PAYX
Paychex Inc
Paychex Inc historical holders
total: 6
Wedgewood Partners Paychex Inc transactions over time
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 13
- Held since:
- 2021 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q2
David Rolfe has been an institutional investor in Paychex Inc (PAYX) since 2016 Q1. According to 2026 Q1 report, David Rolfe doesn't hold any shares. The fund/company first acquired PAYX in 2016 Q1, initially purchasing 18,150 shares. David Rolfe later completely sold out the position and reinvested in PAYX again in 2021 Q2. Since the initial investment, Wedgewood Partners has made 16 more transactions in this position.
When did David Rolfe exit their PAYX position?
David Rolfe no longer holds Paychex Inc (PAYX). They sold off their entire position in 2023 Q2, closing out an investment that began in 2016 Q1.
When did David Rolfe first invest in PAYX?
David Rolfe first invested in Paychex Inc (PAYX) in 2016 Q1 at the reported quarter-end price of $53.99 per share, acquiring 18,150 shares in their initial purchase.
What is David Rolfe's average cost basis for PAYX?
Based on historical transaction data, David Rolfe's estimated cost basis for Paychex Inc (PAYX) is approximately $107.00 per share. This represents their average reported price* across all buy transactions.
Has David Rolfe reinvested in PAYX after selling?
Yes, David Rolfe has shown renewed interest in Paychex Inc (PAYX). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $107.00
- Weighted AVG sell price:
- $114.50
PAYX transactions history by Wedgewood Partners
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$114.50
|
|
-100% (-2,000)
|
-0.04%
|
|
2021 Q2
|
0.03%
|
2,000
|
$107.00
|
$214,000
|
new
|
+0.03%
|
|
2020 Q3
|
0.00%
|
$75.71
|
-100% (-3,500)
|
|||
|
2020 Q2
|
0.04%
|
$75.71
|
-4.11% (-150)
|
|||
|
2020 Q1
|
0.04%
|
$62.74
|
-32.41% (-1,750)
|
|||
|
2019 Q4
|
0.05%
|
$85.00
|
-12.20% (-750)
|
|||
|
2019 Q2
|
0.04%
|
$82.28
|
-3.91% (-250)
|
|||
|
2018 Q4
|
0.03%
|
$65.00
|
-3.76% (-250)
|
|||
|
2018 Q3
|
0.02%
|
$73.53
|
-10.14% (-750)
|
|||
|
2018 Q2
|
0.03%
|
$68.24
|
-9.20% (-750)
|
|||
|
2018 Q1
|
0.02%
|
$61.47
|
-13.30% (-1,250)
|
|||
|
2017 Q4
|
0.03%
|
$67.98
|
-17.54% (-2,000)
|
|||
|
2017 Q3
|
0.02%
|
$59.91
|
-4.20% (-500)
|
|||
|
2017 Q2
|
0.02%
|
$56.89
|
-23.35% (-3,625)
|
|||
|
2017 Q1
|
0.02%
|
$58.87
|
-7.04% (-1,175)
|
|||
|
2016 Q4
|
0.02%
|
$60.84
|
-7.99% (-1,450)
|
|||
|
2016 Q1
|
0.02%
|
$53.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.