World Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$32K | 0.08% | 259 |
|
|
2021
Q1 | $792K | Sell |
8,129
-506
| -6% | -$46.6K | 0.07% | 283 |
|
|
2020
Q4 | $805K | Sell |
8,635
-458
| -5% | -$40.7K | 0.08% | 256 |
|
|
2020
Q3 | $725K | Buy |
9,093
+2
| +0% | +$150 | 0.08% | 257 |
|
|
2020
Q2 | $689K | Sell |
9,091
-4,435
| -33% | -$307K | 0.08% | 254 |
|
|
2020
Q1 | $851K | Sell |
13,526
-9,712
| -42% | -$776K | 0.08% | 255 |
|
|
2019
Q4 | $1.98M | Buy |
23,238
+76
| +0.3% | +$6.41K | 0.09% | 219 |
|
|
2019
Q3 | $1.92M | Buy |
23,162
+230
| +1% | +$19.1K | 0.09% | 224 |
|
|
2019
Q2 | $1.89M | Buy |
22,932
+279
| +1% | +$23.5K | 0.09% | 222 |
|
|
2019
Q1 | $1.82M | Buy |
22,653
+1,078
| +5% | +$79.5K | 0.09% | 218 |
|
|
2018
Q4 | $1.41M | Sell |
21,575
-663
| -3% | -$44.9K | 0.09% | 236 |
|
|
2018
Q3 | $1.64M | Sell |
22,238
-201
| -0.9% | -$14.4K | 0.08% | 275 |
|
|
2018
Q2 | $1.53M | Buy |
22,439
+576
| +3% | +$37.2K | 0.07% | 289 |
|
|
2018
Q1 | $1.35M | Sell |
21,863
-7,285
| -25% | -$481K | 0.06% | 359 |
|
|
2017
Q4 | $1.98M | Sell |
29,148
-2,065
| -7% | -$136K | 0.07% | 349 |
|
|
2017
Q3 | $1.87M | Sell |
31,213
-239
| -0.8% | -$13.6K | 0.06% | 375 |
|
|
2017
Q2 | $1.79M | Sell |
31,452
-3,961
| -11% | -$233K | 0.06% | 373 |
|
|
2017
Q1 | $2.09M | Buy |
35,413
+5,646
| +19% | +$343K | 0.07% | 349 |
|
|
2016
Q4 | $1.81M | Sell |
29,767
-2,442
| -8% | -$141K | 0.07% | 352 |
|
|
2016
Q3 | $1.86M | Buy |
32,209
+649
| +2% | +$38.9K | 0.07% | 368 |
|
|
2016
Q2 | $1.88M | Buy |
31,560
+245
| +0.8% | +$13.1K | 0.07% | 346 |
|
|
2016
Q1 | $1.69M | Sell |
31,315
-3,734
| -11% | -$188K | 0.07% | 369 |
|
|
2015
Q4 | $1.85M | Buy |
35,049
+803
| +2% | +$42K | 0.07% | 349 |
|
|
2015
Q3 | $1.63M | Buy |
34,246
+25
| +0.1% | +$1.17K | 0.07% | 366 |
|
|
2015
Q2 | $1.6M | Sell |
34,221
-3,907
| -10% | -$191K | 0.06% | 376 |
|
|
2015
Q1 | $1.89M | Sell |
38,128
-302
| -0.8% | -$14.7K | 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% | +$111K | 0.06% | 367 |
|
|
2014
Q2 | $1.83M | Sell |
44,019
-421
| -0.9% | -$17.3K | 0.06% | 422 |
|
|
2014
Q1 | $1.89M | Sell |
44,440
-5,890
| -12% | -$250K | 0.06% | 398 |
|
|
2013
Q4 | $2.29M | Sell |
50,330
-8,226
| -14% | -$351K | 0.06% | 381 |
|
|
2013
Q3 | $2.38M | Sell |
58,556
-6,608
| -10% | -$261K | 0.06% | 407 |
|
|
2013
Q2 | $2.38M | Buy |
+65,164
| New | +$2.4M | 0.06% | 429 |
|
Other funds holding PAYX
