Ensemble Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $58.8M | Sell |
438,211
-94,794
| -18% | -$12.7M | 4.99% | 9 |
|
|
2024
Q2 | $63.2M | Buy |
533,005
+47,238
| +10% | +$5.6M | 4.92% | 10 |
|
|
2024
Q1 | $59.7M | Buy |
485,767
+115,790
| +31% | +$14.2M | 5% | 9 |
|
|
2023
Q4 | $44.1M | Buy |
369,977
+12,278
| +3% | +$1.46M | 3.92% | 13 |
|
|
2023
Q3 | $41.3M | Sell |
357,699
-25,237
| -7% | -$2.91M | 4.26% | 12 |
|
|
2023
Q2 | $42.8M | Buy |
382,936
+6,914
| +2% | +$773K | 4.14% | 14 |
|
|
2023
Q1 | $43.1M | Buy |
376,022
+145,986
| +63% | +$16.7M | 4.46% | 12 |
|
|
2022
Q4 | $26.6M | Buy |
230,036
+57,196
| +33% | +$6.61M | 2.76% | 19 |
|
|
2022
Q3 | $19.4M | Buy |
172,840
+21,817
| +14% | +$2.45M | 2.18% | 19 |
|
|
2022
Q2 | $17.2M | Sell |
151,023
-8,211
| -5% | -$935K | 1.94% | 19 |
|
|
2022
Q1 | $21.7M | Sell |
159,234
-11,100
| -7% | -$1.51M | 1.89% | 21 |
|
|
2021
Q4 | $23.3M | Sell |
170,334
-47,806
| -22% | -$6.53M | 1.75% | 22 |
|
|
2021
Q3 | $24.5M | Sell |
218,140
-16,384
| -7% | -$1.84M | 1.99% | 21 |
|
|
2021
Q2 | $25.2M | Sell |
234,524
-243,344
| -51% | -$26.1M | 2.14% | 19 |
|
|
2021
Q1 | $46.8M | Buy |
477,868
+183,513
| +62% | +$18M | 4.48% | 12 |
|
|
2020
Q4 | $27.4M | Sell |
294,355
-117,577
| -29% | -$11M | 2.7% | 18 |
|
|
2020
Q3 | $32.9M | Buy |
411,932
+17,672
| +4% | +$1.41M | 3.86% | 13 |
|
|
2020
Q2 | $29.9M | Sell |
394,260
-194,073
| -33% | -$14.7M | 3.88% | 13 |
|
|
2020
Q1 | $37M | Buy |
588,333
+43,430
| +8% | +$2.73M | 5.69% | 10 |
|
|
2019
Q4 | $46.3M | Buy |
544,903
+3,250
| +0.6% | +$276K | 5.96% | 9 |
|
|
2019
Q3 | $44.8M | Buy |
541,653
+50
| +0% | +$4.14K | 6.29% | 9 |
|
|
2019
Q2 | $44.6M | Sell |
541,603
-44,860
| -8% | -$3.69M | 6.29% | 8 |
|
|
2019
Q1 | $47M | Sell |
586,463
-64,074
| -10% | -$5.14M | 6.93% | 5 |
|
|
2018
Q4 | $42.4M | Buy |
650,537
+41,020
| +7% | +$2.67M | 7.48% | 4 |
|
|
2018
Q3 | $44.9M | Sell |
609,517
-19,040
| -3% | -$1.4M | 7.39% | 2 |
|
|
2018
Q2 | $43M | Buy |
628,557
+9,840
| +2% | +$673K | 7.41% | 2 |
|
|
2018
Q1 | $38.1M | Buy |
618,717
+37,702
| +6% | +$2.32M | 7.13% | 3 |
|
|
2017
Q4 | $39.6M | Sell |
581,015
-14,310
| -2% | -$974K | 7.19% | 4 |
|
|
2017
Q3 | $35.7M | Buy |
595,325
+65,215
| +12% | +$3.91M | 7.48% | 3 |
|
|
2017
Q2 | $30.2M | Buy |
530,110
+50,340
| +10% | +$2.87M | 6.6% | 4 |
|
|
2017
Q1 | $28.3M | Buy |
479,770
+64,885
| +16% | +$3.82M | 6.58% | 5 |
|
|
2016
Q4 | $25.3M | Buy |
414,885
+82,010
| +25% | +$4.99M | 6.23% | 5 |
|
|
2016
Q3 | $19.3M | Buy |
332,875
+48,865
| +17% | +$2.83M | 5.04% | 10 |
|
|
2016
Q2 | $16.9M | Buy |
284,010
+244,430
| +618% | +$14.5M | 4.9% | 10 |
|
|
2016
Q1 | $2.14M | Buy |
39,580
+5,090
| +15% | +$275K | 0.64% | 25 |
|
|
2015
Q4 | $1.82M | Sell |
34,490
-2,960
| -8% | -$157K | 0.54% | 25 |
|
|
2015
Q3 | $1.78M | Sell |
37,450
-42,270
| -53% | -$2.01M | 0.56% | 24 |
|
|
2015
Q2 | $3.74M | Sell |
79,720
-10,020
| -11% | -$470K | 1.11% | 22 |
|
|
2015
Q1 | $4.45M | Sell |
89,740
-16,840
| -16% | -$835K | 1.39% | 20 |
|
|
2014
Q4 | $4.92M | Sell |
106,580
-10,795
| -9% | -$498K | 1.66% | 19 |
|
|
2014
Q3 | $5.19M | Buy |
117,375
+78,290
| +200% | +$3.46M | 1.79% | 20 |
|
|
2014
Q2 | $1.62M | Buy |
39,085
+655
| +2% | +$27.2K | 0.58% | 33 |
|
|
2014
Q1 | $1.64M | Sell |
38,430
-1,125
| -3% | -$47.9K | 0.65% | 29 |
|
|
2013
Q4 | $1.8M | Sell |
39,555
-1,720
| -4% | -$78.3K | 0.72% | 31 |
|
|
2013
Q3 | $1.68M | Sell |
41,275
-1,915
| -4% | -$77.8K | 0.74% | 31 |
|
|
2013
Q2 | $1.58M | Buy |
+43,190
| New | +$1.58M | 0.73% | 32 |
|