MIS
Morningstar Investment Services’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,617
| Closed | -$215K | – | 327 |
|
|
2024
Q3 | $215K | Buy |
+1,617
| New | +$215K | ﹤0.01% | 395 |
|
|
2024
Q1 | – | Sell |
-1,989
| Closed | -$238K | – | 400 |
|
|
2023
Q4 | $238K | Buy |
+1,989
| New | +$238K | ﹤0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-802,027
| Closed | -$48.8M | – | 199 |
|
|
2016
Q4 | $48.8M | Buy |
802,027
+47,631
| +6% | +$2.9M | 1.6% | 19 |
|
|
2016
Q3 | $43.7M | Buy |
754,396
+94,926
| +14% | +$5.49M | 1.26% | 25 |
|
|
2016
Q2 | $39.2M | Buy |
659,470
+93,719
| +17% | +$5.57M | 1.24% | 22 |
|
|
2016
Q1 | $30.6M | Buy |
565,751
+66,287
| +13% | +$3.58M | 1.05% | 30 |
|
|
2015
Q4 | $26.4M | Buy |
499,464
+27,047
| +6% | +$1.43M | 1.05% | 29 |
|
|
2015
Q3 | $22.5M | Buy |
472,417
+9,202
| +2% | +$438K | 0.96% | 32 |
|
|
2015
Q2 | $21.7M | Buy |
463,215
+31,414
| +7% | +$1.47M | 0.93% | 31 |
|
|
2015
Q1 | $21.4M | Buy |
431,801
+19,677
| +5% | +$976K | 0.93% | 32 |
|
|
2014
Q4 | $19M | Buy |
412,124
+35,338
| +9% | +$1.63M | 0.89% | 31 |
|
|
2014
Q3 | $16.7M | Sell |
376,786
-92,395
| -20% | -$4.08M | 0.86% | 32 |
|
|
2014
Q2 | $19.5M | Buy |
469,181
+33,766
| +8% | +$1.4M | 1.13% | 22 |
|
|
2014
Q1 | $18.5M | Buy |
435,415
+39,100
| +10% | +$1.67M | 1.27% | 17 |
|
|
2013
Q4 | $18M | Buy |
396,315
+40,637
| +11% | +$1.85M | 1.36% | 16 |
|
|
2013
Q3 | $14.2M | Buy |
355,678
+26,868
| +8% | +$1.07M | 1.24% | 16 |
|
|
2013
Q2 | $12M | Buy |
+328,810
| New | +$12M | 1.25% | 16 |
|