Motley Fool Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Sell |
903
-28
| -3% | -$6.48K | 0.01% | 225 |
|
2025
Q1 | $203K | Buy |
+931
| New | +$203K | 0.01% | 221 |
|
2024
Q1 | – | Sell |
-17,596
| Closed | -$3.64M | – | 226 |
|
2023
Q4 | $3.64M | Sell |
17,596
-29,518
| -63% | -$6.1M | 0.27% | 77 |
|
2023
Q3 | $12.2M | Sell |
47,114
-1,330
| -3% | -$345K | 0.98% | 32 |
|
2023
Q2 | $15.6M | Sell |
48,444
-1,492
| -3% | -$479K | 1.39% | 16 |
|
2023
Q1 | $15.2M | Sell |
49,936
-1,359
| -3% | -$413K | 1.68% | 15 |
|
2022
Q4 | $15.9M | Sell |
51,295
-2,095
| -4% | -$650K | 1.79% | 10 |
|
2022
Q3 | $17.6M | Sell |
53,390
-1,342
| -2% | -$443K | 1.73% | 12 |
|
2022
Q2 | $17.1M | Sell |
54,732
-2,612
| -5% | -$818K | 1.61% | 11 |
|
2022
Q1 | $19.9M | Sell |
57,344
-1,980
| -3% | -$686K | 1.46% | 17 |
|
2021
Q4 | $24.6M | Sell |
59,324
-76
| -0.1% | -$31.6K | 1.57% | 14 |
|
2021
Q3 | $29.4M | Hold |
59,400
| – | – | 1.91% | 12 |
|
2021
Q2 | $21.6M | Hold |
59,400
| – | – | 1.43% | 19 |
|
2021
Q1 | $22M | Hold |
59,400
| – | – | 1.58% | 16 |
|
2020
Q4 | $26.9M | Hold |
59,400
| – | – | 2% | 15 |
|
2020
Q3 | $18.5M | Sell |
59,400
-4,000
| -6% | -$1.25M | 1.64% | 19 |
|
2020
Q2 | $19.6M | Hold |
63,400
| – | – | 1.97% | 14 |
|
2020
Q1 | $12.8M | Sell |
63,400
-41,600
| -40% | -$8.4M | 1.66% | 19 |
|
2019
Q4 | $27.8M | Sell |
105,000
-20,000
| -16% | -$5.3M | 2.99% | 5 |
|
2019
Q3 | $26.2M | Sell |
125,000
-10,000
| -7% | -$2.09M | 3.05% | 5 |
|
2019
Q2 | $30.6M | Sell |
135,000
-25,000
| -16% | -$5.67M | 3.41% | 2 |
|
2019
Q1 | $30.3M | Sell |
160,000
-18,230
| -10% | -$3.45M | 3.5% | 2 |
|
2018
Q4 | $21.8M | Hold |
178,230
| – | – | 3.05% | 3 |
|
2018
Q3 | $27.7M | Sell |
178,230
-7,300
| -4% | -$1.13M | 3.37% | 4 |
|
2018
Q2 | $18.3M | Hold |
185,530
| – | – | 2.46% | 10 |
|
2018
Q1 | $19.9M | Buy |
185,530
+22,530
| +14% | +$2.42M | 2.8% | 5 |
|
2017
Q4 | $13.1M | Buy |
163,000
+15,000
| +10% | +$1.2M | 2.83% | 10 |
|
2017
Q3 | $11.1M | Hold |
148,000
| – | – | 2.22% | 16 |
|
2017
Q2 | $10.1M | Buy |
+148,000
| New | +$10.1M | 2.1% | 17 |
|