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WMTWMT
30 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in WALMART INC

Aptus Capital Advisors, LLC holds 620,716 shares of WMT (WALMART INC), worth $70.3M as of 2026-Q2. The position was increased (+2.0% shares). WMT represents 0.5% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$70.3M

Current Shares

620,716

Total Value Change

+$69.8M

Total Shares Change

+615,233

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
620,716
+2.0%
$70.3M0.5%$112.99
36
2026-Q1
Decreased
608,573
-7.5%
$75.6M0.6%$123.75
0
2025-Q4
Increased
657,666
+4.3%
$73.3M0.5%$110.71
44
2025-Q3
Decreased
630,477
-2.6%
$65M0.5%$102.20
0
2025-Q2
Increased
647,024
+5.6%
$63.3M0.5%$96.74
44
2025-Q1
Increased
612,569
+10.2%
$53.8M0.6%$86.64
46
2024-Q4
Increased
556,132
+20.3%
$50.3M0.5%$88.93
49
2024-Q3
Increased
462,181
+13.0%
$37.3M0.6%$79.30
46
2024-Q2
Increased
408,950
+13.5%
$27.7M0.5%$66.31
39
2024-Q1
Increased
360,410
+247.1%
$21.7M0.4%$58.72
55
2023-Q4
Decreased
103,824
-1.9%
$16.4M0.4%$51.11
0
2023-Q3
Increased
105,807
+52.7%
$16.9M0.5%$51.66
47
2023-Q2
Decreased
69,276
-5.1%
$10.9M0.3%$50.59
0
2023-Q1
Decreased
72,980
-24.4%
$10.8M0.3%$47.28
0
2022-Q4
Increased
96,603
+3.6%
$13.7M0.4%$45.28
35
2022-Q3
Increased
93,225
+84.6%
$12.1M0.3%$41.26
52
2022-Q2
Decreased
50,506
-15.8%
$6.1M0.2%$38.51
0
2022-Q1
Increased
60,022
+42.6%
$8.9M0.2%$47.00
44
2021-Q4
Increased
42,088
+13.6%
$6.1M0.2%$45.49
37
2021-Q3
Increased
37,063
+14.2%
$5.2M0.1%$43.64
37
2021-Q2
Increased
32,462
+13.4%
$4.6M0.1%$43.99
36
2021-Q1
Decreased
28,618
-23.3%
$3.9M0.1%$42.21
0
2020-Q4
Increased
37,314
+17.7%
$5.4M0.2%$44.61
38
2020-Q3
Increased
31,697
+2.9%
$4.4M0.2%$43.14
33
2020-Q2
Decreased
30,793
-29.0%
$3.7M0.2%$36.78
0
2020-Q1
Increased
43,394
+71.1%
$4.9M0.4%$34.74
48
2019-Q4
Increased
25,359
+377.4%
$3M0.2%$36.17
51
2019-Q3
Decreased
5,312
-1.3%
$630,0000.0%$35.96
0
2019-Q2
Decreased
5,380
-1.9%
$594,0000.1%$33.32
0
2019-Q1
New
5,483
-
$534,0000.1%$29.25
34

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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