Bourgeon Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
2,833
+321
| +13% | +$31.4K | 0.05% | 97 |
|
|
2025
Q1 | $221K | Sell |
2,512
-821
| -25% | -$72.1K | 0.05% | 101 |
|
|
2024
Q4 | $301K | Buy |
3,333
+75
| +2% | +$6.78K | 0.06% | 105 |
|
|
2024
Q3 | $263K | Buy |
+3,258
| New | +$263K | 0.05% | 96 |
|
|
2024
Q1 | – | Sell |
-2,514
| Closed | -$132K | – | 385 |
|
|
2023
Q4 | $132K | Hold |
2,514
| – | – | 0.03% | 117 |
|
|
2023
Q3 | $134K | Hold |
2,514
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $132K | Hold |
2,514
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $124K | Hold |
2,514
| – | – | 0.03% | 111 |
|
|
2022
Q4 | $119K | Hold |
2,514
| – | – | 0.03% | 121 |
|
|
2022
Q3 | $109K | Buy |
2,514
+900
| +56% | +$39K | 0.03% | 110 |
|
|
2022
Q2 | $65K | Hold |
1,614
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $80K | Sell |
1,614
-138
| -8% | -$6.84K | 0.02% | 129 |
|
|
2021
Q4 | $84K | Hold |
1,752
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $81K | Hold |
1,752
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $82K | Hold |
1,752
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $79K | Sell |
1,752
-138
| -7% | -$6.22K | 0.02% | 144 |
|
|
2020
Q4 | $91K | Hold |
1,890
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $88K | Hold |
1,890
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $75K | Hold |
1,890
| – | – | 0.03% | 102 |
|
|
2020
Q1 | $72K | Hold |
1,890
| – | – | 0.04% | 94 |
|
|
2019
Q4 | $75K | Hold |
1,890
| – | – | 0.04% | 100 |
|
|
2019
Q3 | $75K | Buy |
+1,890
| New | +$75K | 0.04% | 95 |
|