Mawer Investment Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
407,696
-183,784
| -31% | -$26.7M | 0.3% | 64 |
|
|
2025
Q1 | $91.3M | Sell |
591,480
-177,036
| -23% | -$27.3M | 0.44% | 48 |
|
|
2024
Q4 | $108M | Sell |
768,516
-29,983
| -4% | -$4.2M | 0.49% | 44 |
|
|
2024
Q3 | $107M | Sell |
798,499
-237,059
| -23% | -$31.8M | 0.49% | 45 |
|
|
2024
Q2 | $123M | Sell |
1,035,558
-55,136
| -5% | -$6.54M | 0.58% | 41 |
|
|
2024
Q1 | $134M | Sell |
1,090,694
-83,134
| -7% | -$10.2M | 0.62% | 37 |
|
|
2023
Q4 | $140M | Sell |
1,173,828
-43,935
| -4% | -$5.23M | 0.72% | 37 |
|
|
2023
Q3 | $140M | Sell |
1,217,763
-70,303
| -5% | -$8.11M | 0.75% | 32 |
|
|
2023
Q2 | $144M | Sell |
1,288,066
-17,504
| -1% | -$1.96M | 0.75% | 35 |
|
|
2023
Q1 | $150M | Sell |
1,305,570
-91,959
| -7% | -$10.5M | 0.82% | 35 |
|
|
2022
Q4 | $161M | Sell |
1,397,529
-138,311
| -9% | -$16M | 0.91% | 33 |
|
|
2022
Q3 | $172M | Sell |
1,535,840
-62,092
| -4% | -$6.97M | 1.04% | 25 |
|
|
2022
Q2 | $182M | Sell |
1,597,932
-13,372
| -0.8% | -$1.52M | 1.03% | 28 |
|
|
2022
Q1 | $220M | Buy |
1,611,304
+18,576
| +1% | +$2.54M | 1.04% | 27 |
|
|
2021
Q4 | $217M | Buy |
1,592,728
+27,129
| +2% | +$3.7M | 0.98% | 25 |
|
|
2021
Q3 | $176M | Buy |
1,565,599
+5,066
| +0.3% | +$570K | 0.84% | 27 |
|
|
2021
Q2 | $167M | Sell |
1,560,533
-305
| -0% | -$32.7K | 0.83% | 29 |
|
|
2021
Q1 | $153M | Buy |
1,560,838
+334,457
| +27% | +$32.8M | 0.83% | 33 |
|
|
2020
Q4 | $114M | Sell |
1,226,381
-12,142
| -1% | -$1.13M | 0.67% | 39 |
|
|
2020
Q3 | $98.8M | Buy |
1,238,523
+33,580
| +3% | +$2.68M | 0.65% | 40 |
|
|
2020
Q2 | $91.3M | Buy |
1,204,943
+75,935
| +7% | +$5.75M | 0.67% | 38 |
|
|
2020
Q1 | $71M | Buy |
1,129,008
+143,747
| +15% | +$9.04M | 0.65% | 40 |
|
|
2019
Q4 | $83.8M | Buy |
985,261
+83,650
| +9% | +$7.12M | 0.68% | 37 |
|
|
2019
Q3 | $74.6M | Buy |
901,611
+14,650
| +2% | +$1.21M | 0.68% | 41 |
|
|
2019
Q2 | $73M | Buy |
886,961
+71,360
| +9% | +$5.87M | 0.47% | 59 |
|
|
2019
Q1 | $65.4M | Sell |
815,601
-230
| -0% | -$18.4K | 0.47% | 56 |
|
|
2018
Q4 | $53.2M | Buy |
815,831
+2,700
| +0.3% | +$176K | 0.44% | 59 |
|
|
2018
Q3 | $59.9M | Sell |
813,131
-6,490
| -0.8% | -$478K | 0.45% | 60 |
|
|
2018
Q2 | $56M | Sell |
819,621
-2,629
| -0.3% | -$180K | 0.45% | 59 |
|
|
2018
Q1 | $50.6M | Sell |
822,250
-27,850
| -3% | -$1.72M | 0.42% | 61 |
|
|
2017
Q4 | $57.9M | Sell |
850,100
-210
| -0% | -$14.3K | 0.48% | 55 |
|
|
2017
Q3 | $51M | Buy |
850,310
+56,330
| +7% | +$3.38M | 0.43% | 59 |
|
|
2017
Q2 | $45.2M | Buy |
+793,980
| New | +$45.2M | 0.42% | 63 |
|
|
2013
Q3 | – | Sell |
-689,484
| Closed | -$25.2M | – | 105 |
|
|
2013
Q2 | $25.2M | Buy |
+689,484
| New | +$25.2M | 0.94% | 41 |
|