David Rolfe - Wedgewood Partners
Holding/activity history for Paychex, Inc. (PAYX)
← All PAYX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $104.09–129.70 · VW $119.75i | 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 | $96.12–114.15 · VW $108.03i | $214,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $71.47–85.12 · VW $79.61i | SEC | |
| 2020 Q2 | 3,500 | 0.04 | Reduce 4.11% | <0.01 | $60.00–80.64 · VW $70.85i | $265,000 | SEC |
| 2020 Q1 | 3,650 | 0.04 | Reduce 32.41% | 0.02 | $47.87–90.54 · VW $68.98i | $229,000 | SEC |
| 2019 Q4 | 5,400 | 0.05 | Reduce 12.20% | <0.01 | $81.89–89.96 · VW $85.87i | $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 | $81.27–88.43 · VW $84.25i | $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 | $61.32–71.75 · VW $67.96i | $416,000 | SEC |
| 2018 Q3 | 6,650 | 0.02 | Reduce 10.14% | <0.01 | $62.89–76.02 · VW $68.13i | $489,000 | SEC |
| 2018 Q2 | 7,400 | 0.03 | Reduce 9.20% | <0.01 | $60.13–72.51 · VW $67.22i | $505,000 | SEC |
| 2018 Q1 | 8,150 | 0.02 | Reduce 13.30% | <0.01 | $59.36–68.49 · VW $62.81i | $501,000 | SEC |
| 2017 Q4 | 9,400 | 0.03 | Reduce 17.54% | <0.01 | $63.48–73.10 · VW $68.28i | $639,000 | SEC |
| 2017 Q3 | 11,400 | 0.02 | Reduce 4.20% | <0.01 | $54.20–65.62 · VW $61.20i | $683,000 | SEC |
| 2017 Q2 | 11,900 | 0.02 | Reduce 23.35% | <0.01 | $56.35–61.57 · VW $58.59i | $677,000 | SEC |
| 2017 Q1 | 15,525 | 0.02 | Reduce 7.04% | <0.01 | $57.07–63.03 · VW $59.79i | $914,000 | SEC |
| 2016 Q4 | 16,700 | 0.02 | Reduce 7.99% | <0.01 | $52.78–62.18 · VW $58.42i | $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 | $45.83–54.57 · VW $50.84i | $980,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.02 | $24.65–28.29 · VW $26.89i | SEC | |
| 2010 Q2 | 154,793 | 1.02 | Reduce 73.01% | 3.19 | $24.89–30.98 · VW $27.29i | $4,019,000 | SEC |
| 2010 Q1 | 573,617 | 4.37 | Add 21.52% | 0.77 | $28.50–32.82 · VW $30.63i | $17,610,000 | SEC |
| 2009 Q4 | 472,039 | 4.23 | Add 18.05% | 0.65 | $28.15–32.88 · VW $30.01i | $14,463,000 | SEC |
| 2009 Q3 | 399,859 | 3.69 | Buy | 3.69 | $26.01–31.54 · VW $28.65i | $11,615,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $36.08–42.50 · VW $38.56i | SEC | |
| 2006 Q4 | 6,225 | 0.06 | Reduce 29.46% | 0.03 | $38.23–41.21 · VW $39.82i | $246,000 | SEC |
| 2006 Q3 | 8,825 | 0.09 | Reduce 98.61% | 7.01 | $32.98–40.34 · VW $37.60i | $325,000 | SEC |
| 2006 Q2 | 633,784 | 7.11 | Add 6.96% | 0.46 | $33.65–40.77 · VW $36.20i | $24,704,000 | SEC |
| 2006 Q1 | 592,540 | 7.07 | Add 13.56% | 0.84 | $35.52–42.37 · VW $39.43i | $24,685,000 | SEC |
| 2005 Q4 | 521,773 | 6.42 | Add 14.72% | 0.82 | $36.00–43.37 · VW $38.57i | $19,889,000 | SEC |
| 2005 Q3 | 454,825 | 6.56 | Add 18.07% | 1.00 | $32.37–39.01 · VW $36.71i | $16,864,000 | SEC |
| 2005 Q2 | 385,225 | 6.31 | Add 7.21% | 0.42 | $28.60–35.37 · VW $32.96i | $12,535,000 | SEC |
| 2005 Q1 | 359,325 | 6.27 | Add 24.67% | 1.24 | $29.74–34.69 · VW $31.68i | $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 | $28.83–33.22 · VW $31.61i | $8,690,000 | SEC |
| 2004 Q2 | 246,305 | 5.54 | Add 11.07% | 0.55 | $29.06–38.88 · VW $32.88i | $8,344,000 | SEC |
| 2004 Q1 | 221,765 | 6.18 | Add 27.16% | 1.32 | $31.74–39.12 · VW $36.01i | $7,894,000 | SEC |
| 2003 Q4 | 174,400 | 5.89 | Reduce 1.93% | 0.11 | $34.39–40.54 · VW $37.47i | $6,487,000 | SEC |
| 2003 Q3 | 177,825 | 5.80 | Add 1.24% | 0.07 | $31.02–39.19 · VW $36.38i | $6,012,000 | SEC |
| 2003 Q2 | 175,650 | 4.99 | Reduce 1.04% | 0.06 | $28.43–33.67 · VW $31.50i | $5,148,000 | SEC |
| 2003 Q1 | 177,500 | 5.44 | Add 0.30% | 0.02 | $23.76–31.68 · VW $28.86i | $4,875,000 | SEC |
| 2002 Q4 | 176,975 | 5.36 | Reduce 3.09% | 0.17 | $24.29–30.09 · VW $26.52i | $4,937,000 | SEC |
| 2002 Q3 | 182,625 | 5.44 | Add 2.50% | 0.13 | $20.39–30.29 · VW $26.50i | $4,441,000 | SEC |
| 2002 Q2 | 178,175 | 5.95 | Add 17.67% | 0.89 | $21.66–38.00 · VW $28.66i | $5,575,000 | SEC |
| 2002 Q1 | 151,425 | 5.14 | Add 11.32% | 0.52 | $34.42–42.15 · VW $37.97i | $6,011,000 | SEC |
| 2001 Q4 | 136,025 | 4.21 | Add 7.64% | 0.30 | $31.59–39.47 · VW $35.92i | $4,766,000 | SEC |
| 2001 Q3 | 126,375 | 3.73 | Add 4.40% | 0.16 | $28.27–40.19 · VW $33.51i | $3,982,000 | SEC |
| 2001 Q2 | 121,050 | 3.56 | Buy | 3.56 | $30.61–43.49 · VW $37.80i | $4,842,000 | SEC |
Price snapshot:
Current price$110.75
52-week low$84.36
52-week high$143.34