BRCM
Bright Rock Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
150,000
+50,000
| +50% | +$3.55M | 2.16% | 17 |
|
|
2025
Q1 | $6.35M | Hold |
100,000
| – | – | 1.34% | 31 |
|
|
2024
Q4 | $7.57M | Buy |
100,000
+7,000
| +8% | +$530K | 1.61% | 25 |
|
|
2024
Q3 | $8.22M | Hold |
93,000
| – | – | 1.65% | 25 |
|
|
2024
Q2 | $7.01M | Buy |
93,000
+50,000
| +116% | +$3.77M | 1.48% | 28 |
|
|
2024
Q1 | $4.04M | Hold |
43,000
| – | – | 0.84% | 40 |
|
|
2023
Q4 | $4.67M | Hold |
43,000
| – | – | 1.06% | 33 |
|
|
2023
Q3 | $4.11M | Hold |
43,000
| – | – | 1% | 33 |
|
|
2023
Q2 | $4.75M | Hold |
43,000
| – | – | 1.11% | 33 |
|
|
2023
Q1 | $5.27M | Hold |
43,000
| – | – | 1.32% | 28 |
|
|
2022
Q4 | $5.03M | Buy |
43,000
+8,000
| +23% | +$936K | 1.3% | 30 |
|
|
2022
Q3 | $2.91M | Buy |
+35,000
| New | +$2.91M | 0.82% | 44 |
|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$4.86M | – | 77 |
|
|
2019
Q4 | $4.86M | Hold |
48,000
| – | – | 1.43% | 35 |
|
|
2019
Q3 | $4.43M | Sell |
48,000
-125
| -0.3% | -$11.5K | 1.38% | 37 |
|
|
2019
Q2 | $4.04M | Hold |
48,125
| – | – | 1.29% | 37 |
|
|
2019
Q1 | $4.05M | Hold |
48,125
| – | – | 1.36% | 37 |
|
|
2018
Q4 | $3.57M | Sell |
48,125
-7,000
| -13% | -$519K | 1.34% | 37 |
|
|
2018
Q3 | $4.67M | Hold |
55,125
| – | – | 1.52% | 33 |
|
|
2018
Q2 | $4.39M | Hold |
55,125
| – | – | 1.51% | 31 |
|
|
2018
Q1 | $3.66M | Sell |
55,125
-35,000
| -39% | -$2.33M | 1.26% | 38 |
|
|
2017
Q4 | $5.64M | Buy |
90,125
+125
| +0.1% | +$7.82K | 1.53% | 25 |
|
|
2017
Q3 | $4.67M | Hold |
90,000
| – | – | 1.35% | 40 |
|
|
2017
Q2 | $5.31M | Hold |
90,000
| – | – | 1.57% | 28 |
|
|
2017
Q1 | $5.02M | Buy |
+90,000
| New | +$5.02M | 1.5% | 31 |
|