Winton 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 | $5.38M | Buy |
+37,001
| New | +$5.38M | 0.28% | 82 |
|
2024
Q2 | – | Sell |
-37,831
| Closed | -$4.65M | – | 691 |
|
2024
Q1 | $4.65M | Buy |
+37,831
| New | +$4.65M | 0.33% | 52 |
|
2023
Q3 | – | Sell |
-1,830
| Closed | -$205K | – | 897 |
|
2023
Q2 | $205K | Buy |
+1,830
| New | +$205K | 0.02% | 662 |
|
2023
Q1 | – | Sell |
-7,485
| Closed | -$865K | – | 1043 |
|
2022
Q4 | $865K | Buy |
+7,485
| New | +$865K | 0.06% | 461 |
|
2022
Q3 | – | Sell |
-4,662
| Closed | -$531K | – | 1051 |
|
2022
Q2 | $531K | Buy |
+4,662
| New | +$531K | 0.03% | 678 |
|
2020
Q3 | – | Sell |
-18,784
| Closed | -$1.42M | – | 1573 |
|
2020
Q2 | $1.42M | Buy |
18,784
+1,657
| +10% | +$126K | 0.04% | 815 |
|
2020
Q1 | $1.08M | Buy |
17,127
+13,616
| +388% | +$857K | 0.03% | 776 |
|
2019
Q4 | $299K | Buy |
3,511
+7
| +0.2% | +$596 | ﹤0.01% | 1365 |
|
2019
Q3 | $290K | Sell |
3,504
-4,678
| -57% | -$387K | ﹤0.01% | 1286 |
|
2019
Q2 | $673K | Buy |
8,182
+3,855
| +89% | +$317K | 0.01% | 559 |
|
2019
Q1 | $347K | Buy |
+4,327
| New | +$347K | 0.01% | 743 |
|
2018
Q4 | – | Sell |
-3,869
| Closed | -$285K | – | 985 |
|
2018
Q3 | $285K | Sell |
3,869
-3,104
| -45% | -$229K | 0.01% | 835 |
|
2018
Q2 | $477K | Sell |
6,973
-77,251
| -92% | -$5.28M | 0.01% | 650 |
|
2018
Q1 | $5.19M | Sell |
84,224
-20,930
| -20% | -$1.29M | 0.15% | 208 |
|
2017
Q4 | $7.16M | Sell |
105,154
-30,419
| -22% | -$2.07M | 0.21% | 133 |
|
2017
Q3 | $8.13M | Sell |
135,573
-28,639
| -17% | -$1.72M | 0.26% | 99 |
|
2017
Q2 | $9.35M | Buy |
164,212
+50,270
| +44% | +$2.86M | 0.27% | 113 |
|
2017
Q1 | $6.71M | Buy |
113,942
+59,050
| +108% | +$3.48M | 0.18% | 159 |
|
2016
Q4 | $3.34M | Sell |
54,892
-176,013
| -76% | -$10.7M | 0.11% | 200 |
|
2016
Q3 | $13.4M | Sell |
230,905
-173,550
| -43% | -$10M | 0.23% | 158 |
|
2016
Q2 | $24.1M | Buy |
+404,455
| New | +$24.1M | 0.4% | 97 |
|
2016
Q1 | – | Sell |
-190,301
| Closed | -$10.1M | – | 336 |
|
2015
Q4 | $10.1M | Sell |
190,301
-1,109,128
| -85% | -$58.7M | 0.09% | 243 |
|
2015
Q3 | $61.9M | Buy |
1,299,429
+709,459
| +120% | +$33.8M | 0.49% | 52 |
|
2015
Q2 | $27.7M | Buy |
+589,970
| New | +$27.7M | 0.25% | 153 |
|
2014
Q4 | – | Sell |
-421,595
| Closed | -$18.6M | – | 655 |
|
2014
Q3 | $18.6M | Sell |
421,595
-552,333
| -57% | -$24.4M | 0.13% | 263 |
|
2014
Q2 | $40.5M | Buy |
+973,928
| New | +$40.5M | 0.28% | 151 |
|