Distillate Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
43,064
-2,985
| -6% | -$990K | 0.77% | 65 |
|
|
2025
Q1 | $16.1M | Sell |
46,049
-3,823
| -8% | -$1.33M | 0.82% | 50 |
|
|
2024
Q4 | $16.9M | Buy |
+49,872
| New | +$16.9M | 0.83% | 49 |
|
|
2024
Q3 | – | Sell |
-54,966
| Closed | -$14.6M | – | 113 |
|
|
2024
Q2 | $14.6M | Buy |
+54,966
| New | +$14.6M | 0.77% | 57 |
|
|
2024
Q1 | – | Sell |
-46
| Closed | -$13K | – | 52 |
|
|
2023
Q4 | $13K | Hold |
46
| – | – | 2.83% | 18 |
|
|
2023
Q3 | $11.7K | Buy |
+46
| New | +$11.7K | 2.96% | 31 |
|
|
2023
Q1 | – | Sell |
-54
| Closed | -$9.92K | – | 102 |
|
|
2022
Q4 | $9.92K | Sell |
54
-28,560
| -100% | -$5.25M | 0.92% | 74 |
|
|
2022
Q3 | $5.14M | Buy |
28,614
+3,196
| +13% | +$574K | 0.69% | 88 |
|
|
2022
Q2 | $5.34M | Buy |
25,418
+211
| +0.8% | +$44.3K | 0.76% | 69 |
|
|
2022
Q1 | $6.28M | Buy |
25,207
+9,457
| +60% | +$2.36M | 0.89% | 42 |
|
|
2021
Q4 | $3.53M | Buy |
15,750
+4,249
| +37% | +$951K | 0.59% | 98 |
|
|
2021
Q3 | $3M | Buy |
11,501
+1,628
| +16% | +$425K | 0.8% | 59 |
|
|
2021
Q2 | $2.53M | Buy |
9,873
+1,853
| +23% | +$474K | 0.7% | 93 |
|
|
2021
Q1 | $2.15M | Buy |
8,020
+1,978
| +33% | +$531K | 0.7% | 90 |
|
|
2020
Q4 | $1.63M | Buy |
+6,042
| New | +$1.63M | 0.78% | 66 |
|