Cabot Wealth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,353
| Closed | -$4.17M | – | 142 |
|
|
2024
Q1 | $4.17M | Sell |
44,353
-802
| -2% | -$75.4K | 0.54% | 54 |
|
|
2023
Q4 | $4.9M | Buy |
45,155
+1,090
| +2% | +$118K | 0.68% | 43 |
|
|
2023
Q3 | $4.21M | Buy |
44,065
+1,172
| +3% | +$112K | 0.65% | 47 |
|
|
2023
Q2 | $4.73M | Buy |
42,893
+771
| +2% | +$85.1K | 0.71% | 43 |
|
|
2023
Q1 | $5.17M | Buy |
42,122
+529
| +1% | +$64.9K | 0.82% | 40 |
|
|
2022
Q4 | $4.87M | Sell |
41,593
-7,574
| -15% | -$886K | 0.82% | 41 |
|
|
2022
Q3 | $4.09M | Buy |
+49,167
| New | +$4.09M | 0.69% | 45 |
|
|
2022
Q2 | – | Sell |
-1,681
| Closed | -$226K | – | 161 |
|
|
2022
Q1 | $226K | Hold |
1,681
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $280K | Hold |
1,681
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $244K | Hold |
1,681
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $260K | Sell |
1,681
-9
| -0.5% | -$1.39K | 0.03% | 143 |
|
|
2021
Q1 | $225K | Buy |
+1,690
| New | +$225K | 0.03% | 150 |
|