Mill Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
54,938
+197
| +0.4% | +$65.4K | 1.43% | 24 |
|
|
2025
Q1 | $19.1M | Buy |
54,741
+110
| +0.2% | +$38.4K | 1.53% | 23 |
|
|
2024
Q4 | $18.5M | Buy |
54,631
+16
| +0% | +$5.42K | 1.46% | 22 |
|
|
2024
Q3 | $17.1M | Buy |
54,615
+4,084
| +8% | +$1.28M | 1.34% | 24 |
|
|
2024
Q2 | $13.5M | Buy |
50,531
+235
| +0.5% | +$62.6K | 1.11% | 30 |
|
|
2024
Q1 | $15.5M | Buy |
50,296
+26
| +0.1% | +$8.02K | 1.3% | 26 |
|
|
2023
Q4 | $14.2M | Sell |
50,270
-20
| -0% | -$5.65K | 1.27% | 26 |
|
|
2023
Q3 | $12.8M | Buy |
50,290
+56
| +0.1% | +$14.3K | 1.26% | 26 |
|
|
2023
Q2 | $12.6M | Buy |
50,234
+500
| +1% | +$126K | 1.19% | 27 |
|
|
2023
Q1 | $10.5M | Buy |
49,734
+405
| +0.8% | +$85.4K | 1.06% | 28 |
|
|
2022
Q4 | $9.06M | Sell |
49,329
-191
| -0.4% | -$35.1K | 1% | 32 |
|
|
2022
Q3 | $8.72M | Buy |
49,520
+976
| +2% | +$172K | 1.02% | 30 |
|
|
2022
Q2 | $10.2M | Buy |
48,544
+710
| +1% | +$149K | 1.13% | 28 |
|
|
2022
Q1 | $11.9M | Buy |
47,834
+775
| +2% | +$193K | 1.14% | 27 |
|
|
2021
Q4 | $10.5M | Buy |
+47,059
| New | +$10.5M | 1.08% | 29 |
|