David Rolfe - Wedgewood Partners Inc
Holding/activity history for Paychex Inc. (PAYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q1 | 2,000 | 0.04 | $114.50 | $229,000 | SEC | ||
| 2022 Q4 | 2,000 | 0.04 | $115.50 | $231,000 | SEC | ||
| 2022 Q3 | 2,000 | 0.04 | $112.00 | $224,000 | SEC | ||
| 2022 Q2 | 2,000 | 0.04 | $113.50 | $227,000 | SEC | ||
| 2022 Q1 | 2,000 | 0.04 | $136.00 | $272,000 | SEC | ||
| 2021 Q4 | 2,000 | 0.04 | $136.50 | $273,000 | SEC | ||
| 2021 Q3 | 2,000 | 0.03 | $112.00 | $224,000 | SEC | ||
| 2021 Q2 | 2,000 | 0.03 | Buy | 0.03 | $107.00 | $214,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q2 | 3,500 | 0.04 | Reduce 4.11% | <0.01 | $75.71 | $265,000 | SEC |
| 2020 Q1 | 3,650 | 0.04 | Reduce 32.41% | 0.02 | $62.74 | $229,000 | SEC |
| 2019 Q4 | 5,400 | 0.05 | Reduce 12.20% | <0.01 | $85.00 | $459,000 | SEC |
| 2019 Q3 | 6,150 | 0.05 | $82.76 | $509,000 | SEC | ||
| 2019 Q2 | 6,150 | 0.04 | Reduce 3.91% | <0.01 | $82.28 | $506,000 | SEC |
| 2019 Q1 | 6,400 | 0.04 | $80.16 | $513,000 | SEC | ||
| 2018 Q4 | 6,400 | 0.03 | Reduce 3.76% | <0.01 | $65.00 | $416,000 | SEC |
| 2018 Q3 | 6,650 | 0.02 | Reduce 10.14% | <0.01 | $73.53 | $489,000 | SEC |
| 2018 Q2 | 7,400 | 0.03 | Reduce 9.20% | <0.01 | $68.24 | $505,000 | SEC |
| 2018 Q1 | 8,150 | 0.02 | Reduce 13.30% | <0.01 | $61.47 | $501,000 | SEC |
| 2017 Q4 | 9,400 | 0.03 | Reduce 17.54% | <0.01 | $67.98 | $639,000 | SEC |
| 2017 Q3 | 11,400 | 0.02 | Reduce 4.20% | <0.01 | $59.91 | $683,000 | SEC |
| 2017 Q2 | 11,900 | 0.02 | Reduce 23.35% | <0.01 | $56.89 | $677,000 | SEC |
| 2017 Q1 | 15,525 | 0.02 | Reduce 7.04% | <0.01 | $58.87 | $914,000 | SEC |
| 2016 Q4 | 16,700 | 0.02 | Reduce 7.99% | <0.01 | $60.84 | $1,016,000 | SEC |
| 2016 Q3 | 18,150 | 0.02 | $57.85 | $1,050,000 | SEC | ||
| 2016 Q2 | 18,150 | 0.02 | $59.45 | $1,079,000 | SEC | ||
| 2016 Q1 | 18,150 | 0.02 | Buy | 0.02 | $53.99 | $980,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2010 Q2 | 154,793 | 1.02 | Reduce 73.01% | 3.19 | $25.96 | $4,019,000 | SEC |
| 2010 Q1 | 573,617 | 4.37 | Add 21.52% | 0.77 | $30.70 | $17,610,000 | SEC |
| 2009 Q4 | 472,039 | 4.23 | Add 18.05% | 0.65 | $30.64 | $14,463,000 | SEC |
| 2009 Q3 | 399,859 | 3.69 | Buy | 3.69 | $29.05 | $11,615,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q4 | 6,225 | 0.06 | Reduce 29.46% | 0.03 | $39.52 | $246,000 | SEC |
| 2006 Q3 | 8,825 | 0.09 | Reduce 98.61% | 7.01 | $36.83 | $325,000 | SEC |
| 2006 Q2 | 633,784 | 7.11 | Add 6.96% | 0.46 | $38.98 | $24,704,000 | SEC |
| 2006 Q1 | 592,540 | 7.07 | Add 13.56% | 0.84 | $41.66 | $24,685,000 | SEC |
| 2005 Q4 | 521,773 | 6.42 | Add 14.72% | 0.82 | $38.12 | $19,889,000 | SEC |
| 2005 Q3 | 454,825 | 6.56 | Add 18.07% | 1.00 | $37.08 | $16,864,000 | SEC |
| 2005 Q2 | 385,225 | 6.31 | Add 7.21% | 0.42 | $32.54 | $12,535,000 | SEC |
| 2005 Q1 | 359,325 | 6.27 | Add 24.67% | 1.24 | $32.82 | $11,793,000 | SEC |
| 2004 Q4 | 288,230 | 6.44 | $30.15 | $8,690,000 | SEC | ||
| 2004 Q3 | 288,230 | 6.44 | Add 17.02% | 0.94 | $30.15 | $8,690,000 | SEC |
| 2004 Q2 | 246,305 | 5.54 | Add 11.07% | 0.55 | $33.88 | $8,344,000 | SEC |
| 2004 Q1 | 221,765 | 6.18 | Add 27.16% | 1.32 | $35.60 | $7,894,000 | SEC |
| 2003 Q4 | 174,400 | 5.89 | Reduce 1.93% | 0.11 | $37.20 | $6,487,000 | SEC |
| 2003 Q3 | 177,825 | 5.80 | Add 1.24% | 0.07 | $33.81 | $6,012,000 | SEC |
| 2003 Q2 | 175,650 | 4.99 | Reduce 1.04% | 0.06 | $29.31 | $5,148,000 | SEC |
| 2003 Q1 | 177,500 | 5.44 | Add 0.30% | 0.02 | $27.46 | $4,875,000 | SEC |
| 2002 Q4 | 176,975 | 5.36 | Reduce 3.09% | 0.17 | $27.90 | $4,937,000 | SEC |
| 2002 Q3 | 182,625 | 5.44 | Add 2.50% | 0.13 | $24.32 | $4,441,000 | SEC |
| 2002 Q2 | 178,175 | 5.95 | Add 17.67% | 0.89 | $31.29 | $5,575,000 | SEC |
| 2002 Q1 | 151,425 | 5.14 | Add 11.32% | 0.52 | $39.70 | $6,011,000 | SEC |
| 2001 Q4 | 136,025 | 4.21 | Add 7.64% | 0.30 | $35.04 | $4,766,000 | SEC |
| 2001 Q3 | 126,375 | 3.73 | Add 4.40% | 0.16 | $31.51 | $3,982,000 | SEC |
| 2001 Q2 | 121,050 | 3.56 | Buy | 3.56 | $40.00 | $4,842,000 | SEC |