Wal-Mart Stores shares owned by Payden & Rygel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 257k | 80.75 |
| 2024-06-30 | $26M | 386k | 67.71 |
| 2024-03-31 | $38M | 636k | 60.17 |
| 2023-12-31 | $20M | 126k | 157.65 |
| 2023-09-30 | $1.5M | 9.4k | 159.89 |
| 2023-06-30 | $1.5M | 9.4k | 157.23 |
| 2023-03-31 | $1.2M | 7.8k | 147.44 |
| 2022-12-31 | $1.0M | 7.4k | 141.76 |
| 2022-09-30 | $960k | 7.4k | 129.73 |
| 2022-06-30 | $900k | 7.4k | 121.62 |
| 2022-03-31 | $1.1M | 7.4k | 148.92 |
| 2021-12-31 | $6.0M | 42k | 144.68 |
| 2021-09-30 | $33M | 235k | 139.38 |
| 2021-06-30 | $33M | 236k | 141.02 |
| 2021-03-31 | $21M | 152k | 135.83 |
| 2020-12-31 | $28M | 193k | 144.15 |
| 2020-09-30 | $27M | 193k | 139.91 |
| 2020-06-30 | $505k | 4.2k | 119.67 |
| 2020-03-31 | $480k | 4.2k | 113.74 |
| 2019-12-31 | $502k | 4.2k | 118.96 |
| 2019-09-30 | $501k | 4.2k | 118.72 |
| 2019-06-30 | $466k | 4.2k | 110.43 |
| 2019-03-31 | $412k | 4.2k | 97.63 |
| 2018-12-31 | $393k | 4.2k | 93.13 |
| 2018-09-30 | $396k | 4.2k | 93.84 |
| 2018-06-30 | $1.4M | 17k | 85.64 |
| 2018-03-31 | $375k | 4.2k | 88.86 |
| 2017-12-31 | $417k | 4.2k | 98.82 |
| 2017-09-30 | $330k | 4.2k | 78.20 |
| 2017-06-30 | $11M | 142k | 75.68 |
| 2017-03-31 | $10M | 142k | 72.08 |
| 2016-12-31 | $9.8M | 142k | 69.12 |
| 2016-09-30 | $10M | 142k | 72.12 |
| 2016-06-30 | $9.2M | 126k | 73.02 |
| 2016-03-31 | $7.2M | 105k | 68.49 |
| 2015-12-31 | $259k | 4.2k | 61.37 |
| 2015-09-30 | $6.6M | 103k | 64.84 |
| 2015-06-30 | $186k | 2.6k | 70.99 |
| 2015-03-31 | $215k | 2.6k | 82.06 |
| 2014-12-31 | $225k | 2.6k | 85.88 |
| 2014-09-30 | $200k | 2.6k | 76.34 |
| 2014-06-30 | $197k | 2.6k | 75.19 |
| 2014-03-31 | $200k | 2.6k | 76.34 |
| 2013-12-31 | $206k | 2.6k | 78.63 |
| 2013-09-30 | $194k | 2.6k | 74.05 |
| 2013-06-30 | $195k | 2.6k | 74.43 |
| 2013-03-31 | $398k | 5.3k | 74.81 |
| 2012-12-31 | $363k | 5.3k | 68.23 |
| 2011-06-30 | $276k | 5.2k | 53.13 |
| 2011-03-31 | $270k | 5.2k | 51.97 |