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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

WMT holding history

Walmart 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.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
6,516
Value
$738.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,516$738.0K0.1%−50−0.8%ReducedHolders
Q1 20266,566$816.0K0.1%−1,857−22.0%ReducedHolders
Q4 20258,423$938.4K0.1%−650−7.2%ReducedHolders
Q3 20259,073$935.1K0.1%−125−1.4%ReducedHolders
Q2 20259,198$899.4K0.1%+252+2.8%AddedHolders
Q1 20258,946$785.4K0.1%+309+3.6%AddedHolders
Q4 20248,637$780.4K0.1%00.0%UnchangedHolders
Q3 20248,637$697.4K0.1%00.0%UnchangedHolders
Q2 20248,637$584.8K0.1%00.0%UnchangedHolders
Q1 20248,637$519.7K0.1%+75+0.9%AddedConverted for a 3-for-1 splitHolders
Q4 20232,854$449.9K0.1%00.0%UnchangedHolders
Q3 20232,854$456.4K0.1%−20−0.7%ReducedHolders
Q2 20232,874$451.7K0.1%+150+5.5%AddedHolders
Q1 20232,724$401.7K<0.1%−424−13.5%ReducedHolders
Q4 20223,148$447.0K0.1%+90+2.9%AddedHolders
Q3 20223,058$397.0K0.1%+29+1.0%AddedHolders
Q2 20223,029$368.0K<0.1%00.0%UnchangedHolders
Q1 20223,029$451.0K0.1%−35−1.1%ReducedHolders
Q4 20213,064$444.0K<0.1%−350−10.3%ReducedHolders
Q3 20213,414$475.0K0.1%−90−2.6%ReducedHolders
Q2 20213,504$494.0K0.1%−70−2.0%ReducedHolders
Q1 20213,574$485.0K0.1%––Holders

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