Clarkston Capital Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
204,137
-4,873
| -2% | -$709K | 0.63% | 38 |
|
|
2025
Q1 | $32.2M | Buy |
209,010
+1,609
| +0.8% | +$248K | 0.64% | 36 |
|
|
2024
Q4 | $29.1M | Buy |
207,401
+178
| +0.1% | +$25K | 0.56% | 37 |
|
|
2024
Q3 | $27.8M | Buy |
207,223
+1,964
| +1% | +$264K | 0.51% | 37 |
|
|
2024
Q2 | $24.3M | Buy |
205,259
+4,520
| +2% | +$536K | 0.46% | 40 |
|
|
2024
Q1 | $24.7M | Buy |
200,739
+2,904
| +1% | +$357K | 0.43% | 39 |
|
|
2023
Q4 | $23.6M | Buy |
197,835
+1,780
| +0.9% | +$212K | 0.44% | 37 |
|
|
2023
Q3 | $22.6M | Sell |
196,055
-330
| -0.2% | -$38.1K | 0.44% | 37 |
|
|
2023
Q2 | $22M | Buy |
196,385
+3,420
| +2% | +$383K | 0.4% | 36 |
|
|
2023
Q1 | $22.1M | Buy |
192,965
+4,466
| +2% | +$512K | 0.41% | 35 |
|
|
2022
Q4 | $21.8M | Buy |
188,499
+1,440
| +0.8% | +$166K | 0.41% | 35 |
|
|
2022
Q3 | $21M | Sell |
187,059
-1,157
| -0.6% | -$130K | 0.41% | 35 |
|
|
2022
Q2 | $21.4M | Buy |
188,216
+2,145
| +1% | +$244K | 0.39% | 35 |
|
|
2022
Q1 | $25.4M | Sell |
186,071
-54,602
| -23% | -$7.45M | 0.42% | 32 |
|
|
2021
Q4 | $32.9M | Sell |
240,673
-578
| -0.2% | -$78.9K | 0.56% | 30 |
|
|
2021
Q3 | $27.1M | Sell |
241,251
-19,995
| -8% | -$2.25M | 0.49% | 31 |
|
|
2021
Q2 | $28M | Buy |
261,246
+13,505
| +5% | +$1.45M | 0.5% | 32 |
|
|
2021
Q1 | $24.3M | Buy |
247,741
+5,891
| +2% | +$577K | 0.44% | 31 |
|
|
2020
Q4 | $22.5M | Buy |
241,850
+13,475
| +6% | +$1.26M | 0.48% | 31 |
|
|
2020
Q3 | $18.2M | Buy |
228,375
+55,460
| +32% | +$4.42M | 0.49% | 32 |
|
|
2020
Q2 | $13.1M | Sell |
172,915
-10,415
| -6% | -$789K | 0.37% | 36 |
|
|
2020
Q1 | $11.5M | Sell |
183,330
-13,485
| -7% | -$848K | 0.37% | 40 |
|
|
2019
Q4 | $16.7M | Sell |
196,815
-8,243
| -4% | -$701K | 0.49% | 41 |
|
|
2019
Q3 | $17M | Sell |
205,058
-5,570
| -3% | -$461K | 0.53% | 41 |
|
|
2019
Q2 | $17.3M | Sell |
210,628
-6,420
| -3% | -$528K | 0.59% | 40 |
|
|
2019
Q1 | $17.4M | Sell |
217,048
-4,785
| -2% | -$384K | 0.58% | 43 |
|
|
2018
Q4 | $14.5M | Sell |
221,833
-753
| -0.3% | -$49.1K | 0.56% | 42 |
|
|
2018
Q3 | $16.4M | Sell |
222,586
-5,150
| -2% | -$379K | 0.6% | 42 |
|
|
2018
Q2 | $15.6M | Sell |
227,736
-340
| -0.1% | -$23.2K | 0.6% | 40 |
|
|
2018
Q1 | $14M | Buy |
228,076
+2,140
| +0.9% | +$132K | 0.55% | 41 |
|
|
2017
Q4 | $15.4M | Sell |
225,936
-540
| -0.2% | -$36.8K | 0.6% | 40 |
|
|
2017
Q3 | $13.6M | Buy |
226,476
+7,130
| +3% | +$428K | 0.56% | 41 |
|
|
2017
Q2 | $12.5M | Buy |
219,346
+63,605
| +41% | +$3.62M | 0.56% | 41 |
|
|
2017
Q1 | $9.17M | Buy |
155,741
+3,135
| +2% | +$185K | 0.43% | 45 |
|
|
2016
Q4 | $9.29M | Buy |
152,606
+17,461
| +13% | +$1.06M | 0.44% | 45 |
|
|
2016
Q3 | $7.82M | Sell |
135,145
-25
| -0% | -$1.45K | 0.38% | 50 |
|
|
2016
Q2 | $8.04M | Buy |
135,170
+9,478
| +8% | +$564K | 0.42% | 49 |
|
|
2016
Q1 | $6.79M | Buy |
125,692
+11,059
| +10% | +$597K | 0.38% | 50 |
|
|
2015
Q4 | $6.06M | Buy |
114,633
+9,885
| +9% | +$523K | 0.42% | 48 |
|
|
2015
Q3 | $4.99M | Buy |
104,748
+11,135
| +12% | +$530K | 0.46% | 54 |
|
|
2015
Q2 | $4.39M | Buy |
93,613
+2,575
| +3% | +$121K | 0.45% | 51 |
|
|
2015
Q1 | $4.52M | Sell |
91,038
-150
| -0.2% | -$7.44K | 0.5% | 50 |
|
|
2014
Q4 | $4.21M | Sell |
91,188
-240
| -0.3% | -$11.1K | 0.64% | 47 |
|
|
2014
Q3 | $4.04M | Buy |
91,428
+19,333
| +27% | +$854K | 0.69% | 46 |
|
|
2014
Q2 | $3M | Buy |
72,095
+17,246
| +31% | +$717K | 0.55% | 55 |
|
|
2014
Q1 | $2.34M | Buy |
54,849
+5,515
| +11% | +$235K | 0.47% | 58 |
|
|
2013
Q4 | $2.25M | Buy |
49,334
+3,750
| +8% | +$171K | 0.87% | 40 |
|
|
2013
Q3 | $1.85M | Buy |
45,584
+2,543
| +6% | +$103K | 0.9% | 37 |
|
|
2013
Q2 | $1.57M | Buy |
+43,041
| New | +$1.57M | 0.87% | 34 |
|