Capital Wealth Planning’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,043
| Closed | -$291K | – | 157 |
|
|
2023
Q3 | $291K | Sell |
3,043
-5,890
| -66% | -$606K | ﹤0.01% | 126 |
|
|
2023
Q2 | $986K | Buy |
8,933
+2,751
| +45% | +$322K | 0.01% | 53 |
|
|
2023
Q1 | $758K | Sell |
6,182
-5,651
| -48% | -$695K | 0.01% | 58 |
|
|
2022
Q4 | $1.38M | Sell |
11,833
-1,284
| -10% | -$129K | 0.02% | 48 |
|
|
2022
Q3 | $1.09M | Sell |
13,117
-650
| -5% | -$70K | 0.02% | 49 |
|
|
2022
Q2 | $1.41M | Sell |
13,767
-797,872
| -98% | -$94.4M | 0.03% | 43 |
|
|
2022
Q1 | $109M | Sell |
811,639
-564,034
| -41% | -$79.3M | 2.21% | 21 |
|
|
2021
Q4 | $229M | Buy |
1,375,673
+579,053
| +73% | +$95.5M | 5.08% | 8 |
|
|
2021
Q3 | $116M | Sell |
796,620
-429,758
| -35% | -$70.1M | 3.18% | 18 |
|
|
2021
Q2 | $190M | Buy |
1,226,378
+182,967
| +18% | +$24.6M | 5.35% | 4 |
|
|
2021
Q1 | $139M | Buy |
1,043,411
+140,644
| +16% | +$19.6M | 4.53% | 11 |
|
|
2020
Q4 | $126M | Sell |
902,767
-70,658
| -7% | -$9.36M | 4.85% | 10 |
|
|
2020
Q3 | $122M | Buy |
973,425
+44,785
| +5% | +$4.81M | 6.05% | 1 |
|
|
2020
Q2 | $91.1M | Buy |
928,640
+400,909
| +76% | +$37M | 5.19% | 5 |
|
|
2020
Q1 | $43.7M | Buy |
527,731
+38,000
| +8% | +$3.54M | 2.75% | 18 |
|
|
2019
Q4 | $49.6M | Buy |
489,731
+484,881
| +9,998% | +$45.7M | 2.93% | 12 |
|
|
2019
Q3 | $444K | Buy |
4,850
+78
| +2% | +$6.69K | 0.03% | 148 |
|
|
2019
Q2 | $401K | Buy |
+4,772
| New | +$402K | 0.03% | 146 |
|
|
2018
Q3 | – | Sell |
-18,610
| Closed | -$1.48M | – | 108 |
|
|
2018
Q2 | $1.48M | Buy |
+18,610
| New | +$1.31M | 1.03% | 22 |
|
|
2016
Q2 | – | Sell |
-26,300
| Closed | -$1.62M | – | 98 |
|
|
2016
Q1 | $1.62M | Buy |
26,300
+430
| +2% | +$26K | 1.16% | 22 |
|
|
2015
Q4 | $1.62M | Buy |
25,870
+9,998
| +63% | +$645K | 1.48% | 22 |
|
|
2015
Q3 | $983K | Sell |
15,872
-18,904
| -54% | -$1.07M | 0.78% | 34 |
|
|
2015
Q2 | $1.88M | Buy |
34,776
+1,656
| +5% | +$84.8K | 1.12% | 19 |
|
|
2015
Q1 | $1.66M | Buy |
33,120
+4,146
| +14% | +$198K | 0.87% | 25 |
|
|
2014
Q4 | $1.39M | Buy |
28,974
+21,502
| +288% | +$1.01M | 0.65% | 32 |
|
|
2014
Q3 | $333K | Hold |
7,472
| – | – | 0.14% | 88 |
|
|
2014
Q2 | $290K | Hold |
7,472
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $276K | Buy |
+7,472
| New | +$282K | 0.12% | 96 |
|
|
2013
Q4 | – | Sell |
-18,272
| Closed | -$663K | – | 113 |
|
|
2013
Q3 | $663K | Buy |
+18,272
| New | +$597K | 0.3% | 55 |
|
Other funds holding NKE
Capital Wealth Planning's NKE Position: Q4 2023 in Review
Capital Wealth Planning sold out of Nike (NKE) in Q4 2023, closing a stake of 3,043 shares — an estimated $291K sold.
Capital Wealth Planning first reported a position in NKE in Q3 2013 and held it in 29 quarters. The position peaked at $229M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.
- Capital Wealth Planning reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
- Capital Wealth Planning sold 3,043 Nike shares in Q4 2023, an estimated $291K.
- Capital Wealth Planning first reported a position in Nike in Q3 2013 and held it in 29 quarters.
- Capital Wealth Planning's Nike position peaked at $229M in Q4 2021.
- 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.
Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.