CA
Cullinan Associates’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,536
| Closed | -$237K | – | 217 |
|
|
2025
Q1 | $237K | Sell |
1,536
-100
| -6% | -$15.4K | 0.02% | 208 |
|
|
2024
Q4 | $229K | Sell |
1,636
-1,264
| -44% | -$177K | 0.01% | 209 |
|
|
2024
Q3 | $408K | Sell |
2,900
-227
| -7% | -$32K | 0.02% | 192 |
|
|
2024
Q2 | $371K | Sell |
3,127
-63,873
| -95% | -$7.57M | 0.02% | 201 |
|
|
2024
Q1 | $8.23M | Sell |
67,000
-13,768
| -17% | -$1.69M | 0.46% | 56 |
|
|
2023
Q4 | $9.62M | Sell |
80,768
-8,633
| -10% | -$1.03M | 0.54% | 42 |
|
|
2023
Q3 | $10.3M | Sell |
89,401
-65,794
| -42% | -$7.59M | 0.6% | 41 |
|
|
2023
Q2 | $17.4M | Sell |
155,195
-20,470
| -12% | -$2.29M | 0.95% | 27 |
|
|
2023
Q1 | $20.1M | Buy |
175,665
+18,785
| +12% | +$2.15M | 1.18% | 21 |
|
|
2022
Q4 | $18.1M | Sell |
156,880
-3,053
| -2% | -$353K | 1% | 19 |
|
|
2022
Q3 | $17.9M | Buy |
159,933
+4,055
| +3% | +$455K | 1.13% | 17 |
|
|
2022
Q2 | $17.8M | Buy |
155,878
+9,766
| +7% | +$1.11M | 1.09% | 20 |
|
|
2022
Q1 | $19.9M | Buy |
146,112
+5,245
| +4% | +$716K | 1.05% | 21 |
|
|
2021
Q4 | $19.2M | Sell |
140,867
-6,987
| -5% | -$954K | 0.98% | 22 |
|
|
2021
Q3 | $16.6M | Buy |
147,854
+56,159
| +61% | +$6.32M | 0.92% | 27 |
|
|
2021
Q2 | $9.84M | Buy |
91,695
+8,259
| +10% | +$886K | 0.55% | 55 |
|
|
2021
Q1 | $8.18M | Sell |
83,436
-600
| -0.7% | -$58.8K | 0.47% | 62 |
|
|
2020
Q4 | $7.83M | Buy |
84,036
+686
| +0.8% | +$63.9K | 0.47% | 58 |
|
|
2020
Q3 | $6.65M | Sell |
83,350
-200
| -0.2% | -$16K | 0.43% | 60 |
|
|
2020
Q2 | $6.33M | Sell |
83,550
-400
| -0.5% | -$30.3K | 0.44% | 62 |
|
|
2020
Q1 | $5.28M | Sell |
83,950
-1,500
| -2% | -$94.4K | 0.43% | 61 |
|
|
2019
Q4 | $7.27M | Sell |
85,450
-11,659
| -12% | -$992K | 0.49% | 57 |
|
|
2019
Q3 | $8.04M | Sell |
97,109
-85
| -0.1% | -$7.04K | 0.57% | 50 |
|
|
2019
Q2 | $8M | Sell |
97,194
-137,261
| -59% | -$11.3M | 0.58% | 48 |
|
|
2019
Q1 | $18.8M | Sell |
234,455
-12,190
| -5% | -$978K | 1.41% | 10 |
|
|
2018
Q4 | $16.1M | Sell |
246,645
-2,050
| -0.8% | -$134K | 1.33% | 11 |
|
|
2018
Q3 | $18.3M | Sell |
248,695
-8,650
| -3% | -$637K | 1.33% | 9 |
|
|
2018
Q2 | $17.6M | Buy |
257,345
+9,941
| +4% | +$679K | 1.35% | 9 |
|
|
2018
Q1 | $15.2M | Buy |
247,404
+3,299
| +1% | +$203K | 1.15% | 13 |
|
|
2017
Q4 | $16.6M | Sell |
244,105
-7,983
| -3% | -$543K | 1.22% | 12 |
|
|
2017
Q3 | $15.1M | Sell |
252,088
-1,490
| -0.6% | -$89.3K | 1.16% | 13 |
|
|
2017
Q2 | $14.4M | Buy |
253,578
+9,590
| +4% | +$546K | 1.12% | 15 |
|
|
2017
Q1 | $14.4M | Buy |
243,988
+8,300
| +4% | +$489K | 1.17% | 12 |
|
|
2016
Q4 | $14.3M | Buy |
235,688
+3,646
| +2% | +$222K | 1.22% | 11 |
|
|
2016
Q3 | $13.4M | Sell |
232,042
-18,380
| -7% | -$1.06M | 1.15% | 14 |
|
|
2016
Q2 | $14.9M | Buy |
250,422
+65,392
| +35% | +$3.89M | 1.21% | 13 |
|
|
2016
Q1 | $9.99M | Sell |
185,030
-79,482
| -30% | -$4.29M | 0.85% | 23 |
|
|
2015
Q4 | $14M | Buy |
264,512
+2,352
| +0.9% | +$124K | 1.22% | 13 |
|
|
2015
Q3 | $12.5M | Buy |
262,160
+9,975
| +4% | +$475K | 1.14% | 11 |
|
|
2015
Q2 | $11.8M | Buy |
252,185
+2,035
| +0.8% | +$95.4K | 0.98% | 16 |
|
|
2015
Q1 | $12.4M | Buy |
+250,150
| New | +$12.4M | 0.96% | 13 |
|