Nicholas Company’s Marsh & McLennan MMC Stock Holding History

Nicholas Company’s Portfolio MMC Stock Details MMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$17K	–	233
2021 Q4	$17K	Hold	100	–	–	﹤0.01%	229
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	232
2021 Q2	$14K	Sell	100 -100	-50%	-$14K	﹤0.01%	233
2021 Q1	$24K	Sell	200 -900	-82%	-$108K	﹤0.01%	229
2020 Q4	$129K	Sell	1,100 -100	-8%	-$11.7K	﹤0.01%	226
2020 Q3	$138K	Sell	1,200 -200	-14%	-$23K	﹤0.01%	220
2020 Q2	$150K	Hold	1,400	–	–	﹤0.01%	217
2020 Q1	$121K	Sell	1,400 -1,000	-42%	-$86.4K	﹤0.01%	211
2019 Q4	$267K	Hold	2,400	–	–	0.01%	218
2019 Q3	$240K	Sell	2,400 -100	-4%	-$10K	0.01%	220
2019 Q2	$249K	Sell	2,500 -400	-14%	-$39.8K	0.01%	219
2019 Q1	$272K	Sell	2,900 -3,800	-57%	-$356K	0.01%	215
2018 Q4	$534K	Sell	6,700 -1,400	-17%	-$112K	0.01%	220
2018 Q3	$670K	Sell	8,100 -500	-6%	-$41.4K	0.01%	223
2018 Q2	$704K	Hold	8,600	–	–	0.02%	214
2018 Q1	$710K	Hold	8,600	–	–	0.02%	211
2017 Q4	$699K	Sell	8,600 -700	-8%	-$56.9K	0.02%	207
2017 Q3	$779K	Sell	9,300 -2,300	-20%	-$193K	0.02%	207
2017 Q2	$904K	Hold	11,600	–	–	0.02%	208
2017 Q1	$857K	Sell	11,600 -1,600	-12%	-$118K	0.02%	200
2016 Q4	$892K	Sell	13,200 -2,000	-13%	-$135K	0.02%	201
2016 Q3	$1.02M	Sell	15,200 -1,000	-6%	-$67.2K	0.02%	200
2016 Q2	$1.11M	Hold	16,200	–	–	0.02%	190
2016 Q1	$984K	Hold	16,200	–	–	0.02%	189
2015 Q4	$898K	Sell	16,200 -1,200	-7%	-$66.5K	0.02%	195
2015 Q3	$908K	Hold	17,400	–	–	0.02%	199
2015 Q2	$986K	Hold	17,400	–	–	0.02%	202
2015 Q1	$975K	Hold	17,400	–	–	0.02%	204
2014 Q4	$995K	Sell	17,400 -77,080	-82%	-$4.41M	0.02%	219
2014 Q3	$4.95M	Sell	94,480 -1,000	-1%	-$52.3K	0.12%	130
2014 Q2	$4.95M	Sell	95,480 -36,035	-27%	-$1.87M	0.12%	136
2014 Q1	$6.48M	Sell	131,515 -105,885	-45%	-$5.22M	0.16%	119
2013 Q4	$11.5M	Hold	237,400	–	–	0.28%	58
2013 Q3	$10.3M	Sell	237,400 -1,025	-0.4%	-$44.6K	0.28%	64
2013 Q2	$9.52M	Buy	+238,425	New	+$9.52M	0.29%	65