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Livermore
Livermore
ZHEN

Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

WMT holding history

Walmart Inc. in every 13F filed by Bourgeon Capital Management LLC, 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)
4,310
Value
$488.2K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of WMT by Bourgeon Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,310$488.2K0.1%−1,532−26.2%ReducedHolders
Q1 20265,842$726.0K0.1%+9+0.2%AddedHolders
Q4 20255,833$649.9K0.1%+3,000+105.9%AddedHolders
Q3 20252,833$292.0K0.1%00.0%UnchangedHolders
Q2 20252,833$277.0K0.1%+321+12.8%AddedHolders
Q1 20252,512$220.5K<0.1%−821−24.6%ReducedHolders
Q4 20243,333$301.1K0.1%+75+2.3%AddedHolders
Q3 20243,258$263.1K0.1%+3,258NewHolders
Q1 20240$00.0%−2,514−100.0%Sold outConverted for a 3-for-1 splitHolders
Q4 2023838$132.1K<0.1%00.0%UnchangedHolders
Q3 2023838$134.0K<0.1%00.0%UnchangedHolders
Q2 2023838$131.7K<0.1%00.0%UnchangedHolders
Q1 2023838$123.6K<0.1%00.0%UnchangedHolders
Q4 2022838$118.8K<0.1%00.0%UnchangedHolders
Q3 2022838$109.0K<0.1%+300+55.8%AddedHolders
Q2 2022538$65.0K<0.1%00.0%UnchangedHolders
Q1 2022538$80.0K<0.1%−46−7.9%ReducedHolders
Q4 2021584$84.0K<0.1%00.0%UnchangedHolders
Q3 2021584$81.0K<0.1%00.0%UnchangedHolders
Q2 2021584$82.0K<0.1%00.0%UnchangedHolders
Q1 2021584$79.0K<0.1%––Holders

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