Nicholas Company’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Sell |
26,185
-130
| -0.5% | -$24.2K | 0.09% | 177 |
|
|
2025
Q4 | $5.72M | Sell |
26,315
-30,260
| -53% | -$6.55M | 0.1% | 170 |
|
|
2025
Q3 | $13.1M | Buy |
56,575
+10
| +0% | +$2.67K | 0.22% | 96 |
|
|
2025
Q2 | $17.8M | Sell |
56,565
-20
| -0% | -$5.92K | 0.3% | 87 |
|
|
2025
Q1 | $17M | Sell |
56,585
-45
| -0.1% | -$14.2K | 0.29% | 86 |
|
|
2024
Q4 | $19.1M | Buy |
56,630
+30,320
| +115% | +$10.4M | 0.31% | 84 |
|
|
2024
Q3 | $8.4M | Hold |
26,310
| – | – | 0.14% | 146 |
|
|
2024
Q2 | $7.78M | Hold |
26,310
| – | – | 0.13% | 147 |
|
|
2024
Q1 | $8.11M | Buy |
26,310
+5
| +0% | +$1.44K | 0.13% | 145 |
|
|
2023
Q4 | $7.53M | Hold |
26,305
| – | – | 0.13% | 147 |
|
|
2023
Q3 | $6.16M | Hold |
26,305
| – | – | 0.12% | 168 |
|
|
2023
Q2 | $5.16M | Hold |
26,305
| – | – | 0.1% | 192 |
|
|
2023
Q1 | $5.34M | Sell |
26,305
-15
| -0.1% | -$3.3K | 0.11% | 185 |
|
|
2022
Q4 | $5.7M | Hold |
26,320
| – | – | 0.12% | 170 |
|
|
2022
Q3 | $5.59M | Hold |
26,320
| – | – | 0.13% | 171 |
|
|
2022
Q2 | $6.36M | Sell |
26,320
-10
| -0% | -$2.52K | 0.14% | 168 |
|
|
2022
Q1 | $7.19M | Sell |
26,330
-5,015
| -16% | -$1.42M | 0.13% | 176 |
|
|
2021
Q4 | $10.7M | Sell |
31,345
-3,900
| -11% | -$1.21M | 0.17% | 130 |
|
|
2021
Q3 | $9.13M | Buy |
35,245
+20
| +0.1% | +$5.25K | 0.16% | 142 |
|
|
2021
Q2 | $9.06M | Sell |
35,225
-7,650
| -18% | -$1.86M | 0.16% | 145 |
|
|
2021
Q1 | $9.65M | Sell |
42,875
-10,125
| -19% | -$2.37M | 0.18% | 140 |
|
|
2020
Q4 | $12.3M | Sell |
53,000
-5
| -0% | -$993 | 0.23% | 117 |
|
|
2020
Q3 | $8.51M | Sell |
53,005
-35
| -0.1% | -$5.53K | 0.18% | 131 |
|
|
2020
Q2 | $7.48M | Sell |
53,040
-110
| -0.2% | -$15.5K | 0.17% | 137 |
|
|
2020
Q1 | $6.18M | Sell |
53,150
-25
| -0% | -$3.62K | 0.17% | 134 |
|
|
2019
Q4 | $8.05M | Sell |
53,175
-2,720
| -5% | -$418K | 0.17% | 135 |
|
|
2019
Q3 | $8.17M | Sell |
55,895
-20
| -0% | -$3.08K | 0.18% | 124 |
|
|
2019
Q2 | $8.09M | Sell |
55,915
-70
| -0.1% | -$9.66K | 0.18% | 132 |
|
|
2019
Q1 | $7.05M | Sell |
55,985
-95
| -0.2% | -$11.4K | 0.17% | 136 |
|
|
2018
Q4 | $6.16M | Hold |
56,080
| – | – | 0.16% | 141 |
|
|
2018
Q3 | $7.06M | Sell |
56,080
-1,000
| -2% | -$135K | 0.15% | 148 |
|
|
2018
Q2 | $7.32M | Sell |
57,080
-4,595
| -7% | -$525K | 0.17% | 134 |
|
|
2018
Q1 | $5.89M | Sell |
61,675
-1,645
| -3% | -$158K | 0.13% | 149 |
|
|
2017
Q4 | $6.14M | Hold |
63,320
| – | – | 0.13% | 142 |
|
|
2017
Q3 | $5.38M | Sell |
63,320
-260
| -0.4% | -$21.2K | 0.12% | 159 |
|
|
2017
Q2 | $4.98M | Buy |
63,580
+9,230
| +17% | +$697K | 0.11% | 164 |
|
|
2017
Q1 | $4.27M | Hold |
54,350
| – | – | 0.1% | 177 |
|
|
2016
Q4 | $4M | Buy |
54,350
+3,470
| +7% | +$255K | 0.09% | 174 |
|
|
2016
Q3 | $4.03M | Sell |
50,880
-10
| -0% | -$822 | 0.09% | 165 |
|
|
2016
Q2 | $4.16M | Hold |
50,890
| – | – | 0.08% | 150 |
|
|
2016
Q1 | $4.49M | Buy |
50,890
+550
| +1% | +$43.8K | 0.09% | 134 |
|
|
2015
Q4 | $4.05M | Hold |
50,340
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $4.04M | Sell |
50,340
-195
| -0.4% | -$15.9K | 0.08% | 145 |
|
|
2015
Q2 | $4.02M | Hold |
50,535
| – | – | 0.07% | 163 |
|
|
2015
Q1 | $3.79M | Hold |
50,535
| – | – | 0.07% | 177 |
|
|
2014
Q4 | $3.27M | Hold |
50,535
| – | – | 0.07% | 190 |
|
|
2014
Q3 | $3.43M | Buy |
50,535
+105
| +0.2% | +$7.19K | 0.08% | 170 |
|
|
2014
Q2 | $3.62M | Buy |
50,430
+70
| +0.1% | +$5.12K | 0.09% | 181 |
|
|
2014
Q1 | $3.98M | Buy |
50,360
+155
| +0.3% | +$12.3K | 0.1% | 171 |
|
|
2013
Q4 | $3.92M | Hold |
50,205
| – | – | 0.1% | 175 |
|
|
2013
Q3 | $3.98M | Sell |
50,205
-75
| -0.1% | -$5.8K | 0.11% | 160 |
|
|
2013
Q2 | $3.9M | Buy |
+50,280
| New | +$3.48M | 0.12% | 155 |
|
Other funds holding MORN
VPM
VCM
