CCLA Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950,071
| Closed | -$88.1M | – | 65 |
|
|
2024
Q3 | $88.1M | Hold |
950,071
| – | – | 1.36% | 43 |
|
|
2024
Q2 | $88.1M | Buy |
950,071
+10,332
| +1% | +$958K | 1.36% | 43 |
|
|
2024
Q1 | $88.6M | Buy |
939,739
+5,583
| +0.6% | +$526K | 1.36% | 44 |
|
|
2023
Q4 | $102M | Buy |
934,156
+87,899
| +10% | +$9.57M | 1.66% | 32 |
|
|
2023
Q3 | $80.7M | Buy |
846,257
+19,470
| +2% | +$1.86M | 1.51% | 33 |
|
|
2023
Q2 | $91.4M | Buy |
826,787
+95,956
| +13% | +$10.6M | 1.63% | 28 |
|
|
2023
Q1 | $89.5M | Buy |
730,831
+87,510
| +14% | +$10.7M | 1.76% | 22 |
|
|
2022
Q4 | $75.3M | Buy |
643,321
+39,594
| +7% | +$4.63M | 1.7% | 27 |
|
|
2022
Q3 | $50.5M | Buy |
+603,727
| New | +$50.5M | 1.22% | 46 |
|
|
2022
Q1 | $65.7M | Buy |
487,958
+43,340
| +10% | +$5.83M | 1.18% | 48 |
|
|
2021
Q4 | $74.1M | Sell |
444,618
-29,545
| -6% | -$4.93M | 1.22% | 47 |
|
|
2021
Q3 | $68.9M | Buy |
474,163
+3,321
| +0.7% | +$482K | 1.14% | 46 |
|
|
2021
Q2 | $72.7K | Buy |
470,842
+2,497
| +0.5% | +$386 | 0.88% | 42 |
|
|
2021
Q1 | $62.3M | Buy |
468,345
+18,502
| +4% | +$2.46M | 1.25% | 39 |
|
|
2020
Q4 | $64M | Sell |
449,843
-60,653
| -12% | -$8.62M | 1.44% | 34 |
|
|
2020
Q3 | $64.1M | Sell |
510,496
-17,306
| -3% | -$2.17M | 1.74% | 28 |
|
|
2020
Q2 | $51.7M | Buy |
+527,802
| New | +$51.7M | 1.62% | 30 |
|