GW&K Investment 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 | $45.5M | Sell |
312,638
-31,982
| -9% | -$4.65M | 0.41% | 90 |
|
|
2025
Q1 | $53.2M | Buy |
344,620
+1,902
| +0.6% | +$293K | 0.49% | 67 |
|
|
2024
Q4 | $48.1M | Sell |
342,718
-7,558
| -2% | -$1.06M | 0.41% | 86 |
|
|
2024
Q3 | $47M | Sell |
350,276
-5,602
| -2% | -$752K | 0.4% | 95 |
|
|
2024
Q2 | $42.2M | Sell |
355,878
-7,477
| -2% | -$886K | 0.39% | 99 |
|
|
2024
Q1 | $44.6M | Sell |
363,355
-5,089
| -1% | -$625K | 0.39% | 104 |
|
|
2023
Q4 | $43.9M | Sell |
368,444
-8,673
| -2% | -$1.03M | 0.41% | 94 |
|
|
2023
Q3 | $43.5M | Sell |
377,117
-8,542
| -2% | -$985K | 0.44% | 88 |
|
|
2023
Q2 | $43.1M | Sell |
385,659
-4,093
| -1% | -$458K | 0.41% | 97 |
|
|
2023
Q1 | $44.7M | Buy |
389,752
+4,452
| +1% | +$510K | 0.43% | 97 |
|
|
2022
Q4 | $44.5M | Sell |
385,300
-3,554
| -0.9% | -$411K | 0.45% | 89 |
|
|
2022
Q3 | $43.6M | Sell |
388,854
-3,080
| -0.8% | -$346K | 0.48% | 82 |
|
|
2022
Q2 | $44.6M | Buy |
391,934
+1,454
| +0.4% | +$166K | 0.48% | 83 |
|
|
2022
Q1 | $53.3M | Buy |
390,480
+3,538
| +0.9% | +$483K | 0.47% | 79 |
|
|
2021
Q4 | $52.8M | Sell |
386,942
-2,414
| -0.6% | -$330K | 0.44% | 89 |
|
|
2021
Q3 | $43.8M | Buy |
389,356
+3,512
| +0.9% | +$395K | 0.39% | 106 |
|
|
2021
Q2 | $41.4M | Sell |
385,844
-73
| -0% | -$7.83K | 0.36% | 120 |
|
|
2021
Q1 | $37.8M | Sell |
385,917
-1,881
| -0.5% | -$184K | 0.35% | 129 |
|
|
2020
Q4 | $36.1M | Sell |
387,798
-1,389
| -0.4% | -$129K | 0.38% | 114 |
|
|
2020
Q3 | $31M | Sell |
389,187
-3,965
| -1% | -$316K | 0.41% | 99 |
|
|
2020
Q2 | $29.8M | Sell |
393,152
-2,509
| -0.6% | -$190K | 0.42% | 93 |
|
|
2020
Q1 | $24.9M | Sell |
395,661
-39,596
| -9% | -$2.49M | 0.44% | 90 |
|
|
2019
Q4 | $37M | Sell |
435,257
-630
| -0.1% | -$53.6K | 0.49% | 70 |
|
|
2019
Q3 | $36.1M | Buy |
435,887
+1,419
| +0.3% | +$117K | 0.51% | 64 |
|
|
2019
Q2 | $35.8M | Sell |
434,468
-7,414
| -2% | -$610K | 0.54% | 57 |
|
|
2019
Q1 | $35.4M | Sell |
441,882
-30,362
| -6% | -$2.44M | 0.57% | 50 |
|
|
2018
Q4 | $30.8M | Sell |
472,244
-13,213
| -3% | -$861K | 0.61% | 48 |
|
|
2018
Q3 | $35.8M | Sell |
485,457
-9,288
| -2% | -$684K | 0.58% | 53 |
|
|
2018
Q2 | $33.8M | Sell |
494,745
-15,094
| -3% | -$1.03M | 0.55% | 55 |
|
|
2018
Q1 | $31.4M | Sell |
509,839
-89,891
| -15% | -$5.54M | 0.53% | 64 |
|
|
2017
Q4 | $40.8M | Sell |
599,730
-17,724
| -3% | -$1.21M | 0.7% | 45 |
|
|
2017
Q3 | $37M | Sell |
617,454
-5,855
| -0.9% | -$351K | 0.62% | 59 |
|
|
2017
Q2 | $35.5M | Buy |
623,309
+15,930
| +3% | +$907K | 0.61% | 62 |
|
|
2017
Q1 | $35.8M | Buy |
607,379
+25,561
| +4% | +$1.51M | 0.67% | 59 |
|
|
2016
Q4 | $35.4M | Buy |
581,818
+33,931
| +6% | +$2.07M | 0.69% | 50 |
|
|
2016
Q3 | $31.7M | Buy |
547,887
+32,801
| +6% | +$1.9M | 0.6% | 70 |
|
|
2016
Q2 | $30.6M | Buy |
515,086
+31,217
| +6% | +$1.86M | 0.63% | 62 |
|
|
2016
Q1 | $26.1M | Buy |
483,869
+25,837
| +6% | +$1.4M | 0.58% | 71 |
|
|
2015
Q4 | $24.2M | Buy |
458,032
+3,179
| +0.7% | +$168K | 0.57% | 78 |
|
|
2015
Q3 | $21.7M | Buy |
454,853
+12,010
| +3% | +$572K | 0.52% | 86 |
|
|
2015
Q2 | $20.8M | Buy |
442,843
+2,753
| +0.6% | +$129K | 0.47% | 88 |
|
|
2015
Q1 | $21.8M | Sell |
440,090
-101,243
| -19% | -$5.02M | 0.5% | 80 |
|
|
2014
Q4 | $25M | Buy |
541,333
+6,527
| +1% | +$301K | 0.6% | 69 |
|
|
2014
Q3 | $23.6M | Buy |
534,806
+13,890
| +3% | +$614K | 0.62% | 66 |
|
|
2014
Q2 | $21.6M | Sell |
520,916
-4,536
| -0.9% | -$189K | 0.55% | 75 |
|
|
2014
Q1 | $22.4M | Buy |
525,452
+12,156
| +2% | +$518K | 0.6% | 72 |
|
|
2013
Q4 | $23.4M | Buy |
513,296
+11,285
| +2% | +$514K | 0.64% | 67 |
|
|
2013
Q3 | $20.4M | Buy |
502,011
+26,466
| +6% | +$1.08M | 0.62% | 68 |
|
|
2013
Q2 | $17.4M | Buy |
+475,545
| New | +$17.4M | 0.64% | 72 |
|