M&R Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.9K | Hold |
320
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $37.9K | Hold |
320
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $39.3K | Hold |
320
| – | – | 0.01% | 246 |
|
|
2023
Q4 | $38.1K | Hold |
320
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $36.9K | Sell |
320
-200
| -38% | -$24.1K | 0.01% | 265 |
|
|
2023
Q2 | $58.2K | Hold |
520
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $59.6K | Hold |
520
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $60.1K | Hold |
520
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $58K | Hold |
520
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $59K | Hold |
520
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $70K | Hold |
520
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $70K | Hold |
520
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $58K | Hold |
520
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $55K | Hold |
520
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $50K | Sell |
520
-80
| -13% | -$7.37K | 0.01% | 224 |
|
|
2020
Q4 | $55K | Hold |
600
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $47K | Sell |
600
-71
| -11% | -$5.33K | 0.01% | 243 |
|
|
2020
Q2 | $50K | Hold |
671
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $42K | Hold |
671
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $57K | Hold |
671
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $55K | Hold |
671
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $55K | Hold |
671
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $56K | Hold |
671
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $43K | Sell |
671
-135
| -17% | -$9.14K | 0.01% | 274 |
|
|
2018
Q3 | $59K | Hold |
806
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $55K | Buy |
806
+71
| +10% | +$4.58K | 0.01% | 275 |
|
|
2018
Q1 | $45K | Sell |
735
-100
| -12% | -$6.61K | 0.01% | 301 |
|
|
2017
Q4 | $56K | Sell |
835
-145
| -15% | -$9.52K | 0.01% | 289 |
|
|
2017
Q3 | $58K | Hold |
980
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $53K | Buy |
980
+7
| +0.7% | +$411 | 0.01% | 296 |
|
|
2017
Q1 | $57K | Buy |
973
+45
| +5% | +$2.73K | 0.01% | 285 |
|
|
2016
Q4 | $56K | Sell |
928
-76
| -8% | -$4.38K | 0.02% | 273 |
|
|
2016
Q3 | $58K | Buy |
1,004
+304
| +43% | +$18.2K | 0.02% | 265 |
|
|
2016
Q2 | $41K | Buy |
+700
| New | +$37.5K | 0.01% | 301 |
|
Other funds holding PAYX
M&R Capital Management's PAYX Position: Q3 2024 in Review
M&R Capital Management held its Paychex (PAYX) position steady in Q3 2024 at 320 shares worth $42.9K. The position accounts for 0.01% of the portfolio, ranked #247.
M&R Capital Management first reported a position in PAYX in Q2 2016 and has held it in 34 quarters since. The position peaked at $70K in Q1 2022. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.
- M&R Capital Management held 320 shares of Paychex worth $42.9K as of Q3 2024.
- M&R Capital Management left its Paychex share count unchanged in Q3 2024.
- Paychex made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #247 holding.
- M&R Capital Management first reported a position in Paychex in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Paychex position peaked at $70K in Q1 2022.
- 1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.