Distillate 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
Q1 | – | Sell |
-130,837
| Closed | -$18.3M | – | 134 |
|
|
2024
Q4 | $18.3M | Sell |
130,837
-168,019
| -56% | -$23.6M | 0.9% | 39 |
|
|
2024
Q3 | $40.1M | Buy |
298,856
+165,953
| +125% | +$22.3M | 2.01% | 16 |
|
|
2024
Q2 | $15.8M | Buy |
132,903
+132,794
| +121,829% | +$15.7M | 0.83% | 45 |
|
|
2024
Q1 | $13.4K | Buy |
+109
| New | +$13.4K | 2.25% | 33 |
|
|
2021
Q2 | – | Sell |
-23,922
| Closed | -$2.35M | – | 131 |
|
|
2021
Q1 | $2.35M | Buy |
23,922
+5,927
| +33% | +$581K | 0.76% | 72 |
|
|
2020
Q4 | $1.66M | Buy |
+17,995
| New | +$1.66M | 0.79% | 62 |
|