CWP
Capital Wealth Planning’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,043
| Closed | -$291K | – | 156 |
|
|
2023
Q3 | $291K | Sell |
3,043
-5,890
| -66% | -$563K | ﹤0.01% | 126 |
|
|
2023
Q2 | $986K | Buy |
8,933
+2,751
| +45% | +$304K | 0.01% | 53 |
|
|
2023
Q1 | $758K | Sell |
6,182
-5,651
| -48% | -$693K | 0.01% | 58 |
|
|
2022
Q4 | $1.38M | Sell |
11,833
-1,284
| -10% | -$150K | 0.02% | 48 |
|
|
2022
Q3 | $1.09M | Sell |
13,117
-650
| -5% | -$54K | 0.02% | 49 |
|
|
2022
Q2 | $1.41M | Sell |
13,767
-797,872
| -98% | -$81.5M | 0.03% | 43 |
|
|
2022
Q1 | $109M | Sell |
811,639
-564,034
| -41% | -$75.9M | 2.21% | 21 |
|
|
2021
Q4 | $229M | Buy |
1,375,673
+579,053
| +73% | +$96.5M | 5.08% | 8 |
|
|
2021
Q3 | $116M | Sell |
796,620
-429,758
| -35% | -$62.4M | 3.18% | 18 |
|
|
2021
Q2 | $190M | Buy |
1,226,378
+182,967
| +18% | +$28.4M | 5.35% | 4 |
|
|
2021
Q1 | $139M | Buy |
1,043,411
+140,644
| +16% | +$18.7M | 4.53% | 11 |
|
|
2020
Q4 | $126M | Sell |
902,767
-70,658
| -7% | -$9.86M | 4.85% | 10 |
|
|
2020
Q3 | $122M | Buy |
973,425
+44,785
| +5% | +$5.62M | 6.05% | 1 |
|
|
2020
Q2 | $91.1M | Buy |
928,640
+400,909
| +76% | +$39.3M | 5.19% | 5 |
|
|
2020
Q1 | $43.7M | Buy |
527,731
+38,000
| +8% | +$3.14M | 2.75% | 18 |
|
|
2019
Q4 | $49.6M | Buy |
489,731
+484,881
| +9,998% | +$49.1M | 2.93% | 12 |
|
|
2019
Q3 | $444K | Buy |
4,850
+78
| +2% | +$7.14K | 0.03% | 148 |
|
|
2019
Q2 | $401K | Buy |
+4,772
| New | +$401K | 0.03% | 146 |
|
|
2018
Q3 | – | Sell |
-18,610
| Closed | -$1.48M | – | 105 |
|
|
2018
Q2 | $1.48M | Buy |
+18,610
| New | +$1.48M | 1.03% | 22 |
|
|
2016
Q2 | – | Sell |
-26,300
| Closed | -$1.62M | – | 81 |
|
|
2016
Q1 | $1.62M | Buy |
26,300
+430
| +2% | +$26.4K | 1.16% | 22 |
|
|
2015
Q4 | $1.62M | Buy |
25,870
+17,934
| +226% | +$1.12M | 1.48% | 22 |
|
|
2015
Q3 | $983K | Sell |
7,936
-9,452
| -54% | -$1.17M | 0.78% | 34 |
|
|
2015
Q2 | $1.88M | Buy |
17,388
+828
| +5% | +$89.4K | 1.12% | 19 |
|
|
2015
Q1 | $1.66M | Buy |
16,560
+2,073
| +14% | +$208K | 0.87% | 25 |
|
|
2014
Q4 | $1.39M | Buy |
14,487
+10,751
| +288% | +$1.03M | 0.65% | 32 |
|
|
2014
Q3 | $333K | Hold |
3,736
| – | – | 0.14% | 85 |
|
|
2014
Q2 | $290K | Hold |
3,736
| – | – | 0.11% | 101 |
|
|
2014
Q1 | $276K | Buy |
+3,736
| New | +$276K | 0.12% | 96 |
|
|
2013
Q4 | – | Sell |
-9,136
| Closed | -$663K | – | 97 |
|
|
2013
Q3 | $663K | Buy |
+9,136
| New | +$663K | 0.3% | 55 |
|