Brown Brothers Harriman & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
9,078
+248
| +3% | +$82.3K | 0.02% | 202 |
|
|
2025
Q1 | $3.08M | Buy |
8,830
+4
| +0% | +$1.4K | 0.02% | 185 |
|
|
2024
Q4 | $2.99M | Sell |
8,826
-777
| -8% | -$263K | 0.02% | 192 |
|
|
2024
Q3 | $3M | Sell |
9,603
-1,124
| -10% | -$352K | 0.02% | 190 |
|
|
2024
Q2 | $2.86M | Sell |
10,727
-9,951
| -48% | -$2.65M | 0.02% | 178 |
|
|
2024
Q1 | $6.38M | Sell |
20,678
-585
| -3% | -$180K | 0.05% | 124 |
|
|
2023
Q4 | $6.01M | Sell |
21,263
-119
| -0.6% | -$33.6K | 0.05% | 126 |
|
|
2023
Q3 | $5.46M | Sell |
21,382
-1,839
| -8% | -$470K | 0.05% | 132 |
|
|
2023
Q2 | $5.83M | Sell |
23,221
-176
| -0.8% | -$44.2K | 0.05% | 123 |
|
|
2023
Q1 | $4.93M | Sell |
23,397
-597
| -2% | -$126K | 0.04% | 112 |
|
|
2022
Q4 | $4.41M | Sell |
23,994
-8,642
| -26% | -$1.59M | 0.04% | 113 |
|
|
2022
Q3 | $5.75M | Sell |
32,636
-4,605
| -12% | -$811K | 0.05% | 99 |
|
|
2022
Q2 | $7.83M | Sell |
37,241
-13,605
| -27% | -$2.86M | 0.07% | 89 |
|
|
2022
Q1 | $12.7M | Sell |
50,846
-10,718
| -17% | -$2.67M | 0.09% | 78 |
|
|
2021
Q4 | $13.8K | Sell |
61,564
-14,683
| -19% | -$3.29K | 0.08% | 78 |
|
|
2021
Q3 | $19.9K | Sell |
76,247
-17,114
| -18% | -$4.47K | 0.12% | 69 |
|
|
2021
Q2 | $23.9K | Sell |
93,361
-48,135
| -34% | -$12.3K | 0.14% | 66 |
|
|
2021
Q1 | $38K | Sell |
141,496
-1,331,060
| -90% | -$358K | 0.24% | 59 |
|
|
2020
Q4 | $402M | Sell |
1,472,556
-66,435
| -4% | -$18.1M | 2.68% | 11 |
|
|
2020
Q3 | $366M | Sell |
1,538,991
-103,583
| -6% | -$24.7M | 2.63% | 12 |
|
|
2020
Q2 | $413M | Sell |
1,642,574
-353,944
| -18% | -$89M | 3.11% | 9 |
|
|
2020
Q1 | $372M | Sell |
1,996,518
-107,084
| -5% | -$20M | 3.04% | 10 |
|
|
2019
Q4 | $605M | Sell |
2,103,602
-344,448
| -14% | -$99.1M | 3.87% | 6 |
|
|
2019
Q3 | $702M | Sell |
2,448,050
-255,160
| -9% | -$73.2M | 4.69% | 5 |
|
|
2019
Q2 | $759M | Sell |
2,703,210
-730,770
| -21% | -$205M | 5.05% | 4 |
|
|
2019
Q1 | $847M | Sell |
3,433,980
-125,368
| -4% | -$30.9M | 5.84% | 2 |
|
|
2018
Q4 | $661M | Buy |
3,559,348
+224,053
| +7% | +$41.6M | 5% | 5 |
|
|
2018
Q3 | $760M | Sell |
3,335,295
-211,982
| -6% | -$48.3M | 4.71% | 6 |
|
|
2018
Q2 | $747M | Sell |
3,547,277
-385,464
| -10% | -$81.2M | 4.58% | 6 |
|
|
2018
Q1 | $796M | Sell |
3,932,741
-289,973
| -7% | -$58.7M | 4.6% | 7 |
|
|
2017
Q4 | $813M | Sell |
4,222,714
-379,136
| -8% | -$73M | 4.47% | 7 |
|
|
2017
Q3 | $712M | Buy |
4,601,850
+85,461
| +2% | +$13.2M | 3.79% | 9 |
|
|
2017
Q2 | $651M | Buy |
4,516,389
+2,279,523
| +102% | +$329M | 3.53% | 10 |
|
|
2017
Q1 | $339M | Sell |
2,236,866
-22,886
| -1% | -$3.47M | 1.84% | 22 |
|
|
2016
Q4 | $320M | Buy |
2,259,752
+298,965
| +15% | +$42.3M | 1.75% | 23 |
|
|
2016
Q3 | $341M | Sell |
1,960,787
-57,651
| -3% | -$10M | 1.81% | 24 |
|
|
2016
Q2 | $289M | Sell |
2,018,438
-40,092
| -2% | -$5.74M | 1.5% | 27 |
|
|
2016
Q1 | $306M | Buy |
+2,058,530
| New | +$306M | 1.58% | 25 |
|