WAM
Werlinich Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Hold |
4,625
| – | – | 0.37% | 50 |
|
|
2025
Q1 | $714K | Hold |
4,625
| – | – | 0.45% | 48 |
|
|
2024
Q4 | $647K | Hold |
4,625
| – | – | 0.38% | 49 |
|
|
2024
Q3 | $621K | Hold |
4,625
| – | – | 0.36% | 51 |
|
|
2024
Q2 | $545K | Hold |
4,625
| – | – | 0.34% | 49 |
|
|
2024
Q1 | $562K | Buy |
4,625
+75
| +2% | +$9.12K | 0.37% | 50 |
|
|
2023
Q4 | $542K | Sell |
4,550
-78
| -2% | -$9.29K | 0.41% | 49 |
|
|
2023
Q3 | $534K | Buy |
4,628
+78
| +2% | +$9K | 0.44% | 50 |
|
|
2023
Q2 | $509K | Hold |
4,550
| – | – | 0.41% | 49 |
|
|
2023
Q1 | $521K | Buy |
4,550
+50
| +1% | +$5.73K | 0.46% | 47 |
|
|
2022
Q4 | $520K | Hold |
4,500
| – | – | 0.48% | 47 |
|
|
2022
Q3 | $505K | Hold |
4,500
| – | – | 0.52% | 45 |
|
|
2022
Q2 | $512K | Hold |
4,500
| – | – | 0.48% | 48 |
|
|
2022
Q1 | $614K | Hold |
4,500
| – | – | 0.47% | 46 |
|
|
2021
Q4 | $614K | Hold |
4,500
| – | – | 0.45% | 50 |
|
|
2021
Q3 | $506K | Sell |
4,500
-375
| -8% | -$42.2K | 0.41% | 54 |
|
|
2021
Q2 | $523K | Hold |
4,875
| – | – | 0.42% | 51 |
|
|
2021
Q1 | $478K | Buy |
+4,875
| New | +$478K | 0.42% | 51 |
|