Wendell David Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
27,303
-3,012
| -10% | -$438K | 0.4% | 54 |
|
|
2025
Q1 | $4.68M | Sell |
30,315
-1,063
| -3% | -$164K | 0.47% | 47 |
|
|
2024
Q4 | $4.4M | Sell |
31,378
-2,970
| -9% | -$416K | 0.44% | 50 |
|
|
2024
Q3 | $4.61M | Sell |
34,348
-50
| -0.1% | -$6.71K | 0.44% | 50 |
|
|
2024
Q2 | $4.08M | Hold |
34,398
| – | – | 0.42% | 49 |
|
|
2024
Q1 | $4.22M | Sell |
34,398
-5,439
| -14% | -$668K | 0.43% | 50 |
|
|
2023
Q4 | $4.75M | Sell |
39,837
-3,125
| -7% | -$372K | 0.51% | 47 |
|
|
2023
Q3 | $4.96M | Buy |
42,962
+400
| +0.9% | +$46.1K | 0.58% | 41 |
|
|
2023
Q2 | $4.76M | Buy |
42,562
+50
| +0.1% | +$5.59K | 0.54% | 47 |
|
|
2023
Q1 | $4.87M | Hold |
42,512
| – | – | 0.58% | 45 |
|
|
2022
Q4 | $4.91M | Sell |
42,512
-400
| -0.9% | -$46.2K | 0.6% | 45 |
|
|
2022
Q3 | $4.82M | Sell |
42,912
-100
| -0.2% | -$11.2K | 0.65% | 43 |
|
|
2022
Q2 | $4.9M | Sell |
43,012
-419
| -1% | -$47.7K | 0.62% | 45 |
|
|
2022
Q1 | $5.93M | Sell |
43,431
-290
| -0.7% | -$39.6K | 0.66% | 42 |
|
|
2021
Q4 | $5.97M | Sell |
43,721
-916
| -2% | -$125K | 0.6% | 42 |
|
|
2021
Q3 | $5.02M | Buy |
44,637
+200
| +0.5% | +$22.5K | 0.56% | 45 |
|
|
2021
Q2 | $4.77M | Buy |
44,437
+1,194
| +3% | +$128K | 0.53% | 49 |
|
|
2021
Q1 | $4.24M | Sell |
43,243
-1,005
| -2% | -$98.5K | 0.51% | 52 |
|
|
2020
Q4 | $4.12M | Sell |
44,248
-1,505
| -3% | -$140K | 0.5% | 51 |
|
|
2020
Q3 | $3.65M | Sell |
45,753
-3,462
| -7% | -$276K | 0.49% | 53 |
|
|
2020
Q2 | $3.73M | Buy |
49,215
+70
| +0.1% | +$5.3K | 0.54% | 47 |
|
|
2020
Q1 | $3.09M | Sell |
49,145
-400
| -0.8% | -$25.2K | 0.52% | 50 |
|
|
2019
Q4 | $4.21M | Sell |
49,545
-1,150
| -2% | -$97.8K | 0.58% | 49 |
|
|
2019
Q3 | $4.2M | Sell |
50,695
-150
| -0.3% | -$12.4K | 0.61% | 46 |
|
|
2019
Q2 | $4.18M | Sell |
50,845
-1,125
| -2% | -$92.6K | 0.63% | 45 |
|
|
2019
Q1 | $4.17M | Sell |
51,970
-100
| -0.2% | -$8.02K | 0.65% | 43 |
|
|
2018
Q4 | $3.39M | Sell |
52,070
-975
| -2% | -$63.5K | 0.61% | 44 |
|
|
2018
Q3 | $3.91M | Sell |
53,045
-130
| -0.2% | -$9.58K | 0.61% | 46 |
|
|
2018
Q2 | $3.64M | Buy |
53,175
+875
| +2% | +$59.8K | 0.62% | 44 |
|
|
2018
Q1 | $3.22M | Buy |
52,300
+25
| +0% | +$1.54K | 0.58% | 43 |
|
|
2017
Q4 | $3.56M | Sell |
52,275
-2,250
| -4% | -$153K | 0.61% | 42 |
|
|
2017
Q3 | $3.27M | Sell |
54,525
-200
| -0.4% | -$12K | 0.58% | 43 |
|
|
2017
Q2 | $3.12M | Sell |
54,725
-50
| -0.1% | -$2.85K | 0.59% | 42 |
|
|
2017
Q1 | $3.23M | Sell |
54,775
-1,200
| -2% | -$70.7K | 0.62% | 43 |
|
|
2016
Q4 | $3.41M | Buy |
55,975
+1,300
| +2% | +$79.2K | 0.67% | 41 |
|
|
2016
Q3 | $3.16M | Sell |
54,675
-595
| -1% | -$34.4K | 0.62% | 46 |
|
|
2016
Q2 | $3.32M | Sell |
55,270
-400
| -0.7% | -$24K | 0.65% | 46 |
|
|
2016
Q1 | $3.01M | Buy |
55,670
+1,665
| +3% | +$89.9K | 0.58% | 48 |
|
|
2015
Q4 | $2.86M | Sell |
54,005
-240
| -0.4% | -$12.7K | 0.56% | 47 |
|
|
2015
Q3 | $2.6M | Buy |
54,245
+570
| +1% | +$27.4K | 0.53% | 48 |
|
|
2015
Q2 | $2.52M | Hold |
53,675
| – | – | 0.49% | 56 |
|
|
2015
Q1 | $2.68M | Buy |
53,675
+400
| +0.8% | +$20K | 0.52% | 50 |
|
|
2014
Q4 | $2.45M | Buy |
53,275
+1,650
| +3% | +$75.9K | 0.48% | 54 |
|
|
2014
Q3 | $2.27M | Buy |
51,625
+100
| +0.2% | +$4.4K | 0.47% | 54 |
|
|
2014
Q2 | $2.16M | Sell |
51,525
-1,750
| -3% | -$73.5K | 0.46% | 55 |
|
|
2014
Q1 | $2.29M | Buy |
53,275
+883
| +2% | +$38K | 0.5% | 54 |
|
|
2013
Q4 | $2.41M | Sell |
52,392
-250
| -0.5% | -$11.5K | 0.53% | 49 |
|
|
2013
Q3 | $2.16M | Sell |
52,642
-365
| -0.7% | -$15K | 0.52% | 52 |
|
|
2013
Q2 | $1.96M | Buy |
+53,007
| New | +$1.96M | 0.49% | 56 |
|