WestEnd Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332 | Sell |
1
-1
| -50% | -$332 | ﹤0.01% | 318 |
|
|
2025
Q1 | $697 | Buy |
2
+1
| +100% | +$349 | ﹤0.01% | 240 |
|
|
2024
Q4 | $338 | Hold |
1
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $313 | Buy |
+1
| New | +$313 | ﹤0.01% | 239 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$184 | – | 334 |
|
|
2022
Q4 | $184 | Hold |
1
| – | – | ﹤0.01% | 233 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $210 | Buy |
+1
| New | +$210 | ﹤0.01% | 213 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$223 | – | 206 |
|
|
2021
Q4 | $223 | Buy |
+1
| New | +$223 | ﹤0.01% | 249 |
|
|
2021
Q3 | – | Hold |
0
| – | -$256K | – | 213 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 217 |
|