GW & Wade’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $319K | Sell |
2,680
-7
| -0.3% | -$829 | 0.01% | 342 |
|
|
2023
Q3 | $310K | Sell |
2,687
-237
| -8% | -$28.6K | 0.01% | 320 |
|
|
2023
Q2 | $327K | Sell |
2,924
-3,978
| -58% | -$435K | 0.01% | 307 |
|
|
2023
Q1 | $791K | Buy |
6,902
+162
| +2% | +$18.4K | 0.03% | 222 |
|
|
2022
Q4 | $779K | Buy |
6,740
+592
| +10% | +$69.3K | 0.03% | 215 |
|
|
2022
Q3 | $690K | Sell |
6,148
-175,528
| -97% | -$21.8M | 0.03% | 205 |
|
|
2022
Q2 | $20.7M | Sell |
181,676
-8,123
| -4% | -$1.02M | 0.94% | 28 |
|
|
2022
Q1 | $25.9M | Sell |
189,799
-1,488
| -0.8% | -$183K | 1.11% | 20 |
|
|
2021
Q4 | $26.1M | Buy |
191,287
+882
| +0.5% | +$109K | 1.13% | 24 |
|
|
2021
Q3 | $21.4M | Sell |
190,405
-629
| -0.3% | -$70.7K | 1.02% | 29 |
|
|
2021
Q2 | $20.5M | Buy |
191,034
+2,495
| +1% | +$251K | 0.98% | 31 |
|
|
2021
Q1 | $18.5M | Sell |
188,539
-81
| -0% | -$7.46K | 0.98% | 32 |
|
|
2020
Q4 | $17.6M | Sell |
188,620
-259
| -0.1% | -$23K | 1.07% | 30 |
|
|
2020
Q3 | $15.1M | Sell |
188,879
-422
| -0.2% | -$31.7K | 1.15% | 28 |
|
|
2020
Q2 | $14.3M | Sell |
189,301
-1,661
| -0.9% | -$115K | 1.17% | 25 |
|
|
2020
Q1 | $12M | Buy |
190,962
+8,861
| +5% | +$708K | 1.13% | 25 |
|
|
2019
Q4 | $15.5M | Buy |
182,101
+2,066
| +1% | +$174K | 1.19% | 22 |
|
|
2019
Q3 | $14.9M | Buy |
180,035
+571
| +0.3% | +$47.5K | 1.27% | 22 |
|
|
2019
Q2 | $14.8M | Sell |
179,464
-40
| -0% | -$3.37K | 1.34% | 21 |
|
|
2019
Q1 | $14.4M | Buy |
179,504
+1,390
| +0.8% | +$102K | 1.36% | 21 |
|
|
2018
Q4 | $11.6M | Buy |
178,114
+3,769
| +2% | +$255K | 1.25% | 23 |
|
|
2018
Q3 | $12.8M | Buy |
174,345
+1,383
| +0.8% | +$99.4K | 1.36% | 21 |
|
|
2018
Q2 | $11.8M | Buy |
172,962
+1,046
| +0.6% | +$67.5K | 1.33% | 21 |
|
|
2018
Q1 | $10.6M | Buy |
171,916
+3,420
| +2% | +$226K | 1.22% | 29 |
|
|
2017
Q4 | $11.5M | Buy |
168,496
+1,193
| +0.7% | +$78.3K | 1.32% | 26 |
|
|
2017
Q3 | $10M | Buy |
167,303
+455
| +0.3% | +$26K | 1.22% | 30 |
|
|
2017
Q2 | $9.5M | Buy |
166,848
+2,226
| +1% | +$131K | 1.2% | 32 |
|
|
2017
Q1 | $9.7M | Buy |
164,622
+67,633
| +70% | +$4.11M | 1.27% | 30 |
|
|
2016
Q4 | $5.91M | Buy |
96,989
+1,796
| +2% | +$103K | 0.97% | 29 |
|
|
2016
Q3 | $5.51M | Buy |
95,193
+2,022
| +2% | +$121K | 0.99% | 30 |
|
|
2016
Q2 | $5.54M | Buy |
93,171
+15,013
| +19% | +$804K | 0.95% | 29 |
|
|
2016
Q1 | $4.22M | Buy |
78,158
+3,376
| +5% | +$170K | 0.82% | 35 |
|
|
2015
Q4 | $3.96M | Buy |
74,782
+728
| +1% | +$38.1K | 0.83% | 33 |
|
|
2015
Q3 | $3.53M | Sell |
74,054
-924
| -1% | -$43.1K | 0.78% | 34 |
|
|
2015
Q2 | $3.52M | Buy |
74,978
+287
| +0.4% | +$14K | 0.7% | 38 |
|
|
2015
Q1 | $3.71M | Sell |
74,691
-14,031
| -16% | -$682K | 0.7% | 39 |
|
|
2014
Q4 | $4.1M | Sell |
88,722
-745
| -0.8% | -$34.4K | 1.07% | 32 |
|
|
2014
Q3 | $3.95M | Sell |
89,467
-96
| -0.1% | -$4.04K | 1.15% | 31 |
|
|
2014
Q2 | $3.72M | Buy |
89,563
+916
| +1% | +$37.6K | 1.1% | 35 |
|
|
2014
Q1 | $3.78M | Buy |
88,647
+2,526
| +3% | +$107K | 1.22% | 33 |
|
|
2013
Q4 | $3.92M | Sell |
86,121
-2,001
| -2% | -$85.4K | 1.27% | 31 |
|
|
2013
Q3 | $3.58M | Buy |
88,122
+144
| +0.2% | +$5.69K | 1.24% | 32 |
|
|
2013
Q2 | $3.21M | Buy |
+87,978
| New | +$3.24M | 1.16% | 37 |
|
Other funds holding PAYX
GW & Wade's PAYX Position: Q4 2023 in Review
GW & Wade reduced its Paychex (PAYX) stake by 0.26% in Q4 2023, selling an estimated $829 and leaving 2,680 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #342.
GW & Wade first reported a position in PAYX in Q2 2013 and has held it in 43 quarters since. The position peaked at $26.1M in Q4 2021. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.
- GW & Wade held 2,680 shares of Paychex worth $319K as of Q4 2023.
- GW & Wade sold 7 Paychex shares in Q4 2023, an estimated $829.
- Paychex made up 0.01% of GW & Wade's portfolio in Q4 2023, its #342 holding.
- GW & Wade first reported a position in Paychex in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's Paychex position peaked at $26.1M in Q4 2021.
- 1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.