Cannell & Spears’s Nike NKE Stock Holding History

Cannell & Spears’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Buy	21,692 +1,165	+6%	+$82.8K	0.03%	200
2025 Q1	$1.3M	Buy	20,527 +2,722	+15%	+$173K	0.03%	213
2024 Q4	$1.35M	Sell	17,805 -107	-0.6%	-$8.1K	0.03%	211
2024 Q3	$1.58M	Sell	17,912 -165,627	-90%	-$14.6M	0.03%	199
2024 Q2	$13.8M	Sell	183,539 -32,759	-15%	-$2.47M	0.29%	77
2024 Q1	$20.3M	Buy	216,298 +210,918	+3,920%	+$19.8M	0.42%	70
2023 Q4	$584K	Buy	5,380 +595	+12%	+$64.6K	0.05%	132
2023 Q3	$458K	Hold	4,785	–	–	0.04%	138
2023 Q2	$528K	Sell	4,785 -994	-17%	-$110K	0.04%	138
2023 Q1	$709K	Buy	5,779 +707	+14%	+$86.7K	0.06%	112
2022 Q4	$593K	Buy	5,072 +600	+13%	+$70.2K	0.06%	116
2022 Q3	$372K	Hold	4,472	–	–	0.04%	136
2022 Q2	$457K	Hold	4,472	–	–	0.04%	137
2022 Q1	$602K	Hold	4,472	–	–	0.04%	131
2021 Q4	$745K	Hold	4,472	–	–	0.05%	121
2021 Q3	$649K	Hold	4,472	–	–	0.05%	125
2021 Q2	$691K	Hold	4,472	–	–	0.05%	125
2021 Q1	$594K	Sell	4,472 -420	-9%	-$55.8K	0.05%	126
2020 Q4	$692K	Hold	4,892	–	–	0.06%	107
2020 Q3	$614K	Buy	4,892 +1,960	+67%	+$246K	0.06%	113
2020 Q2	$287K	Hold	2,932	–	–	0.03%	168
2020 Q1	$243K	Sell	2,932 -175	-6%	-$14.5K	0.03%	171
2019 Q4	$315K	Buy	3,107 +175	+6%	+$17.7K	0.03%	143
2019 Q3	$275K	Hold	2,932	–	–	0.03%	144
2019 Q2	$246K	Hold	2,932	–	–	0.03%	154
2019 Q1	$247K	Hold	2,932	–	–	0.03%	149
2018 Q4	$217K	Sell	2,932 -71	-2%	-$5.26K	0.03%	151
2018 Q3	$254K	Sell	3,003 -42	-1%	-$3.55K	0.03%	152
2018 Q2	$243K	Buy	+3,045	New	+$243K	0.03%	151
2017 Q1	–	Sell	-11,597	Closed	-$589K	–	134
2016 Q4	$589K	Sell	11,597 -624	-5%	-$31.7K	0.08%	74
2016 Q3	$643K	Sell	12,221 -1,730	-12%	-$91K	0.08%	71
2016 Q2	$770K	Buy	13,951 +9,289	+199%	+$513K	0.1%	62
2016 Q1	$287K	Hold	4,662	–	–	0.04%	101
2015 Q4	$291K	Hold	4,662	–	–	0.03%	103
2015 Q3	$287K	Buy	+4,662	New	+$287K	0.03%	106