Nicholas Company’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
282,030
+65
| +0% | +$15.6K | 1.13% | 28 |
|
|
2025
Q1 | $65.8M | Hold |
281,965
| – | – | 1.14% | 29 |
|
|
2024
Q4 | $72.8M | Sell |
281,965
-20
| -0% | -$5.16K | 1.18% | 22 |
|
|
2024
Q3 | $68.9M | Hold |
281,985
| – | – | 1.12% | 29 |
|
|
2024
Q2 | $63M | Buy |
281,985
+56,395
| +25% | +$12.6M | 1.05% | 34 |
|
|
2024
Q1 | $61.5M | Sell |
225,590
-13,290
| -6% | -$3.62M | 1.02% | 35 |
|
|
2023
Q4 | $65.9M | Sell |
238,880
-34,260
| -13% | -$9.46M | 1.17% | 22 |
|
|
2023
Q3 | $58.7M | Buy |
273,140
+16,450
| +6% | +$3.53M | 1.17% | 24 |
|
|
2023
Q2 | $58M | Hold |
256,690
| – | – | 1.11% | 26 |
|
|
2023
Q1 | $53M | Sell |
256,690
-90,255
| -26% | -$18.6M | 1.08% | 26 |
|
|
2022
Q4 | $58.1M | Sell |
346,945
-100
| -0% | -$16.7K | 1.24% | 16 |
|
|
2022
Q3 | $52.8M | Buy |
347,045
+120,460
| +53% | +$18.3M | 1.21% | 18 |
|
|
2022
Q2 | $31.6M | Buy |
226,585
+63,340
| +39% | +$8.84M | 0.69% | 56 |
|
|
2022
Q1 | $39.1M | Buy |
163,245
+220
| +0.1% | +$52.7K | 0.7% | 56 |
|
|
2021
Q4 | $44.5M | Sell |
163,025
-10
| -0% | -$2.73K | 0.72% | 54 |
|
|
2021
Q3 | $40.7M | Buy |
163,035
+30
| +0% | +$7.5K | 0.72% | 54 |
|
|
2021
Q2 | $38.9M | Hold |
163,005
| – | – | 0.68% | 55 |
|
|
2021
Q1 | $40.5M | Hold |
163,005
| – | – | 0.76% | 48 |
|
|
2020
Q4 | $39.1M | Hold |
163,005
| – | – | 0.74% | 49 |
|
|
2020
Q3 | $35.1M | Sell |
163,005
-55
| -0% | -$11.8K | 0.74% | 47 |
|
|
2020
Q2 | $30.6M | Buy |
163,060
+40
| +0% | +$7.49K | 0.7% | 54 |
|
|
2020
Q1 | $21.2M | Sell |
163,020
-10
| -0% | -$1.3K | 0.6% | 57 |
|
|
2019
Q4 | $26.8M | Buy |
163,030
+20,100
| +14% | +$3.31M | 0.56% | 60 |
|
|
2019
Q3 | $24.3M | Sell |
142,930
-61,435
| -30% | -$10.4M | 0.55% | 61 |
|
|
2019
Q2 | $42M | Sell |
204,365
-2,040
| -1% | -$419K | 0.93% | 31 |
|
|
2019
Q1 | $39.8M | Sell |
206,405
-38,285
| -16% | -$7.38M | 0.94% | 31 |
|
|
2018
Q4 | $39.1M | Sell |
244,690
-20,030
| -8% | -$3.2M | 1.02% | 32 |
|
|
2018
Q3 | $38.6M | Sell |
264,720
-19,475
| -7% | -$2.84M | 0.84% | 37 |
|
|
2018
Q2 | $34.4M | Sell |
284,195
-15,605
| -5% | -$1.89M | 0.8% | 39 |
|
|
2018
Q1 | $38.1M | Sell |
299,800
-11,960
| -4% | -$1.52M | 0.87% | 41 |
|
|
2017
Q4 | $31.7M | Sell |
311,760
-106,210
| -25% | -$10.8M | 0.69% | 50 |
|
|
2017
Q3 | $44M | Sell |
417,970
-7,545
| -2% | -$795K | 0.98% | 42 |
|
|
2017
Q2 | $41.3M | Sell |
425,515
-15,765
| -4% | -$1.53M | 0.92% | 44 |
|
|
2017
Q1 | $36.7M | Sell |
441,280
-14,820
| -3% | -$1.23M | 0.83% | 46 |
|
|
2016
Q4 | $30.1M | Buy |
456,100
+221,400
| +94% | +$14.6M | 0.67% | 46 |
|
|
2016
Q3 | $21.5M | Buy |
234,700
+144,145
| +159% | +$13.2M | 0.47% | 46 |
|
|
2016
Q2 | $6.76M | Hold |
90,555
| – | – | 0.14% | 108 |
|
|
2016
Q1 | $6.96M | Buy |
90,555
+10,500
| +13% | +$807K | 0.14% | 104 |
|
|
2015
Q4 | $6.38M | Hold |
80,055
| – | – | 0.12% | 115 |
|
|
2015
Q3 | $5.51M | Buy |
80,055
+30,015
| +60% | +$2.07M | 0.1% | 116 |
|
|
2015
Q2 | $3.82M | Buy |
+50,040
| New | +$3.82M | 0.07% | 171 |
|
|
2015
Q1 | – | Sell |
-12,635
| Closed | -$1.03M | – | 231 |
|
|
2014
Q4 | $1.03M | Hold |
12,635
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $1.04M | Sell |
12,635
-17,600
| -58% | -$1.45M | 0.02% | 215 |
|
|
2014
Q2 | $2.72M | Sell |
30,235
-45
| -0.1% | -$4.04K | 0.06% | 204 |
|
|
2014
Q1 | $2.77M | Buy |
30,280
+135
| +0.4% | +$12.3K | 0.07% | 206 |
|
|
2013
Q4 | $2.51M | Hold |
30,145
| – | – | 0.06% | 218 |
|
|
2013
Q3 | $2.44M | Sell |
30,145
-50
| -0.2% | -$4.05K | 0.07% | 215 |
|
|
2013
Q2 | $1.94M | Buy |
+30,195
| New | +$1.94M | 0.06% | 219 |
|