Costello Asset 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 | $334K | Sell |
2,294
-7,705
| -77% | -$1.12M | 0.13% | 82 |
|
|
2025
Q1 | $1.54M | Sell |
9,999
-395
| -4% | -$60.9K | 0.63% | 36 |
|
|
2024
Q4 | $1.46M | Sell |
10,394
-11,106
| -52% | -$1.56M | 0.96% | 38 |
|
|
2024
Q3 | $2.89M | Sell |
21,500
-6,910
| -24% | -$927K | 1.93% | 19 |
|
|
2024
Q2 | $3.37M | Sell |
28,410
-121
| -0.4% | -$14.3K | 2.51% | 14 |
|
|
2024
Q1 | $3.5M | Sell |
28,531
-115
| -0.4% | -$14.1K | 2.51% | 17 |
|
|
2023
Q4 | $3.41M | Sell |
28,646
-712
| -2% | -$84.8K | 2.83% | 15 |
|
|
2023
Q3 | $3.39M | Buy |
29,358
+560
| +2% | +$64.6K | 3.11% | 12 |
|
|
2023
Q2 | $3.22M | Buy |
28,798
+8,376
| +41% | +$937K | 2.76% | 13 |
|
|
2023
Q1 | $2.34M | Buy |
20,422
+16,572
| +430% | +$1.9M | 2.41% | 14 |
|
|
2022
Q4 | $445K | Sell |
3,850
-8,227
| -68% | -$951K | 0.4% | 43 |
|
|
2022
Q3 | $1.36M | Sell |
12,077
-2,533
| -17% | -$284K | 1.28% | 26 |
|
|
2022
Q2 | $1.66M | Sell |
14,610
-3,701
| -20% | -$422K | 1.44% | 25 |
|
|
2022
Q1 | $2.5M | Sell |
18,311
-2,721
| -13% | -$371K | 1.71% | 19 |
|
|
2021
Q4 | $2.87M | Sell |
21,032
-218
| -1% | -$29.8K | 1.75% | 20 |
|
|
2021
Q3 | $2.39M | Sell |
21,250
-5,452
| -20% | -$613K | 1.53% | 22 |
|
|
2021
Q2 | $2.87M | Buy |
26,702
+154
| +0.6% | +$16.5K | 1.88% | 20 |
|
|
2021
Q1 | $2.6M | Buy |
26,548
+22,464
| +550% | +$2.2M | 1.8% | 21 |
|
|
2020
Q4 | $381K | Buy |
4,084
+328
| +9% | +$30.6K | 0.29% | 49 |
|
|
2020
Q3 | $300K | Buy |
3,756
+3
| +0.1% | +$240 | 0.26% | 47 |
|
|
2020
Q2 | $284K | Buy |
+3,753
| New | +$284K | 0.28% | 45 |
|
|
2019
Q3 | $654K | Hold |
7,905
| – | – | 0.78% | 29 |
|
|
2019
Q2 | $650K | Hold |
7,905
| – | – | 0.74% | 34 |
|
|
2019
Q1 | $634K | Sell |
7,905
-850
| -10% | -$68.2K | 0.76% | 35 |
|
|
2018
Q4 | $570K | Buy |
+8,755
| New | +$570K | 0.74% | 36 |
|