Payden & Rygel’s Waste Management WM Stock Holding History

Payden & Rygel’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Hold	1,200	–	–	0.02%	94
2025 Q1	$278K	Hold	1,200	–	–	0.02%	100
2024 Q4	$242K	Sell	1,200 -5,300	-82%	-$1.07M	0.02%	100
2024 Q3	$1.35M	Buy	6,500 +1,900	+41%	+$394K	0.1%	81
2024 Q2	$981K	Hold	4,600	–	–	0.08%	85
2024 Q1	$980K	Hold	4,600	–	–	0.05%	92
2023 Q4	$824K	Sell	4,600 -5,700	-55%	-$1.02M	0.06%	101
2023 Q3	$1.57M	Hold	10,300	–	–	0.11%	88
2023 Q2	$1.79M	Sell	10,300 -1,500	-13%	-$260K	0.13%	96
2023 Q1	$1.93M	Hold	11,800	–	–	0.11%	94
2022 Q4	$1.85M	Sell	11,800 -2,900	-20%	-$455K	0.1%	88
2022 Q3	$2.36M	Hold	14,700	–	–	0.14%	85
2022 Q2	$2.25M	Hold	14,700	–	–	0.14%	81
2022 Q1	$2.33M	Buy	14,700 +1,800	+14%	+$285K	0.12%	78
2021 Q4	$2.15M	Hold	12,900	–	–	0.1%	82
2021 Q3	$1.93M	Hold	12,900	–	–	0.1%	81
2021 Q2	$1.81M	Hold	12,900	–	–	0.09%	86
2021 Q1	$1.66M	Sell	12,900 -292,400	-96%	-$37.7M	0.08%	81
2020 Q4	$36M	Buy	305,300 +700	+0.2%	+$82.6K	1.85%	13
2020 Q3	$34.5M	Buy	304,600 +27,600	+10%	+$3.12M	2.05%	14
2020 Q2	$29.3M	Sell	277,000 -5,600	-2%	-$593K	1.87%	18
2020 Q1	$26.2M	Buy	282,600 +82,600	+41%	+$7.65M	1.89%	21
2019 Q4	$22.8M	Hold	200,000	–	–	1.43%	36
2019 Q3	$23M	Hold	200,000	–	–	1.56%	34
2019 Q2	$23.1M	Buy	200,000 +7,100	+4%	+$819K	1.58%	28
2019 Q1	$20M	Hold	192,900	–	–	1.46%	31
2018 Q4	$17.2M	Buy	192,900 +11,300	+6%	+$1.01M	1.38%	31
2018 Q3	$16.4M	Hold	181,600	–	–	1.25%	37
2018 Q2	$14.8M	Hold	181,600	–	–	1.16%	46
2018 Q1	$15.3M	Sell	181,600 -44,200	-20%	-$3.72M	1.24%	39
2017 Q4	$19.5M	Hold	225,800	–	–	1.69%	20
2017 Q3	$17.7M	Hold	225,800	–	–	1.76%	20
2017 Q2	$16.6M	Hold	225,800	–	–	1.45%	23
2017 Q1	$16.5M	Hold	225,800	–	–	1.5%	26
2016 Q4	$16M	Hold	225,800	–	–	1.48%	27
2016 Q3	$14.4M	Hold	225,800	–	–	1.44%	33
2016 Q2	$15M	Hold	225,800	–	–	1.7%	30
2016 Q1	$13.3M	Buy	225,800 +2,300	+1%	+$136K	1.62%	29
2015 Q4	$11.9M	Hold	223,500	–	–	1.57%	25
2015 Q3	$11.1M	Sell	223,500 -290	-0.1%	-$14.4K	1.6%	29
2015 Q2	$10.4M	Sell	223,790 -42,900	-16%	-$1.99M	1.37%	33
2015 Q1	$14.5M	Buy	266,690 +77,100	+41%	+$4.18M	1.89%	17
2014 Q4	$9.73M	Buy	189,590 +97,500	+106%	+$5M	1.86%	16
2014 Q3	$4.38M	Buy	92,090 +12,500	+16%	+$594K	0.87%	51
2014 Q2	$3.56M	Buy	79,590 +23,200	+41%	+$1.04M	0.9%	46
2014 Q1	$2.37M	Sell	56,390 -80,910	-59%	-$3.4M	0.92%	47
2013 Q4	$6.16M	Hold	137,300	–	–	2.1%	9
2013 Q3	$5.66M	Buy	137,300 +23,800	+21%	+$981K	2.02%	6
2013 Q2	$4.58M	Buy	+113,500	New	+$4.58M	1.79%	17