Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
WBA holding history
Walgreens Boots Alliance, Inc. in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −11,572−100.0% | Sold out | Holders |
| Q2 2023 | 11,572 | $329.7K | 0.1% | −1,300−10.1% | Reduced | Holders |
| Q1 2023 | 12,872 | $445.1K | 0.1% | −2,008−13.5% | Reduced | Holders |
| Q4 2022 | 14,880 | $556.0K | 0.1% | −742−4.7% | Reduced | Holders |
| Q3 2022 | 15,622 | $490.0K | 0.1% | +777+5.2% | Added | Holders |
| Q2 2022 | 14,845 | $562.0K | 0.1% | +678+4.8% | Added | Holders |
| Q1 2022 | 14,167 | $634.0K | 0.1% | +78+0.6% | Added | Holders |
| Q4 2021 | 14,089 | $735.0K | 0.1% | −337−2.3% | Reduced | Holders |
| Q3 2021 | 14,426 | $679.0K | 0.1% | +788+5.8% | Added | Holders |
| Q2 2021 | 13,638 | $717.0K | 0.1% | +623+4.8% | Added | Holders |
| Q1 2021 | 13,015 | $715.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.