Wedgewood Partners’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$229K	–	38
2023 Q1	$229K	Hold	2,000	–	–	0.04%	36
2022 Q4	$231K	Hold	2,000	–	–	0.04%	38
2022 Q3	$224K	Hold	2,000	–	–	0.04%	37
2022 Q2	$227K	Hold	2,000	–	–	0.04%	37
2022 Q1	$272K	Hold	2,000	–	–	0.04%	37
2021 Q4	$273K	Hold	2,000	–	–	0.04%	37
2021 Q3	$224K	Hold	2,000	–	–	0.03%	38
2021 Q2	$214K	Buy	+2,000	New	+$214K	0.03%	40
2020 Q3	–	Sell	-3,500	Closed	-$265K	–	37
2020 Q2	$265K	Sell	3,500 -150	-4%	-$11.4K	0.04%	37
2020 Q1	$229K	Sell	3,650 -1,750	-32%	-$110K	0.04%	40
2019 Q4	$459K	Sell	5,400 -750	-12%	-$63.8K	0.05%	35
2019 Q3	$509K	Hold	6,150	–	–	0.05%	32
2019 Q2	$506K	Sell	6,150 -250	-4%	-$20.6K	0.04%	32
2019 Q1	$513K	Hold	6,400	–	–	0.04%	28
2018 Q4	$416K	Sell	6,400 -250	-4%	-$16.3K	0.03%	29
2018 Q3	$489K	Sell	6,650 -750	-10%	-$55.2K	0.02%	29
2018 Q2	$505K	Sell	7,400 -750	-9%	-$51.2K	0.03%	26
2018 Q1	$501K	Sell	8,150 -1,250	-13%	-$76.8K	0.02%	27
2017 Q4	$639K	Sell	9,400 -2,000	-18%	-$136K	0.03%	28
2017 Q3	$683K	Sell	11,400 -500	-4%	-$30K	0.02%	29
2017 Q2	$677K	Sell	11,900 -3,625	-23%	-$206K	0.02%	30
2017 Q1	$914K	Sell	15,525 -1,175	-7%	-$69.2K	0.02%	28
2016 Q4	$1.02M	Sell	16,700 -1,450	-8%	-$88.2K	0.02%	27
2016 Q3	$1.05M	Hold	18,150	–	–	0.02%	26
2016 Q2	$1.08M	Hold	18,150	–	–	0.02%	26
2016 Q1	$980K	Buy	+18,150	New	+$980K	0.02%	27