Carderock Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,593
| Closed | -$3.97M | – | 73 |
|
|
2023
Q4 | $3.97M | Sell |
36,593
-972
| -3% | -$106K | 1.1% | 45 |
|
|
2023
Q3 | $3.59M | Buy |
37,565
+466
| +1% | +$44.6K | 1.21% | 44 |
|
|
2023
Q2 | $4.1M | Buy |
37,099
+3,155
| +9% | +$348K | 1.27% | 41 |
|
|
2023
Q1 | $4.16M | Buy |
33,944
+110
| +0.3% | +$13.5K | 1.45% | 37 |
|
|
2022
Q4 | $3.96M | Buy |
33,834
+479
| +1% | +$56K | 1.64% | 27 |
|
|
2022
Q3 | $2.77M | Buy |
33,355
+5,124
| +18% | +$426K | 1.41% | 33 |
|
|
2022
Q2 | $2.89M | Sell |
28,231
-5,437
| -16% | -$556K | 1.2% | 42 |
|
|
2022
Q1 | $4.53M | Sell |
33,668
-23,938
| -42% | -$3.22M | 1.46% | 34 |
|
|
2021
Q4 | $9.6M | Sell |
57,606
-480
| -0.8% | -$80K | 2.31% | 13 |
|
|
2021
Q3 | $8.44M | Buy |
58,086
+886
| +2% | +$129K | 2.38% | 13 |
|
|
2021
Q2 | $8.84M | Sell |
57,200
-505
| -0.9% | -$78K | 2.42% | 12 |
|
|
2021
Q1 | $7.67M | Sell |
57,705
-398
| -0.7% | -$52.9K | 2.29% | 14 |
|
|
2020
Q4 | $8.22M | Sell |
58,103
-16
| -0% | -$2.26K | 2.48% | 11 |
|
|
2020
Q3 | $7.3M | Sell |
58,119
-914
| -2% | -$115K | 2.46% | 11 |
|
|
2020
Q2 | $5.79M | Buy |
59,033
+11,511
| +24% | +$1.13M | 2.13% | 15 |
|
|
2020
Q1 | $3.93M | Sell |
47,522
-1,796
| -4% | -$149K | 1.8% | 31 |
|
|
2019
Q4 | $5M | Buy |
49,318
+580
| +1% | +$58.8K | 1.68% | 29 |
|
|
2019
Q3 | $4.58M | Buy |
48,738
+363
| +0.8% | +$34.1K | 1.68% | 32 |
|
|
2019
Q2 | $4.06M | Buy |
48,375
+942
| +2% | +$79.1K | 1.53% | 39 |
|
|
2019
Q1 | $3.99M | Buy |
47,433
+910
| +2% | +$76.6K | 1.63% | 31 |
|
|
2018
Q4 | $3.45M | Sell |
46,523
-322
| -0.7% | -$23.9K | 1.78% | 28 |
|
|
2018
Q3 | $3.97M | Sell |
46,845
-4,087
| -8% | -$346K | 1.57% | 29 |
|
|
2018
Q2 | $4.06M | Sell |
50,932
-546
| -1% | -$43.5K | 1.75% | 25 |
|
|
2018
Q1 | $3.42M | Buy |
51,478
+510
| +1% | +$33.9K | 1.51% | 35 |
|
|
2017
Q4 | $3.19M | Sell |
50,968
-8,104
| -14% | -$507K | 1.4% | 38 |
|
|
2017
Q3 | $3.06M | Sell |
59,072
-1,623
| -3% | -$84.2K | 1.38% | 38 |
|
|
2017
Q2 | $3.58M | Sell |
60,695
-356
| -0.6% | -$21K | 1.62% | 29 |
|
|
2017
Q1 | $3.4M | Sell |
61,051
-11,423
| -16% | -$637K | 1.57% | 29 |
|
|
2016
Q4 | $3.68M | Sell |
72,474
-7,471
| -9% | -$380K | 1.84% | 23 |
|
|
2016
Q3 | $4.21M | Buy |
79,945
+2,380
| +3% | +$125K | 2.11% | 19 |
|
|
2016
Q2 | $4.28M | Sell |
77,565
-2,720
| -3% | -$150K | 2.27% | 19 |
|
|
2016
Q1 | $4.94M | Buy |
80,285
+12,108
| +18% | +$744K | 2.53% | 11 |
|
|
2015
Q4 | $4.26M | Buy |
68,177
+13,551
| +25% | +$847K | 2.22% | 18 |
|
|
2015
Q3 | $3.36M | Buy |
54,626
+1,012
| +2% | +$62.2K | 1.87% | 23 |
|
|
2015
Q2 | $2.9M | Buy |
53,614
+5,334
| +11% | +$288K | 1.45% | 31 |
|
|
2015
Q1 | $2.42M | Buy |
48,280
+1,130
| +2% | +$56.7K | 1.17% | 37 |
|
|
2014
Q4 | $2.27M | Buy |
47,150
+1,000
| +2% | +$48.1K | 1.12% | 37 |
|
|
2014
Q3 | $2.06M | Buy |
46,150
+1,000
| +2% | +$44.6K | 1.06% | 38 |
|
|
2014
Q2 | $1.75M | Sell |
45,150
-2,568
| -5% | -$99.6K | 0.91% | 40 |
|
|
2014
Q1 | $1.76M | Buy |
47,718
+6,646
| +16% | +$245K | 0.9% | 41 |
|
|
2013
Q4 | $1.62M | Sell |
41,072
-372
| -0.9% | -$14.6K | 0.85% | 47 |
|
|
2013
Q3 | $1.51M | Sell |
41,444
-226
| -0.5% | -$8.21K | 0.87% | 44 |
|
|
2013
Q2 | $1.33M | Buy |
+41,670
| New | +$1.33M | 0.78% | 49 |
|