Wellington Management Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
55,461
+949
| +2% | +$138K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $8.41M | Buy |
54,512
+18,485
| +51% | +$2.85M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $5.05M | Sell |
36,027
-10,352
| -22% | -$1.45M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $6.22M | Sell |
46,379
-6,175
| -12% | -$829K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $6.23M | Sell |
52,554
-3,109
| -6% | -$369K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $6.84M | Buy |
55,663
+11,577
| +26% | +$1.42M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $5.25M | Sell |
44,086
-12,014
| -21% | -$1.43M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $6.47M | Sell |
56,100
-18,913
| -25% | -$2.18M | ﹤0.01% | 1215 |
|
|
2023
Q2 | $8.39M | Buy |
75,013
+50,040
| +200% | +$5.6M | ﹤0.01% | 1147 |
|
|
2023
Q1 | $2.86M | Buy |
24,973
+7,944
| +47% | +$910K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.97M | Buy |
17,029
+4,744
| +39% | +$548K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1.38M | Sell |
12,285
-74
| -0.6% | -$8.3K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $1.41M | Buy |
12,359
+4,414
| +56% | +$503K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $1.08M | Buy |
7,945
+730
| +10% | +$99.6K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $985K | Buy |
7,215
+43
| +0.6% | +$5.87K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $806K | Buy |
7,172
+1,350
| +23% | +$152K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $625K | Sell |
5,822
-13,414
| -70% | -$1.44M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $1.89M | Buy |
19,236
+2,290
| +14% | +$225K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $1.58M | Buy |
16,946
+5,265
| +45% | +$491K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $932K | Sell |
11,681
-5,177
| -31% | -$413K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $1.28M | Buy |
16,858
+657
| +4% | +$49.8K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.02M | Sell |
16,201
-9,725
| -38% | -$612K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $2.21M | Sell |
25,926
-1,027
| -4% | -$87.3K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $2.23M | Buy |
26,953
+3,559
| +15% | +$295K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.93M | Sell |
23,394
-274,072
| -92% | -$22.6M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $23.9M | Buy |
297,466
+209,829
| +239% | +$16.8M | 0.01% | 969 |
|
|
2018
Q4 | $5.71M | Buy |
87,637
+43,307
| +98% | +$2.82M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $3.27M | Buy |
44,330
+26,538
| +149% | +$1.95M | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1.22M | Buy |
17,792
+5,785
| +48% | +$395K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $739K | Buy |
12,007
+1,652
| +16% | +$102K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $705K | Buy |
10,355
+4,874
| +89% | +$332K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $328K | Sell |
5,481
-296,928
| -98% | -$17.8M | ﹤0.01% | 2059 |
|
|
2017
Q2 | $17.2M | Sell |
302,409
-459,625
| -60% | -$26.2M | ﹤0.01% | 1080 |
|
|
2017
Q1 | $44.9M | Sell |
762,034
-227,103
| -23% | -$13.4M | 0.01% | 759 |
|
|
2016
Q4 | $60.2M | Sell |
989,137
-410,872
| -29% | -$25M | 0.02% | 657 |
|
|
2016
Q3 | $81M | Sell |
1,400,009
-278,594
| -17% | -$16.1M | 0.02% | 551 |
|
|
2016
Q2 | $99.9M | Buy |
1,678,603
+171,196
| +11% | +$10.2M | 0.03% | 476 |
|
|
2016
Q1 | $81.4M | Sell |
1,507,407
-24,542
| -2% | -$1.33M | 0.02% | 528 |
|
|
2015
Q4 | $81M | Sell |
1,531,949
-28,694
| -2% | -$1.52M | 0.02% | 528 |
|
|
2015
Q3 | $74.3M | Sell |
1,560,643
-39,093
| -2% | -$1.86M | 0.02% | 539 |
|
|
2015
Q2 | $75M | Sell |
1,599,736
-251,295
| -14% | -$11.8M | 0.02% | 588 |
|
|
2015
Q1 | $91.8M | Buy |
1,851,031
+108,044
| +6% | +$5.36M | 0.02% | 540 |
|
|
2014
Q4 | $80.5M | Buy |
1,742,987
+529,817
| +44% | +$24.5M | 0.02% | 585 |
|
|
2014
Q3 | $53.6M | Sell |
1,213,170
-632,889
| -34% | -$28M | 0.01% | 697 |
|
|
2014
Q2 | $76.7M | Sell |
1,846,059
-151,406
| -8% | -$6.29M | 0.02% | 597 |
|
|
2014
Q1 | $85.1M | Buy |
1,997,465
+116,526
| +6% | +$4.96M | 0.02% | 572 |
|
|
2013
Q4 | $85.6M | Buy |
1,880,939
+94,814
| +5% | +$4.32M | 0.02% | 574 |
|
|
2013
Q3 | $72.6M | Buy |
1,786,125
+26,437
| +2% | +$1.07M | 0.02% | 593 |
|
|
2013
Q2 | $64.3M | Buy |
+1,759,688
| New | +$64.3M | 0.02% | 610 |
|