Spectrum Asset Management (California)’s Walmart WMT Stock Holding History

Spectrum Asset Management (California)’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.89M	Sell	50,032 -1,443	-3%	-$141K	2.13%	16
2025 Q1	$4.53M	Sell	51,475 -7,216	-12%	-$635K	2.01%	17
2024 Q4	$5.31M	Sell	58,691 -19,814	-25%	-$1.79M	2.39%	9
2024 Q3	$6.34M	Buy	78,505 +154	+0.2%	+$12.4K	2.68%	8
2024 Q2	$5.31M	Sell	78,351 -172	-0.2%	-$11.6K	2.45%	11
2024 Q1	$4.74M	Buy	78,523 +6,538	+9%	+$395K	2.03%	13
2023 Q4	$3.8M	Buy	71,985 +540	+0.8%	+$28.5K	1.68%	17
2023 Q3	$3.81M	Buy	71,445 +42,351	+146%	+$2.26M	2%	16
2023 Q2	$1.52M	Buy	29,094 +1,008	+4%	+$52.8K	0.76%	38
2023 Q1	$1.39M	Buy	28,086 +3,873	+16%	+$191K	0.69%	40
2022 Q4	$1.15M	Buy	24,213 +585	+2%	+$27.8K	0.56%	44
2022 Q3	$1.02M	Sell	23,628 -1,815	-7%	-$78.5K	0.52%	42
2022 Q2	$1.03M	Sell	25,443 -27,822	-52%	-$1.13M	0.51%	43
2022 Q1	$2.64M	Buy	53,265 +3	+0%	+$149	1.04%	31
2021 Q4	$2.57M	Sell	53,262 -198	-0.4%	-$9.55K	0.72%	44
2021 Q3	$2.48M	Sell	53,460 -18,153	-25%	-$843K	0.76%	42
2021 Q2	$3.37M	Buy	71,613 +6,273	+10%	+$295K	1.01%	29
2021 Q1	$2.96M	Buy	65,340 +3,411	+6%	+$154K	0.91%	33
2020 Q4	$2.98M	Buy	61,929 +30,150	+95%	+$1.45M	1.06%	24
2020 Q3	$1.48M	Buy	31,779 +1,449	+5%	+$67.6K	0.62%	40
2020 Q2	$1.21M	Sell	30,330 -3,315	-10%	-$132K	0.63%	42
2020 Q1	$1.27M	Sell	33,645 -7,485	-18%	-$283K	1.22%	27
2019 Q4	$1.63M	Sell	41,130 -2,205	-5%	-$87.3K	0.9%	34
2019 Q3	$1.71M	Sell	43,335 -120	-0.3%	-$4.75K	1.1%	29
2019 Q2	$1.6M	Sell	43,455 -300	-0.7%	-$11K	1%	33
2019 Q1	$1.42M	Sell	43,755 -555	-1%	-$18K	0.96%	31
2018 Q4	$1.38M	Buy	44,310 +7,860	+22%	+$244K	1.09%	27
2018 Q3	$1.14M	Buy	+36,450	New	+$1.14M	0.68%	50
2015 Q3	–	Sell	-9,744	Closed	-$230K	–	62
2015 Q2	$230K	Sell	9,744 -780	-7%	-$18.4K	0.2%	60
2015 Q1	$289K	Sell	10,524 -300	-3%	-$8.24K	0.25%	51
2014 Q4	$310K	Buy	+10,824	New	+$310K	0.26%	51