Coldstream Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
10,891
+244
| +2% | +$35.5K | 0.03% | 324 |
|
|
2025
Q1 | $1.64M | Buy |
10,647
+32
| +0.3% | +$4.94K | 0.04% | 288 |
|
|
2024
Q4 | $1.49M | Buy |
10,615
+372
| +4% | +$52.2K | 0.03% | 298 |
|
|
2024
Q3 | $1.38M | Buy |
10,243
+720
| +8% | +$97.1K | 0.03% | 299 |
|
|
2024
Q2 | $1.13M | Sell |
9,523
-222
| -2% | -$26.3K | 0.03% | 300 |
|
|
2024
Q1 | $1.2M | Buy |
9,745
+143
| +1% | +$17.6K | 0.03% | 291 |
|
|
2023
Q4 | $1.14M | Buy |
9,602
+1,587
| +20% | +$189K | 0.03% | 268 |
|
|
2023
Q3 | $924K | Buy |
8,015
+3,498
| +77% | +$403K | 0.03% | 275 |
|
|
2023
Q2 | $505K | Sell |
4,517
-292
| -6% | -$32.7K | 0.02% | 444 |
|
|
2023
Q1 | $551K | Sell |
4,809
-136
| -3% | -$15.6K | 0.02% | 404 |
|
|
2022
Q4 | $571K | Buy |
+4,945
| New | +$571K | 0.02% | 387 |
|
|
2022
Q2 | $938K | Buy |
8,243
+544
| +7% | +$61.9K | 0.04% | 249 |
|
|
2022
Q1 | $1.05M | Buy |
7,699
+35
| +0.5% | +$4.78K | 0.04% | 236 |
|
|
2021
Q4 | $1.05M | Buy |
7,664
+2,873
| +60% | +$392K | 0.03% | 237 |
|
|
2021
Q3 | $382K | Sell |
4,791
-385
| -7% | -$30.7K | 0.02% | 281 |
|
|
2021
Q2 | $555K | Buy |
5,176
+55
| +1% | +$5.9K | 0.02% | 262 |
|
|
2021
Q1 | $502K | Buy |
5,121
+235
| +5% | +$23K | 0.03% | 225 |
|
|
2020
Q4 | $455K | Buy |
4,886
+613
| +14% | +$57.1K | 0.03% | 226 |
|
|
2020
Q3 | $341K | Buy |
4,273
+102
| +2% | +$8.14K | 0.03% | 226 |
|
|
2020
Q2 | $316K | Buy |
+4,171
| New | +$316K | 0.03% | 224 |
|