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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

WBA holding history

Walgreens Boots Alliance, Inc. in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WBA overviewAll 13F holders of WBAFull Q2 2026 holdings

Shares (Q2 2026)
10,000
Value
$30.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WBA by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,000$30.0K<0.1%00.0%UnchangedHolders
Q1 202610,000$30.0K<0.1%00.0%UnchangedHolders
Q4 202510,000$30.0K<0.1%00.0%UnchangedHolders
Q3 202510,000$30.0K<0.1%00.0%UnchangedHolders
Q2 202510,000$114.8K<0.1%00.0%UnchangedHolders
Q1 202510,000$111.7K<0.1%00.0%UnchangedHolders
Q4 202410,000$93.3K<0.1%00.0%UnchangedHolders
Q3 202410,000$89.6K<0.1%−400−3.8%ReducedHolders
Q2 202410,400$125.8K<0.1%−300−2.8%ReducedHolders
Q1 202410,700$232.1K<0.1%−50−0.5%ReducedHolders
Q4 202310,750$280.7K<0.1%−250−2.3%ReducedHolders
Q3 202311,000$244.6K<0.1%00.0%UnchangedHolders
Q2 202311,000$313.4K<0.1%−1,000−8.3%ReducedHolders
Q1 202312,000$415.0K0.1%−1,800−13.0%ReducedHolders
Q4 202213,800$516.0K0.1%−295−2.1%ReducedHolders
Q3 202214,095$443.0K0.1%−580−4.0%ReducedHolders
Q2 202214,675$556.0K0.1%−280−1.9%ReducedHolders
Q1 202214,955$670.0K0.1%−420−2.7%ReducedHolders
Q4 202115,375$802.0K0.1%+15,375NewHolders
Q3 20210$00.0%−4,800−100.0%Sold outHolders
Q2 20214,800$253.0K<0.1%+100+2.1%AddedHolders
Q1 20214,700$258.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.