Thrivent Financial for Lutherans’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 | $1.98M | Sell |
40,840
-278
| -0.7% | -$13.5K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $2.08M | Sell |
41,118
-9,557
| -19% | -$484K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $2.66M | Sell |
50,675
-11,315
| -18% | -$593K | 0.01% | 1250 |
|
|
2024
Q3 | $3.06M | Buy |
61,990
+11,674
| +23% | +$577K | 0.01% | 1174 |
|
|
2024
Q2 | $2.44M | Sell |
50,316
-26,126
| -34% | -$1.27M | ﹤0.01% | 1254 |
|
|
2024
Q1 | $3.74M | Buy |
76,442
+40,261
| +111% | +$1.97M | 0.01% | 1009 |
|
|
2023
Q4 | $2.04M | Sell |
36,181
-21,175
| -37% | -$1.19M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.48M | Buy |
57,356
+12,639
| +28% | +$547K | 0.01% | 1151 |
|
|
2023
Q2 | $1.71M | Sell |
44,717
-2,122
| -5% | -$81.3K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $2.08M | Buy |
46,839
+19,234
| +70% | +$852K | 0.01% | 1272 |
|
|
2022
Q4 | $1.63M | Sell |
27,605
-213
| -0.8% | -$12.6K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $1.46M | Buy |
27,818
+1,404
| +5% | +$73.4K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $1.47M | Buy |
26,414
+4,543
| +21% | +$253K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $1.32M | Buy |
21,871
+7
| +0% | +$423 | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.26M | Buy |
21,864
+148
| +0.7% | +$8.54K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $1.22M | Sell |
21,716
-3,432
| -14% | -$193K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $1.46M | Sell |
25,148
-59
| -0.2% | -$3.42K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $1.58M | Buy |
25,207
+2,967
| +13% | +$186K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $1.23M | Sell |
22,240
-92
| -0.4% | -$5.09K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.21M | Sell |
22,332
-6,573
| -23% | -$357K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $1.66M | Sell |
28,905
-126
| -0.4% | -$7.24K | 0.01% | 1172 |
|
|
2020
Q1 | $1.71M | Buy |
29,031
+7,488
| +35% | +$440K | 0.01% | 1019 |
|
|
2019
Q4 | $1.46M | Buy |
21,543
+104
| +0.5% | +$7.05K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $1.33M | Buy |
21,439
+344
| +2% | +$21.4K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $1.3M | Buy |
21,095
+678
| +3% | +$41.8K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.26M | Buy |
20,417
+1,355
| +7% | +$83.8K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.06M | Buy |
19,062
+419
| +2% | +$23.3K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $1.12M | Buy |
18,643
+377
| +2% | +$22.7K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $1.03M | Buy |
18,266
+381
| +2% | +$21.5K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.04M | Buy |
17,885
+1,573
| +10% | +$91.4K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $971K | Buy |
16,312
+322
| +2% | +$19.2K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $952K | Buy |
15,990
+190
| +1% | +$11.3K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $885K | Buy |
15,800
+860
| +6% | +$48.2K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $834K | Buy |
14,940
+1,100
| +8% | +$61.4K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $871K | Buy |
13,840
+760
| +6% | +$47.8K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $666K | Buy |
13,080
+770
| +6% | +$39.2K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $606K | Buy |
12,310
+510
| +4% | +$25.1K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $575K | Buy |
11,800
+800
| +7% | +$39K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $514K | Buy |
11,000
+300
| +3% | +$14K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $476K | Buy |
10,700
+700
| +7% | +$31.1K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $506K | Buy |
10,000
+500
| +5% | +$25.3K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $410K | Buy |
9,500
+100
| +1% | +$4.32K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $461K | Hold |
9,400
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q3 | $437K | Buy |
+9,400
| New | +$437K | ﹤0.01% | 1172 |
|
|
2013
Q4 | – | Sell |
-15,220
| Closed | -$757K | – | 1613 |
|
|
2013
Q3 | $757K | Buy |
+15,220
| New | +$757K | ﹤0.01% | 782 |
|