Fundsmith LLP’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Hold |
413,510
| – | – | 0.42% | 23 |
|
|
2025
Q1 | $90.3M | Buy |
413,510
+90,899
| +28% | +$19.9M | 0.41% | 27 |
|
|
2024
Q4 | $66.1M | Hold |
322,611
| – | – | 0.28% | 33 |
|
|
2024
Q3 | $53.7M | Hold |
322,611
| – | – | 0.21% | 37 |
|
|
2024
Q2 | $46.1M | Sell |
322,611
-2,660
| -0.8% | -$380K | 0.19% | 37 |
|
|
2024
Q1 | $64.7M | Buy |
325,271
+167,427
| +106% | +$33.3M | 0.25% | 34 |
|
|
2023
Q4 | $32.6M | Sell |
157,844
-2,060
| -1% | -$426K | 0.14% | 38 |
|
|
2023
Q3 | $41.5M | Sell |
159,904
-1,103
| -0.7% | -$286K | 0.19% | 35 |
|
|
2023
Q2 | $51.7M | Hold |
161,007
| – | – | 0.22% | 34 |
|
|
2023
Q1 | $48.9M | Hold |
161,007
| – | – | 0.21% | 33 |
|
|
2022
Q4 | $50M | Sell |
161,007
-301
| -0.2% | -$93.4K | 0.23% | 33 |
|
|
2022
Q3 | $53.2M | Sell |
161,308
-94,414
| -37% | -$31.2M | 0.25% | 35 |
|
|
2022
Q2 | $71.6M | Sell |
255,722
-2,341
| -0.9% | -$656K | 0.32% | 31 |
|
|
2022
Q1 | $89.4M | Buy |
258,063
+39,689
| +18% | +$13.7M | 0.31% | 34 |
|
|
2021
Q4 | $90.7M | Buy |
218,374
+468
| +0.2% | +$194K | 0.22% | 34 |
|
|
2021
Q3 | $108M | Buy |
217,906
+784
| +0.4% | +$389K | 0.3% | 32 |
|
|
2021
Q2 | $78.9M | Buy |
217,122
+1,190
| +0.6% | +$433K | 0.22% | 33 |
|
|
2021
Q1 | $79.9M | Buy |
215,932
+906
| +0.4% | +$335K | 0.25% | 32 |
|
|
2020
Q4 | $97.2M | Buy |
215,026
+232
| +0.1% | +$105K | 0.32% | 30 |
|
|
2020
Q3 | $66.9M | Buy |
214,794
+18,868
| +10% | +$5.87M | 0.26% | 29 |
|
|
2020
Q2 | $60.7M | Buy |
195,926
+21,320
| +12% | +$6.6M | 0.26% | 30 |
|
|
2020
Q1 | $35.3M | Buy |
174,606
+3,678
| +2% | +$743K | 0.2% | 31 |
|
|
2019
Q4 | $45.3M | Hold |
170,928
| – | – | 0.21% | 29 |
|
|
2019
Q3 | $35.8M | Hold |
170,928
| – | – | 0.18% | 28 |
|
|
2019
Q2 | $38.8M | Hold |
170,928
| – | – | 0.2% | 29 |
|
|
2019
Q1 | $32.3M | Hold |
170,928
| – | – | 0.18% | 29 |
|
|
2018
Q4 | $20.9M | Buy |
+170,928
| New | +$20.9M | 0.13% | 30 |
|