Hamlin Capital 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 | $187M | Buy |
1,285,666
+13,698
| +1% | +$1.99M | 4.33% | 10 |
|
|
2025
Q1 | $196M | Buy |
1,271,968
+19,557
| +2% | +$3.02M | 4.7% | 5 |
|
|
2024
Q4 | $176M | Buy |
1,252,411
+98,881
| +9% | +$13.9M | 4.35% | 9 |
|
|
2024
Q3 | $155M | Buy |
1,153,530
+97,867
| +9% | +$13.1M | 3.89% | 15 |
|
|
2024
Q2 | $125M | Buy |
1,055,663
+73,993
| +8% | +$8.78M | 3.69% | 16 |
|
|
2024
Q1 | $121M | Buy |
981,670
+80,771
| +9% | +$9.92M | 3.56% | 19 |
|
|
2023
Q4 | $107M | Sell |
900,899
-3,769
| -0.4% | -$449K | 3.38% | 20 |
|
|
2023
Q3 | $104M | Sell |
904,668
-1,462
| -0.2% | -$169K | 3.59% | 19 |
|
|
2023
Q2 | $101M | Buy |
906,130
+210,620
| +30% | +$23.6M | 3.4% | 20 |
|
|
2023
Q1 | $79.7M | Sell |
695,510
-212
| -0% | -$24.3K | 2.78% | 23 |
|
|
2022
Q4 | $80.4M | Buy |
695,722
+24,145
| +4% | +$2.79M | 2.86% | 23 |
|
|
2022
Q3 | $75.4M | Buy |
671,577
+110,576
| +20% | +$12.4M | 3.01% | 23 |
|
|
2022
Q2 | $63.9M | Sell |
561,001
-239,480
| -30% | -$27.3M | 2.56% | 22 |
|
|
2022
Q1 | $109M | Sell |
800,481
-38,953
| -5% | -$5.32M | 3.85% | 15 |
|
|
2021
Q4 | $115M | Sell |
839,434
-927
| -0.1% | -$127K | 4.06% | 7 |
|
|
2021
Q3 | $94.5M | Sell |
840,361
-19,186
| -2% | -$2.16M | 3.76% | 12 |
|
|
2021
Q2 | $92.2M | Sell |
859,547
-39,329
| -4% | -$4.22M | 3.63% | 17 |
|
|
2021
Q1 | $88.1M | Buy |
898,876
+96,383
| +12% | +$9.45M | 3.61% | 16 |
|
|
2020
Q4 | $74.8M | Sell |
802,493
-134,116
| -14% | -$12.5M | 3.45% | 15 |
|
|
2020
Q3 | $74.7M | Buy |
936,609
+247,480
| +36% | +$19.7M | 3.95% | 10 |
|
|
2020
Q2 | $52.2M | Buy |
689,129
+144,189
| +26% | +$10.9M | 2.79% | 19 |
|
|
2020
Q1 | $34.3M | Buy |
+544,940
| New | +$34.3M | 2.05% | 24 |
|