Charles Schwab’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
297,925
-546
| -0.2% | -$27.7K | ﹤0.01% | 1881 |
|
|
2025
Q4 | $14.3M | Buy |
298,471
+14,121
| +5% | +$677K | ﹤0.01% | 1953 |
|
|
2025
Q3 | $14.2M | Buy |
284,350
+11,175
| +4% | +$553K | ﹤0.01% | 1933 |
|
|
2025
Q2 | $13.2M | Buy |
273,175
+19,222
| +8% | +$921K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $12.9M | Sell |
253,953
-18,872
| -7% | -$961K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $14.3M | Sell |
272,825
-61,472
| -18% | -$3.29M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $16.5M | Buy |
334,297
+22,902
| +7% | +$1.16M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $15.1M | Buy |
311,395
+7,093
| +2% | +$339K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $14.9M | Buy |
304,302
+3,980
| +1% | +$193K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $16.9M | Buy |
300,322
+18,297
| +6% | +$907K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $12.2M | Buy |
282,025
+13,758
| +5% | +$615K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $10.3M | Buy |
268,267
+10,695
| +4% | +$428K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $11.4M | Buy |
257,572
+2,680
| +1% | +$144K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $15M | Buy |
254,892
+3,489
| +1% | +$205K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $13.1M | Buy |
251,403
+5,951
| +2% | +$339K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $13.7M | Buy |
245,452
+1,953
| +0.8% | +$114K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $14.7M | Buy |
243,499
+10,305
| +4% | +$615K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $13.5M | Buy |
233,194
+6,647
| +3% | +$374K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $12.7M | Buy |
226,547
+6,860
| +3% | +$385K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $12.7M | Buy |
219,687
+6,258
| +3% | +$391K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $13.4M | Buy |
213,429
+2,542
| +1% | +$155K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $11.7M | Sell |
210,887
-45,929
| -18% | -$2.53M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $14M | Sell |
256,816
-6,212
| -2% | -$363K | 0.01% | 1458 |
|
|
2020
Q2 | $15.1M | Buy |
263,028
+49,311
| +23% | +$2.87M | 0.01% | 1371 |
|
|
2020
Q1 | $12.6M | Buy |
213,717
+6,702
| +3% | +$417K | 0.01% | 1312 |
|
|
2019
Q4 | $14M | Buy |
207,015
+3,484
| +2% | +$228K | 0.01% | 1455 |
|
|
2019
Q3 | $12.7M | Buy |
203,531
+4,163
| +2% | +$258K | 0.01% | 1450 |
|
|
2019
Q2 | $12.3M | Sell |
199,368
-662
| -0.3% | -$41.2K | 0.01% | 1463 |
|
|
2019
Q1 | $12.4M | Buy |
200,030
+4,517
| +2% | +$280K | 0.01% | 1452 |
|
|
2018
Q4 | $10.9M | Sell |
195,513
-3,523
| -2% | -$207K | 0.01% | 1402 |
|
|
2018
Q3 | $12M | Buy |
199,036
+3,870
| +2% | +$238K | 0.01% | 1513 |
|
|
2018
Q2 | $11M | Buy |
195,166
+12,047
| +7% | +$696K | 0.01% | 1529 |
|
|
2018
Q1 | $10.6M | Buy |
183,119
+717
| +0.4% | +$42.5K | 0.01% | 1447 |
|
|
2017
Q4 | $10.9M | Buy |
182,402
+8,500
| +5% | +$500K | 0.01% | 1422 |
|
|
2017
Q3 | $10.4M | Buy |
173,902
+8,332
| +5% | +$448K | 0.01% | 1406 |
|
|
2017
Q2 | $9.28M | Buy |
165,570
+8,875
| +6% | +$484K | 0.01% | 1405 |
|
|
2017
Q1 | $8.75M | Buy |
156,695
+22,989
| +17% | +$1.32M | 0.01% | 1405 |
|
|
2016
Q4 | $8.41M | Buy |
133,706
+8,110
| +6% | +$459K | 0.01% | 1385 |
|
|
2016
Q3 | $6.39M | Buy |
125,596
+15,246
| +14% | +$743K | 0.01% | 1485 |
|
|
2016
Q2 | $5.44M | Buy |
110,350
+1,083
| +1% | +$52.4K | 0.01% | 1510 |
|
|
2016
Q1 | $5.32M | Buy |
109,267
+2,679
| +3% | +$122K | 0.01% | 1479 |
|
|
2015
Q4 | $4.98M | Buy |
106,588
+3,632
| +4% | +$169K | 0.01% | 1519 |
|
|
2015
Q3 | $4.58M | Sell |
102,956
-4,163
| -4% | -$197K | 0.01% | 1528 |
|
|
2015
Q2 | $5.43M | Buy |
107,119
+8,257
| +8% | +$380K | 0.01% | 1499 |
|
|
2015
Q1 | $4.27M | Buy |
98,862
+6,307
| +7% | +$275K | 0.01% | 1614 |
|
|
2014
Q4 | $4.54M | Buy |
92,555
+1,628
| +2% | +$78.2K | 0.01% | 1523 |
|
|
2014
Q3 | $4.23M | Buy |
90,927
+4,643
| +5% | +$227K | 0.01% | 1511 |
|
|
2014
Q2 | $4.51M | Sell |
86,284
-1,232
| -1% | -$62.8K | 0.01% | 1486 |
|
|
2014
Q1 | $4.73M | Buy |
87,516
+6,619
| +8% | +$344K | 0.01% | 1374 |
|
|
2013
Q4 | $4.57M | Buy |
80,897
+1,953
| +2% | +$104K | 0.01% | 1336 |
|
|
2013
Q3 | $3.99M | Buy |
78,944
+3,366
| +4% | +$163K | 0.01% | 1349 |
|
|
2013
Q2 | $3.52M | Buy |
+75,578
| New | +$3.36M | 0.01% | 1339 |
|
Other funds holding WABC
VPM
VCM
N
