Carson Wealth (CWM LLC)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Buy |
8,634
+3,217
| +59% | +$1.03M | 0.01% | 1105 |
|
|
2025
Q4 | $1.63M | Buy |
5,417
+3,499
| +182% | +$1.02M | ﹤0.01% | 1241 |
|
|
2025
Q3 | $552K | Sell |
1,918
-506
| -21% | -$161K | ﹤0.01% | 1735 |
|
|
2025
Q2 | $804K | Sell |
2,424
-838
| -26% | -$273K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.14M | Buy |
3,262
+761
| +30% | +$275K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $846K | Buy |
2,501
+836
| +50% | +$294K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $521K | Buy |
1,665
+67
| +4% | +$19.7K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $426K | Sell |
1,598
-26
| -2% | -$7.36K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $501K | Buy |
1,624
+229
| +16% | +$65.7K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $394K | Buy |
1,395
+51
| +4% | +$12.7K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $343K | Buy |
1,344
+49
| +4% | +$12.8K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $325K | Buy |
1,295
+46
| +4% | +$10.5K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $263K | Buy |
1,249
+10
| +0.8% | +$2.03K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $227K | Buy |
1,239
+247
| +25% | +$45.2K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $175K | Buy |
992
+176
| +22% | +$37.7K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $171K | Buy |
816
+107
| +15% | +$25.5K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $177K | Buy |
709
+298
| +73% | +$70.6K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $92K | Buy |
+411
| New | +$98.2K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2020
Q4 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2020
Q3 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2020
Q2 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2019
Q4 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2019
Q3 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $11.7M | Hold |
45,529
| – | – | 0.09% | 186 |
|
|
2019
Q1 | $11.7M | Buy |
45,529
+33,647
| +283% | +$7.28M | 0.09% | 186 |
|
|
2018
Q4 | $2.21M | Sell |
11,882
-1,268
| -10% | -$248K | 0.06% | 275 |
|
|
2018
Q3 | $3M | Buy |
13,150
+4,935
| +60% | +$1.08M | 0.08% | 226 |
|
|
2018
Q2 | $1.73M | Sell |
8,215
-185
| -2% | -$38K | 0.06% | 228 |
|
|
2018
Q1 | $1.7M | Sell |
8,400
-873
| -9% | -$177K | 0.07% | 186 |
|
|
2017
Q4 | $1.78M | Sell |
9,273
-1,601
| -15% | -$282K | 0.08% | 184 |
|
|
2017
Q3 | $1.68M | Sell |
10,874
-1,497
| -12% | -$220K | 0.08% | 172 |
|
|
2017
Q2 | $1.78M | Sell |
12,371
-15,070
| -55% | -$2.15M | 0.09% | 162 |
|
|
2017
Q1 | $4.16M | Buy |
+27,441
| New | +$4.3M | 0.24% | 91 |
|
Other funds holding CPAY
OAG
VCM
VPM
