01% | 1527 |
|
|
2015
Q2 | $5.43M | Buy |
107,119
+8,257
| +8% | +$418K | 0.01% | 1499 |
|
|
2015
Q1 | $4.27M | Buy |
98,862
+6,307
| +7% | +$273K | 0.01% | 1613 |
|
|
2014
Q4 | $4.54M | Buy |
92,555
+1,628
| +2% | +$79.8K | 0.01% | 1523 |
|
|
2014
Q3 | $4.23M | Buy |
90,927
+4,643
| +5% | +$216K | 0.01% | 1510 |
|
|
2014
Q2 | $4.51M | Sell |
86,284
-1,232
| -1% | -$64.4K | 0.01% | 1486 |
|
|
2014
Q1 | $4.73M | Buy |
87,516
+6,619
| +8% | +$358K | 0.01% | 1374 |
|
|
2013
Q4 | $4.57M | Buy |
80,897
+1,953
| +2% | +$110K | 0.01% | 1336 |
|
|
2013
Q3 | $3.99M | Buy |
78,944
+3,366
| +4% | +$170K | 0.01% | 1349 |
|
|
2013
Q2 | $3.53M | Buy |
+75,578
| New | +$3.53M | 0.01% | 1339 |
|