MCI
McDonald Capital Investors’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
874,466
-25,010
| -3% | -$3.64M | 7.98% | 4 |
|
|
2025
Q1 | $139M | Sell |
899,476
-12,170
| -1% | -$1.88M | 8.75% | 3 |
|
|
2024
Q4 | $128M | Sell |
911,646
-10,758
| -1% | -$1.51M | 8.03% | 4 |
|
|
2024
Q3 | $124M | Sell |
922,404
-18,435
| -2% | -$2.47M | 7.6% | 5 |
|
|
2024
Q2 | $112M | Sell |
940,839
-9,095
| -1% | -$1.08M | 6.97% | 6 |
|
|
2024
Q1 | $117M | Sell |
949,934
-17,295
| -2% | -$2.12M | 7.3% | 5 |
|
|
2023
Q4 | $115M | Sell |
967,229
-10,475
| -1% | -$1.25M | 8.03% | 4 |
|
|
2023
Q3 | $113M | Sell |
977,704
-15,535
| -2% | -$1.79M | 8.8% | 4 |
|
|
2023
Q2 | $111M | Sell |
993,239
-22,835
| -2% | -$2.55M | 8.29% | 3 |
|
|
2023
Q1 | $116M | Sell |
1,016,074
-14,286
| -1% | -$1.64M | 8.87% | 4 |
|
|
2022
Q4 | $119M | Sell |
1,030,360
-23,415
| -2% | -$2.71M | 9.89% | 3 |
|
|
2022
Q3 | $118M | Sell |
1,053,775
-246,253
| -19% | -$27.6M | 10.51% | 2 |
|
|
2022
Q2 | $148M | Sell |
1,300,028
-12,744
| -1% | -$1.45M | 12.36% | 2 |
|
|
2022
Q1 | $179M | Sell |
1,312,772
-1,594
| -0.1% | -$218K | 12.78% | 2 |
|
|
2021
Q4 | $179M | Sell |
1,314,366
-26,189
| -2% | -$3.57M | 12.58% | 1 |
|
|
2021
Q3 | $151M | Sell |
1,340,555
-55,390
| -4% | -$6.23M | 11.68% | 2 |
|
|
2021
Q2 | $150M | Sell |
1,395,945
-28,852
| -2% | -$3.1M | 11.26% | 2 |
|
|
2021
Q1 | $140M | Sell |
1,424,797
-10,480
| -0.7% | -$1.03M | 11.14% | 2 |
|
|
2020
Q4 | $134M | Sell |
1,435,277
-29,880
| -2% | -$2.78M | 11.12% | 2 |
|
|
2020
Q3 | $117M | Sell |
1,465,157
-11,225
| -0.8% | -$895K | 10.42% | 2 |
|
|
2020
Q2 | $112M | Sell |
1,476,382
-82,685
| -5% | -$6.26M | 10.5% | 3 |
|
|
2020
Q1 | $98.1M | Sell |
1,559,067
-20,525
| -1% | -$1.29M | 9.54% | 3 |
|
|
2019
Q4 | $134M | Sell |
1,579,592
-88,881
| -5% | -$7.56M | 11.44% | 2 |
|
|
2019
Q3 | $138M | Sell |
1,668,473
-86,075
| -5% | -$7.12M | 11.68% | 2 |
|
|
2019
Q2 | $144M | Sell |
1,754,548
-31,128
| -2% | -$2.56M | 11.75% | 3 |
|
|
2019
Q1 | $143M | Sell |
1,785,676
-75,533
| -4% | -$6.06M | 11.89% | 2 |
|
|
2018
Q4 | $121M | Sell |
1,861,209
-11,392
| -0.6% | -$742K | 11.35% | 2 |
|
|
2018
Q3 | $138M | Sell |
1,872,601
-142,067
| -7% | -$10.5M | 11.43% | 2 |
|
|
2018
Q2 | $138M | Sell |
2,014,668
-68,280
| -3% | -$4.67M | 11.16% | 2 |
|
|
2018
Q1 | $128M | Buy |
2,082,948
+24,383
| +1% | +$1.5M | 10.38% | 2 |
|
|
2017
Q4 | $140M | Sell |
2,058,565
-84,610
| -4% | -$5.76M | 11.18% | 2 |
|
|
2017
Q3 | $129M | Sell |
2,143,175
-10,355
| -0.5% | -$621K | 10.96% | 2 |
|
|
2017
Q2 | $123M | Sell |
2,153,530
-1,443
| -0.1% | -$82.2K | 10.69% | 2 |
|
|
2017
Q1 | $127M | Sell |
2,154,973
-32,346
| -1% | -$1.91M | 11.22% | 2 |
|
|
2016
Q4 | $133M | Sell |
2,187,319
-28,854
| -1% | -$1.76M | 12.21% | 1 |
|
|
2016
Q3 | $128M | Buy |
2,216,173
+112,315
| +5% | +$6.5M | 12.18% | 1 |
|
|
2016
Q2 | $125M | Buy |
2,103,858
+42,672
| +2% | +$2.54M | 12.74% | 1 |
|
|
2016
Q1 | $111M | Sell |
2,061,186
-8,763
| -0.4% | -$473K | 11.5% | 2 |
|
|
2015
Q4 | $109M | Sell |
2,069,949
-22,956
| -1% | -$1.21M | 11.4% | 2 |
|
|
2015
Q3 | $99.7M | Sell |
2,092,905
-22,820
| -1% | -$1.09M | 10.72% | 3 |
|
|
2015
Q2 | $99.2M | Buy |
2,115,725
+29,220
| +1% | +$1.37M | 9.7% | 4 |
|
|
2015
Q1 | $104M | Buy |
2,086,505
+49,175
| +2% | +$2.44M | 10.63% | 3 |
|
|
2014
Q4 | $94.1M | Buy |
2,037,330
+26,873
| +1% | +$1.24M | 10.44% | 3 |
|
|
2014
Q3 | $88.9M | Sell |
2,010,457
-1,073
| -0.1% | -$47.4K | 10.61% | 4 |
|
|
2014
Q2 | $83.6M | Sell |
2,011,530
-8,400
| -0.4% | -$349K | 10.76% | 4 |
|
|
2014
Q1 | $86M | Buy |
2,019,930
+29,513
| +1% | +$1.26M | 11.28% | 4 |
|
|
2013
Q4 | $90.6M | Sell |
1,990,417
-30,490
| -2% | -$1.39M | 11.38% | 2 |
|
|
2013
Q3 | $82.1M | Sell |
2,020,907
-38,090
| -2% | -$1.55M | 10.62% | 2 |
|
|
2013
Q2 | $75.2M | Buy |
+2,058,997
| New | +$75.2M | 10.34% | 4 |
|