Carlson Capital Management’s Nomad Foods NOMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$168K	Hold	10,000	–	–	0.01%	110
2024 Q3	$191K	Hold	10,000	–	–	0.01%	113
2024 Q2	$165K	Hold	10,000	–	–	0.01%	104
2024 Q1	$196K	Hold	10,000	–	–	0.01%	100
2023 Q4	$170K	Hold	10,000	–	–	0.01%	199
2023 Q3	$152K	Hold	10,000	–	–	0.01%	169
2023 Q2	$175K	Hold	10,000	–	–	0.01%	164
2023 Q1	$187K	Hold	10,000	–	–	0.01%	160
2022 Q4	$172K	Hold	10,000	–	–	0.01%	161
2022 Q3	$142K	Hold	10,000	–	–	0.01%	153
2022 Q2	$200K	Hold	10,000	–	–	0.02%	156
2022 Q1	$226K	Hold	10,000	–	–	0.02%	153
2021 Q4	$254K	Hold	10,000	–	–	0.02%	146
2021 Q3	$276K	Hold	10,000	–	–	0.03%	134
2021 Q2	$283K	Hold	10,000	–	–	0.04%	121
2021 Q1	$275K	Hold	10,000	–	–	0.05%	118
2020 Q4	$255K	Hold	10,000	–	–	0.05%	117
2020 Q3	$255K	Hold	10,000	–	–	0.06%	103
2020 Q2	$211K	Hold	10,000	–	–	0.05%	111
2020 Q1	$209K	Hold	10,000	–	–	0.05%	100
2019 Q4	$224K	Hold	10,000	–	–	0.05%	103
2019 Q3	$205K	Hold	10,000	–	–	0.05%	100
2019 Q2	$214K	Hold	10,000	–	–	0.05%	91
2019 Q1	$205K	Buy	+10,000	New	+$205K	0.05%	98
2018 Q4	–	Sell	-10,000	Closed	-$203K	–	96
2018 Q3	$203K	Buy	+10,000	New	+$203K	0.05%	90