Wells Fargo’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
225,679
+12,315
| +6% | +$4.09M | 0.02% | 636 |
|
|
2025
Q1 | $74.4M | Sell |
213,364
-6,934
| -3% | -$2.42M | 0.02% | 601 |
|
|
2024
Q4 | $74.6M | Sell |
220,298
-12,871
| -6% | -$4.36M | 0.02% | 595 |
|
|
2024
Q3 | $72.9M | Buy |
233,169
+4,715
| +2% | +$1.47M | 0.02% | 603 |
|
|
2024
Q2 | $60.9M | Buy |
228,454
+29,388
| +15% | +$7.83M | 0.01% | 641 |
|
|
2024
Q1 | $61.4M | Sell |
199,066
-5,435
| -3% | -$1.68M | 0.01% | 645 |
|
|
2023
Q4 | $57.8M | Sell |
204,501
-14,489
| -7% | -$4.09M | 0.02% | 625 |
|
|
2023
Q3 | $55.9M | Sell |
218,990
-18,436
| -8% | -$4.71M | 0.02% | 608 |
|
|
2023
Q2 | $59.6M | Sell |
237,426
-32,974
| -12% | -$8.28M | 0.02% | 619 |
|
|
2023
Q1 | $57M | Buy |
270,400
+11,422
| +4% | +$2.41M | 0.02% | 626 |
|
|
2022
Q4 | $47.6M | Sell |
258,978
-47,570
| -16% | -$8.74M | 0.01% | 666 |
|
|
2022
Q3 | $54M | Sell |
306,548
-5,619
| -2% | -$990K | 0.02% | 582 |
|
|
2022
Q2 | $65.6M | Buy |
312,167
+24,231
| +8% | +$5.09M | 0.02% | 542 |
|
|
2022
Q1 | $71.7M | Buy |
287,936
+84,353
| +41% | +$21M | 0.02% | 601 |
|
|
2021
Q4 | $45.6M | Sell |
203,583
-62,187
| -23% | -$13.9M | 0.01% | 788 |
|
|
2021
Q3 | $69.4M | Buy |
265,770
+11,972
| +5% | +$3.13M | 0.02% | 843 |
|
|
2021
Q2 | $65M | Sell |
253,798
-55,372
| -18% | -$14.2M | 0.01% | 890 |
|
|
2021
Q1 | $83.1M | Buy |
309,170
+5,222
| +2% | +$1.4M | 0.02% | 755 |
|
|
2020
Q4 | $82.9M | Buy |
303,948
+27,792
| +10% | +$7.58M | 0.02% | 721 |
|
|
2020
Q3 | $65.8M | Buy |
276,156
+20,979
| +8% | +$5M | 0.02% | 730 |
|
|
2020
Q2 | $64.2M | Sell |
255,177
-159,617
| -38% | -$40.1M | 0.02% | 736 |
|
|
2020
Q1 | $77.4M | Sell |
414,794
-95,897
| -19% | -$17.9M | 0.03% | 559 |
|
|
2019
Q4 | $147M | Sell |
510,691
-97,978
| -16% | -$28.2M | 0.04% | 450 |
|
|
2019
Q3 | $175M | Buy |
608,669
+48,797
| +9% | +$14M | 0.05% | 378 |
|
|
2019
Q2 | $157M | Buy |
559,872
+50,727
| +10% | +$14.2M | 0.05% | 407 |
|
|
2019
Q1 | $126M | Sell |
509,145
-20,586
| -4% | -$5.08M | 0.04% | 462 |
|
|
2018
Q4 | $98.4M | Sell |
529,731
-156,705
| -23% | -$29.1M | 0.03% | 518 |
|
|
2018
Q3 | $156M | Buy |
686,436
+5,855
| +0.9% | +$1.33M | 0.04% | 421 |
|
|
2018
Q2 | $143M | Buy |
680,581
+15,472
| +2% | +$3.26M | 0.04% | 444 |
|
|
2018
Q1 | $135M | Sell |
665,109
-69,378
| -9% | -$14M | 0.04% | 457 |
|
|
2017
Q4 | $141M | Buy |
734,487
+135,785
| +23% | +$26.1M | 0.04% | 450 |
|
|
2017
Q3 | $92.7M | Buy |
598,702
+337,073
| +129% | +$52.2M | 0.03% | 591 |
|
|
2017
Q2 | $37.7M | Sell |
261,629
-455,522
| -64% | -$65.7M | 0.01% | 1006 |
|
|
2017
Q1 | $109M | Sell |
717,151
-125,734
| -15% | -$19M | 0.04% | 506 |
|
|
2016
Q4 | $119M | Buy |
842,885
+202,895
| +32% | +$28.7M | 0.04% | 445 |
|
|
2016
Q3 | $111M | Buy |
639,990
+462,283
| +260% | +$80.3M | 0.04% | 473 |
|
|
2016
Q2 | $25.4M | Buy |
177,707
+1,465
| +0.8% | +$210K | 0.01% | 1132 |
|
|
2016
Q1 | $26.2M | Buy |
176,242
+20,677
| +13% | +$3.08M | 0.01% | 1110 |
|
|
2015
Q4 | $22.2M | Sell |
155,565
-10,995
| -7% | -$1.57M | 0.01% | 1244 |
|
|
2015
Q3 | $22.9M | Sell |
166,560
-6,227
| -4% | -$857K | 0.01% | 1199 |
|
|
2015
Q2 | $27M | Sell |
172,787
-32,483
| -16% | -$5.07M | 0.01% | 1161 |
|
|
2015
Q1 | $31M | Buy |
205,270
+25,299
| +14% | +$3.82M | 0.01% | 1065 |
|
|
2014
Q4 | $26.8M | Buy |
179,971
+2,550
| +1% | +$379K | 0.01% | 1100 |
|
|
2014
Q3 | $25.2M | Buy |
177,421
+10,249
| +6% | +$1.46M | 0.01% | 1118 |
|
|
2014
Q2 | $22M | Buy |
167,172
+59,480
| +55% | +$7.84M | 0.01% | 1211 |
|
|
2014
Q1 | $12.4M | Sell |
107,692
-22,161
| -17% | -$2.55M | 0.01% | 1624 |
|
|
2013
Q4 | $15.2M | Sell |
129,853
-62,167
| -32% | -$7.28M | 0.01% | 1407 |
|
|
2013
Q3 | $21.2M | Sell |
192,020
-18,367
| -9% | -$2.02M | 0.01% | 1161 |
|
|
2013
Q2 | $17.1M | Buy |
+210,387
| New | +$17.1M | 0.01% | 1244 |
|