Weatherstone Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $428K | Sell |
5,342
-8,982
| -63% | -$720K | 0.45% | 46 |
|
|
2018
Q4 | $1.01M | Buy |
14,324
+9,288
| +184% | +$656K | 0.25% | 68 |
|
|
2018
Q3 | $371K | Buy |
5,036
+251
| +5% | +$18.5K | 0.28% | 54 |
|
|
2018
Q2 | $327K | Sell |
4,785
-272
| -5% | -$18.6K | 0.26% | 44 |
|
|
2018
Q1 | $311K | Buy |
5,057
+529
| +12% | +$32.5K | 0.23% | 53 |
|
|
2017
Q4 | $308K | Buy |
4,528
+580
| +15% | +$39.5K | 0.2% | 65 |
|
|
2017
Q3 | $237K | Sell |
3,948
-103
| -3% | -$6.18K | 0.16% | 73 |
|
|
2017
Q2 | $231K | Buy |
+4,051
| New | +$231K | 0.15% | 81 |
|
|
2017
Q1 | – | Sell |
-8,320
| Closed | -$507K | – | 97 |
|
|
2016
Q4 | $507K | Buy |
8,320
+209
| +3% | +$12.7K | 0.33% | 28 |
|
|
2016
Q3 | $469K | Sell |
8,111
-90
| -1% | -$5.2K | 0.38% | 32 |
|
|
2016
Q2 | $488K | Buy |
8,201
+134
| +2% | +$7.97K | 0.41% | 34 |
|
|
2016
Q1 | $436K | Sell |
8,067
-162
| -2% | -$8.76K | 0.32% | 41 |
|
|
2015
Q4 | $435K | Sell |
8,229
-57
| -0.7% | -$3.01K | 0.5% | 44 |
|
|
2015
Q3 | $395K | Buy |
8,286
+377
| +5% | +$18K | 0.36% | 33 |
|
|
2015
Q2 | $371K | Buy |
7,909
+216
| +3% | +$10.1K | 0.33% | 49 |
|
|
2015
Q1 | $379K | Buy |
7,693
+884
| +13% | +$43.6K | 0.23% | 49 |
|
|
2014
Q4 | $314K | Buy |
6,809
+1,264
| +23% | +$58.3K | 0.18% | 49 |
|
|
2014
Q3 | $245K | Buy |
5,545
+18
| +0.3% | +$795 | 0.13% | 54 |
|
|
2014
Q2 | $230K | Hold |
5,527
| – | – | 0.06% | 72 |
|
|
2014
Q1 | $235K | Hold |
5,527
| – | – | 0.07% | 53 |
|
|
2013
Q4 | $252K | Hold |
5,527
| – | – | 0.06% | 55 |
|
|
2013
Q3 | $223K | Hold |
5,527
| – | – | 0.06% | 51 |
|
|
2013
Q2 | $202K | Buy |
+5,527
| New | +$202K | 0.09% | 50 |
|