Wisconsin Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,497
| Closed | -$3.06M | – | 52 |
|
|
2024
Q2 | $3.06M | Sell |
11,497
-55
| -0.5% | -$14.7K | 1.55% | 28 |
|
|
2024
Q1 | $3.56M | Buy |
11,552
+74
| +0.6% | +$22.8K | 1.87% | 26 |
|
|
2023
Q4 | $3.24M | Buy |
+11,478
| New | +$3.24M | 1.93% | 25 |
|
|
2021
Q3 | – | Sell |
-27,583
| Closed | -$7.06M | – | 59 |
|
|
2021
Q2 | $7.06M | Buy |
27,583
+415
| +2% | +$106K | 2.77% | 16 |
|
|
2021
Q1 | $7.3M | Sell |
27,168
-822
| -3% | -$221K | 3.01% | 14 |
|
|
2020
Q4 | $7.64M | Buy |
27,990
+275
| +1% | +$75K | 2.95% | 16 |
|
|
2020
Q3 | $6.6M | Buy |
27,715
+3,425
| +14% | +$816K | 3.05% | 14 |
|
|
2020
Q2 | $6.11M | Buy |
24,290
+3,215
| +15% | +$809K | 3.08% | 14 |
|
|
2020
Q1 | $3.93M | Buy |
21,075
+7,275
| +53% | +$1.36M | 2.58% | 19 |
|
|
2019
Q4 | $3.97M | Sell |
13,800
-175
| -1% | -$50.4K | 1.94% | 24 |
|
|
2019
Q3 | $4.01M | Sell |
13,975
-1,600
| -10% | -$459K | 2.13% | 22 |
|
|
2019
Q2 | $4.37M | Hold |
15,575
| – | – | 2.35% | 16 |
|
|
2019
Q1 | $3.84M | Hold |
15,575
| – | – | 3.42% | 5 |
|
|
2018
Q4 | $2.89M | Buy |
+15,575
| New | +$2.89M | 3.06% | 11 |
|