Cabot Wealth Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,073
| Closed | -$2.87M | – | 144 |
|
|
2023
Q3 | $2.87M | Buy |
11,073
+107
| +1% | +$27.7K | 0.44% | 57 |
|
|
2023
Q2 | $3.52M | Sell |
10,966
-198
| -2% | -$63.6K | 0.53% | 52 |
|
|
2023
Q1 | $3.39M | Sell |
11,164
-604
| -5% | -$184K | 0.54% | 50 |
|
|
2022
Q4 | $3.65M | Sell |
11,768
-588
| -5% | -$182K | 0.62% | 46 |
|
|
2022
Q3 | $4.08M | Sell |
12,356
-28
| -0.2% | -$9.24K | 0.69% | 46 |
|
|
2022
Q2 | $3.47M | Sell |
12,384
-511
| -4% | -$143K | 0.55% | 51 |
|
|
2022
Q1 | $4.47M | Sell |
12,895
-259
| -2% | -$89.7K | 0.6% | 51 |
|
|
2021
Q4 | $5.46M | Sell |
13,154
-5
| -0% | -$2.08K | 0.69% | 46 |
|
|
2021
Q3 | $6.52M | Sell |
13,159
-10
| -0.1% | -$4.96K | 0.88% | 43 |
|
|
2021
Q2 | $4.79M | Sell |
13,169
-113
| -0.9% | -$41.1K | 0.64% | 47 |
|
|
2021
Q1 | $4.92M | Sell |
13,282
-257
| -2% | -$95.1K | 0.69% | 47 |
|
|
2020
Q4 | $6.12M | Sell |
13,539
-3,376
| -20% | -$1.53M | 0.94% | 42 |
|
|
2020
Q3 | $5.27M | Sell |
16,915
-151
| -0.9% | -$47K | 0.96% | 42 |
|
|
2020
Q2 | $5.29M | Sell |
17,066
-978
| -5% | -$303K | 1.05% | 36 |
|
|
2020
Q1 | $3.65M | Sell |
18,044
-797
| -4% | -$161K | 0.87% | 46 |
|
|
2019
Q4 | $4.99M | Sell |
18,841
-111
| -0.6% | -$29.4K | 0.96% | 38 |
|
|
2019
Q3 | $3.97M | Sell |
18,952
-192
| -1% | -$40.2K | 0.84% | 48 |
|
|
2019
Q2 | $4.34M | Sell |
19,144
-411
| -2% | -$93.2K | 0.92% | 39 |
|
|
2019
Q1 | $3.7M | Sell |
19,555
-60
| -0.3% | -$11.3K | 0.81% | 48 |
|
|
2018
Q4 | $2.4M | Buy |
+19,615
| New | +$2.4M | 0.59% | 59 |
|