Payden & Rygel’s Walmart WMT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.2M	Sell	206,700 -42,800	-17%	-$4.18M	1.67%	22
2025 Q1	$21.9M	Buy	249,500 +6,200	+3%	+$544K	1.88%	12
2024 Q4	$22M	Sell	243,300 -13,500	-5%	-$1.22M	1.89%	12
2024 Q3	$20.7M	Sell	256,800 -129,200	-33%	-$10.4M	1.6%	19
2024 Q2	$26.1M	Sell	386,000 -250,000	-39%	-$16.9M	2.11%	7
2024 Q1	$38.3M	Buy	636,000 +510,300	+406%	+$30.7M	1.8%	2
2023 Q4	$19.8M	Buy	125,700 +116,300	+1,237%	+$18.3M	1.38%	22
2023 Q3	$1.5M	Hold	9,400	–	–	0.1%	89
2023 Q2	$1.48M	Buy	9,400 +1,600	+21%	+$252K	0.1%	98
2023 Q1	$1.15M	Buy	7,800 +400	+5%	+$59K	0.07%	98
2022 Q4	$1.05M	Hold	7,400	–	–	0.06%	96
2022 Q3	$960K	Hold	7,400	–	–	0.06%	95
2022 Q2	$900K	Hold	7,400	–	–	0.05%	99
2022 Q1	$1.1M	Sell	7,400 -34,250	-82%	-$5.1M	0.06%	93
2021 Q4	$6.03M	Sell	41,650 -193,400	-82%	-$28M	0.28%	73
2021 Q3	$32.8M	Sell	235,050 -800	-0.3%	-$112K	1.7%	15
2021 Q2	$33.3M	Buy	235,850 +84,300	+56%	+$11.9M	1.59%	16
2021 Q1	$20.6M	Sell	151,550 -41,820	-22%	-$5.68M	0.96%	58
2020 Q4	$27.9M	Buy	193,370 +450	+0.2%	+$64.9K	1.43%	36
2020 Q3	$27M	Buy	192,920 +188,700	+4,472%	+$26.4M	1.6%	28
2020 Q2	$505K	Hold	4,220	–	–	0.03%	79
2020 Q1	$480K	Hold	4,220	–	–	0.03%	76
2019 Q4	$502K	Hold	4,220	–	–	0.03%	70
2019 Q3	$501K	Hold	4,220	–	–	0.03%	67
2019 Q2	$466K	Hold	4,220	–	–	0.03%	75
2019 Q1	$412K	Hold	4,220	–	–	0.03%	79
2018 Q4	$393K	Hold	4,220	–	–	0.03%	75
2018 Q3	$396K	Sell	4,220 -12,700	-75%	-$1.19M	0.03%	73
2018 Q2	$1.45M	Buy	16,920 +12,700	+301%	+$1.09M	0.11%	69
2018 Q1	$375K	Hold	4,220	–	–	0.03%	78
2017 Q4	$417K	Hold	4,220	–	–	0.04%	79
2017 Q3	$330K	Sell	4,220 -137,300	-97%	-$10.7M	0.03%	81
2017 Q2	$10.7M	Hold	141,520	–	–	0.94%	46
2017 Q1	$10.2M	Hold	141,520	–	–	0.93%	51
2016 Q4	$9.78M	Hold	141,520	–	–	0.9%	50
2016 Q3	$10.2M	Buy	141,520 +15,300	+12%	+$1.1M	1.02%	42
2016 Q2	$9.22M	Buy	126,220 +21,500	+21%	+$1.57M	1.05%	47
2016 Q1	$7.17M	Buy	104,720 +100,500	+2,382%	+$6.88M	0.87%	55
2015 Q4	$259K	Sell	4,220 -98,300	-96%	-$6.03M	0.03%	70
2015 Q3	$6.65M	Buy	102,520 +99,900	+3,813%	+$6.48M	0.96%	53
2015 Q2	$186K	Hold	2,620	–	–	0.02%	74
2015 Q1	$215K	Hold	2,620	–	–	0.03%	77
2014 Q4	$225K	Hold	2,620	–	–	0.04%	67
2014 Q3	$200K	Hold	2,620	–	–	0.04%	71
2014 Q2	$197K	Hold	2,620	–	–	0.05%	72
2014 Q1	$200K	Hold	2,620	–	–	0.08%	67
2013 Q4	$206K	Hold	2,620	–	–	0.07%	89
2013 Q3	$194K	Hold	2,620	–	–	0.07%	82
2013 Q2	$195K	Buy	+2,620	New	+$195K	0.08%	79