Boyd Watterson Asset Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	3,275 -7,387	-69%	-$988K	0.12%	103
2025 Q4	$1.7M	Buy	10,662 +86	+0.8%	+$15.2K	0.49%	47
2025 Q3	$2.2M	Buy	10,576 +84	+0.8%	+$18.9K	0.66%	42
2025 Q2	$2.43M	Sell	10,492 -19	-0.2%	-$4.5K	0.76%	36
2025 Q1	$2.3M	Sell	10,511 -305	-3%	-$64.3K	0.73%	42
2024 Q4	$2.22M	Buy	10,816 +1	+0%	+$204	0.62%	43
2024 Q3	$1.8M	Buy	10,815 +9,369	+648%	+$1.5M	0.49%	47
2024 Q2	$207K	Buy	1,446 +30	+2%	+$5.14K	0.06%	121
2024 Q1	$282K	Buy	1,416 +132	+10%	+$25.2K	0.1%	113
2023 Q4	$265K	Buy	1,284 +529	+70%	+$112K	0.1%	114
2023 Q3	$196K	Buy	755 +500	+196%	+$152K	0.09%	121
2023 Q2	$81.9K	Hold	255	–	–	0.03%	156
2023 Q1	$77.5K	Hold	255	–	–	0.03%	166
2022 Q4	$79.1K	Buy	+255	New	+$82.3K	0.03%	166
2022 Q2	–	Sell	-3,141	Closed	-$1.09M	–	150
2022 Q1	$1.09M	Buy	3,141 +300	+11%	+$101K	0.4%	67
2021 Q4	$1.18M	Buy	2,841 +25	+0.9%	+$11.8K	0.39%	71
2021 Q3	$1.4M	Buy	2,816 +299	+12%	+$133K	0.51%	57
2021 Q2	$915K	Buy	2,517 +36	+1%	+$12.8K	0.37%	80
2021 Q1	$918K	Buy	2,481 +65	+3%	+$25.6K	0.4%	76
2020 Q4	$1.09M	Buy	2,416 +1,616	+202%	+$644K	0.52%	56
2020 Q3	$249K	Sell	800 -100	-11%	-$29.2K	0.14%	112
2020 Q2	$279K	Buy	+900	New	+$240K	0.19%	96
2020 Q1	–	Sell	-1,000	Closed	-$265K	–	115
2019 Q4	$265K	Sell	1,000 -150	-13%	-$35.5K	0.17%	104
2019 Q3	$241K	Sell	1,150 -800	-41%	-$187K	0.17%	105
2019 Q2	$442K	Hold	1,950	–	–	0.3%	83
2019 Q1	$369K	Sell	1,950 -139	-7%	-$22.6K	0.23%	90
2018 Q4	$256K	Sell	2,089 -1	-0%	-$128	0.19%	100
2018 Q3	$325K	Sell	2,090 -111	-5%	-$14.9K	0.19%	107
2018 Q2	$218K	Buy	+2,201	New	+$237K	0.13%	121