WBI Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,494
| Closed | -$2.87M | – | 284 |
|
|
2024
Q4 | $2.87M | Buy |
20,494
+7,419
| +57% | +$1.04M | 0.72% | 33 |
|
|
2024
Q3 | $1.75M | Buy |
13,075
+760
| +6% | +$102K | 0.42% | 65 |
|
|
2024
Q2 | $1.46M | Buy |
+12,315
| New | +$1.46M | 0.35% | 79 |
|
|
2023
Q3 | – | Sell |
-5,581
| Closed | -$624K | – | 224 |
|
|
2023
Q2 | $624K | Buy |
+5,581
| New | +$624K | 0.11% | 139 |
|
|
2022
Q1 | – | Sell |
-43,059
| Closed | -$5.66M | – | 220 |
|
|
2021
Q4 | $5.66M | Buy |
+43,059
| New | +$5.66M | 0.91% | 18 |
|
|
2021
Q3 | – | Sell |
-5,040
| Closed | -$541K | – | 223 |
|
|
2021
Q2 | $541K | Sell |
5,040
-3,155
| -38% | -$339K | 0.08% | 124 |
|
|
2021
Q1 | $803K | Buy |
+8,195
| New | +$803K | 0.13% | 115 |
|
|
2018
Q4 | – | Sell |
-93,587
| Closed | -$6.89M | – | 198 |
|
|
2018
Q3 | $6.89M | Buy |
+93,587
| New | +$6.89M | 0.37% | 53 |
|
|
2015
Q1 | – | Sell |
-381,452
| Closed | -$17.6M | – | 257 |
|
|
2014
Q4 | $17.6M | Sell |
381,452
-63,579
| -14% | -$2.94M | 0.48% | 50 |
|
|
2014
Q3 | $19.7M | Buy |
445,031
+55,549
| +14% | +$2.46M | 0.58% | 46 |
|
|
2014
Q2 | $16.2M | Buy |
+389,482
| New | +$16.2M | 0.69% | 49 |
|