World Asset Management’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$808K Sell
7,189
-622
-8% -$69.9K 0.08% 248
2021
Q2
$838K Sell
7,811
-318
-4% -$34.1K 0.08% 259
2021
Q1
$792K Sell
8,129
-506
-6% -$49.3K 0.07% 283
2020
Q4
$805K Sell
8,635
-458
-5% -$42.7K 0.08% 256
2020
Q3
$725K Buy
9,093
+2
+0% +$159 0.08% 257
2020
Q2
$689K Sell
9,091
-4,435
-33% -$336K 0.08% 254
2020
Q1
$851K Sell
13,526
-9,712
-42% -$611K 0.08% 255
2019
Q4
$1.98M Buy
23,238
+76
+0.3% +$6.47K 0.09% 219
2019
Q3
$1.92M Buy
23,162
+230
+1% +$19K 0.09% 224
2019
Q2
$1.89M Buy
22,932
+279
+1% +$23K 0.09% 222
2019
Q1
$1.82M Buy
22,653
+1,078
+5% +$86.5K 0.09% 218
2018
Q4
$1.41M Sell
21,575
-663
-3% -$43.2K 0.09% 236
2018
Q3
$1.64M Sell
22,238
-201
-0.9% -$14.8K 0.08% 275
2018
Q2
$1.53M Buy
22,439
+576
+3% +$39.4K 0.07% 289
2018
Q1
$1.35M Sell
21,863
-7,285
-25% -$449K 0.06% 359
2017
Q4
$1.98M Sell
29,148
-2,065
-7% -$141K 0.07% 349
2017
Q3
$1.87M Sell
31,213
-239
-0.8% -$14.3K 0.06% 375
2017
Q2
$1.79M Sell
31,452
-3,961
-11% -$226K 0.06% 373
2017
Q1
$2.09M Buy
35,413
+5,646
+19% +$333K 0.07% 349
2016
Q4
$1.81M Sell
29,767
-2,442
-8% -$149K 0.07% 352
2016
Q3
$1.86M Buy
32,209
+649
+2% +$37.6K 0.07% 368
2016
Q2
$1.88M Buy
31,560
+245
+0.8% +$14.6K 0.07% 346
2016
Q1
$1.69M Sell
31,315
-3,734
-11% -$202K 0.07% 369
2015
Q4
$1.85M Buy
35,049
+803
+2% +$42.5K 0.07% 349
2015
Q3
$1.63M Buy
34,246
+25
+0.1% +$1.19K 0.07% 366
2015
Q2
$1.6M Sell
34,221
-3,907
-10% -$183K 0.06% 376
2015
Q1
$1.89M Sell
38,128
-302
-0.8% -$15K 0.07% 366
2014
Q4
$1.77M Sell
38,430
-8,234
-18% -$380K 0.06% 387
2014
Q3
$2.06M Buy
46,664
+2,645
+6% +$117K 0.06% 367
2014
Q2
$1.83M Sell
44,019
-421
-0.9% -$17.5K 0.06% 422
2014
Q1
$1.89M Sell
44,440
-5,890
-12% -$251K 0.06% 398
2013
Q4
$2.29M Sell
50,330
-8,226
-14% -$375K 0.06% 381
2013
Q3
$2.38M Sell
58,556
-6,608
-10% -$269K 0.06% 407
2013
Q2
$2.38M Buy
+65,164
New +$2.38M 0.06% 429