BFSG, LLC

SEC CIK: 0001706836
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by BFSG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 50,665
Value: $5.74M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WMT by BFSG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,665	$5.74M	0.5%	+250.0%	Added	Holders
Q1 2026	50,640	$6.29M	0.6%	−2,106−4.0%	Reduced	Holders
Q4 2025	52,746	$5.88M	0.6%	−2,891−5.2%	Reduced	Holders
Q3 2025	55,637	$5.73M	0.6%	−1,790−3.1%	Reduced	Holders
Q2 2025	57,427	$5.62M	0.6%	−1,423−2.4%	Reduced	Holders
Q1 2025	58,850	$5.17M	0.6%	−2,839−4.6%	Reduced	Holders
Q4 2024	61,689	$5.57M	0.7%	−813−1.3%	Reduced	Holders
Q3 2024	62,502	$5.05M	0.6%	−9,529−13.2%	Reduced	Holders
Q2 2024	72,031	$4.88M	0.6%	−2,308−3.1%	Reduced	Holders
Q1 2024	74,339	$4.47M	0.6%	+980+1.3%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	24,453	$3.86M	0.6%	−451−1.8%	Reduced	Holders
Q3 2023	24,904	$3.98M	0.6%	+1,185+5.0%	Added	Holders
Q2 2023	23,719	$3.73M	0.6%	−422−1.7%	Reduced	Holders
Q1 2023	24,141	$3.56M	0.7%	−224−0.9%	Reduced	Holders
Q4 2022	24,365	$3.46M	0.7%	+424+1.8%	Added	Holders
Q3 2022	23,941	$3.10M	0.7%	−475−1.9%	Reduced	Holders
Q2 2022	24,416	$2.97M	0.5%	−26,153−51.7%	Reduced	Holders
Q1 2022	50,569	$7.42M	1.2%	+24,016+90.4%	Added	Holders
Q4 2021	26,553	$3.84M	0.5%	−351−1.3%	Reduced	Holders
Q3 2021	26,904	$3.75M	0.6%	−100.0%	Reduced	Holders
Q2 2021	26,914	$3.79M	0.7%	+619+2.4%	Added	Holders
Q1 2021	26,295	$3.57M	0.6%	–	–	Holders

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