NWAM LLC’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $489K | Sell |
3,348
-19
| -0.6% | -$2.77K | 0.04% | 337 |
|
2025
Q1 | $519K | Sell |
3,367
-209
| -6% | -$32.2K | 0.04% | 307 |
|
2024
Q4 | $501K | Buy |
3,576
+1
| +0% | +$140 | 0.03% | 379 |
|
2024
Q3 | $480K | Buy |
3,575
+43
| +1% | +$5.77K | 0.03% | 389 |
|
2024
Q2 | $419K | Buy |
3,532
+4
| +0.1% | +$474 | 0.12% | 92 |
|
2024
Q1 | $430K | Buy |
3,528
+128
| +4% | +$15.6K | 0.03% | 361 |
|
2023
Q4 | $405K | Sell |
3,400
-74
| -2% | -$8.81K | 0.03% | 375 |
|
2023
Q3 | $401K | Buy |
3,474
+1,008
| +41% | +$116K | 0.04% | 341 |
|
2023
Q2 | $276K | Sell |
2,466
-114
| -4% | -$12.8K | 0.02% | 437 |
|
2023
Q1 | $296K | Buy |
2,580
+7
| +0.3% | +$802 | 0.03% | 368 |
|
2022
Q4 | $297K | Sell |
2,573
-102
| -4% | -$11.8K | 0.03% | 412 |
|
2022
Q3 | $300K | Buy |
2,675
+2
| +0.1% | +$224 | 0.03% | 384 |
|
2022
Q2 | $309K | Sell |
2,673
-118
| -4% | -$13.6K | 0.03% | 402 |
|
2022
Q1 | $381K | Buy |
2,791
+229
| +9% | +$31.3K | 0.03% | 370 |
|
2021
Q4 | $350K | Buy |
2,562
+464
| +22% | +$63.4K | 0.03% | 385 |
|
2021
Q3 | $236K | Sell |
2,098
-94
| -4% | -$10.6K | 0.02% | 445 |
|
2021
Q2 | $235K | Sell |
2,192
-2
| -0.1% | -$214 | 0.02% | 418 |
|
2021
Q1 | $215K | Sell |
2,194
-94
| -4% | -$9.21K | 0.02% | 443 |
|
2020
Q4 | $213K | Buy |
+2,288
| New | +$213K | 0.02% | 410 |
|
2020
Q1 | – | Sell |
-2,517
| Closed | -$214K | – | 403 |
|
2019
Q4 | $214K | Sell |
2,517
-180
| -7% | -$15.3K | 0.04% | 370 |
|
2019
Q3 | $223K | Sell |
2,697
-135
| -5% | -$11.2K | 0.04% | 338 |
|
2019
Q2 | $233K | Sell |
2,832
-79
| -3% | -$6.5K | 0.05% | 312 |
|
2019
Q1 | $233K | Buy |
+2,911
| New | +$233K | 0.05% | 299 |
|
2018
Q4 | – | Sell |
-2,919
| Closed | -$215K | – | 348 |
|
2018
Q3 | $215K | Sell |
2,919
-146
| -5% | -$10.8K | 0.05% | 311 |
|
2018
Q2 | $210K | Buy |
+3,065
| New | +$210K | 0.05% | 299 |
|
2018
Q1 | – | Sell |
-2,953
| Closed | -$201K | – | 356 |
|
2017
Q4 | $201K | Buy |
+2,953
| New | +$201K | 0.05% | 296 |
|
2017
Q2 | – | Sell |
-4,696
| Closed | -$277K | – | 338 |
|
2017
Q1 | $277K | Buy |
+4,696
| New | +$277K | 0.08% | 228 |
|
2016
Q4 | – | Sell |
-3,532
| Closed | -$204K | – | 300 |
|
2016
Q3 | $204K | Buy |
+3,532
| New | +$204K | 0.02% | 244 |
|