WAM
WNY Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
1,989
+2
| +0.1% | +$291 | 0.03% | 189 |
|
|
2025
Q1 | $307K | Sell |
1,987
-58
| -3% | -$8.95K | 0.04% | 179 |
|
|
2024
Q4 | $287K | Buy |
2,045
+3
| +0.1% | +$421 | 0.04% | 177 |
|
|
2024
Q3 | $274K | Buy |
2,042
+3
| +0.1% | +$403 | 0.03% | 197 |
|
|
2024
Q2 | $242K | Buy |
2,039
+3
| +0.1% | +$356 | 0.03% | 207 |
|
|
2024
Q1 | $250K | Sell |
2,036
-571
| -22% | -$70.1K | 0.04% | 202 |
|
|
2023
Q4 | $310K | Sell |
2,607
-5
| -0.2% | -$595 | 0.05% | 185 |
|
|
2023
Q3 | $301K | Sell |
2,612
-35
| -1% | -$4.04K | 0.06% | 174 |
|
|
2023
Q2 | $296K | Buy |
2,647
+42
| +2% | +$4.7K | 0.06% | 160 |
|
|
2023
Q1 | $299K | Sell |
2,605
-23
| -0.9% | -$2.64K | 0.07% | 155 |
|
|
2022
Q4 | $304K | Sell |
2,628
-22
| -0.8% | -$2.54K | 0.08% | 151 |
|
|
2022
Q3 | $297K | Sell |
2,650
-10
| -0.4% | -$1.12K | 0.11% | 128 |
|
|
2022
Q2 | $304K | Sell |
2,660
-51
| -2% | -$5.83K | 0.1% | 122 |
|
|
2022
Q1 | $370K | Sell |
2,711
-22
| -0.8% | -$3K | 0.11% | 117 |
|
|
2021
Q4 | $373K | Sell |
2,733
-144
| -5% | -$19.7K | 0.11% | 114 |
|
|
2021
Q3 | $324K | Buy |
2,877
+116
| +4% | +$13.1K | 0.11% | 115 |
|
|
2021
Q2 | $296K | Buy |
2,761
+401
| +17% | +$43K | 0.11% | 117 |
|
|
2021
Q1 | $231K | Sell |
2,360
-24
| -1% | -$2.35K | 0.09% | 119 |
|
|
2020
Q4 | $222K | Buy |
+2,384
| New | +$222K | 0.11% | 81 |
|