Charles Schwab’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708M | Buy |
9,951,767
+444,517
| +5% | +$31.6M | 0.12% | 144 |
|
|
2025
Q1 | $603M | Buy |
9,507,250
+301,497
| +3% | +$19.1M | 0.11% | 159 |
|
|
2024
Q4 | $697M | Buy |
9,205,753
+603,219
| +7% | +$45.6M | 0.13% | 132 |
|
|
2024
Q3 | $761M | Buy |
8,602,534
+117,187
| +1% | +$10.4M | 0.15% | 120 |
|
|
2024
Q2 | $640M | Buy |
8,485,347
+241,010
| +3% | +$18.2M | 0.12% | 143 |
|
|
2024
Q1 | $753M | Buy |
8,244,337
+155,514
| +2% | +$14.2M | 0.17% | 108 |
|
|
2023
Q4 | $859M | Sell |
8,088,823
-112,109
| -1% | -$11.9M | 0.22% | 83 |
|
|
2023
Q3 | $767M | Buy |
8,200,932
+89,947
| +1% | +$8.41M | 0.22% | 81 |
|
|
2023
Q2 | $879M | Sell |
8,110,985
-62,153
| -0.8% | -$6.73M | 0.25% | 70 |
|
|
2023
Q1 | $986M | Buy |
8,173,138
+36,942
| +0.5% | +$4.46M | 0.3% | 62 |
|
|
2022
Q4 | $937M | Buy |
8,136,196
+226,478
| +3% | +$26.1M | 0.3% | 62 |
|
|
2022
Q3 | $657M | Buy |
7,909,718
+181,804
| +2% | +$15.1M | 0.24% | 83 |
|
|
2022
Q2 | $790M | Buy |
7,727,914
+81,746
| +1% | +$8.35M | 0.27% | 71 |
|
|
2022
Q1 | $1.03B | Buy |
7,646,168
+189,454
| +3% | +$25.5M | 0.31% | 62 |
|
|
2021
Q4 | $1.24B | Buy |
7,456,714
+71,824
| +1% | +$12M | 0.37% | 49 |
|
|
2021
Q3 | $1.07B | Buy |
7,384,890
+125,928
| +2% | +$18.3M | 0.35% | 57 |
|
|
2021
Q2 | $1.12B | Buy |
7,258,962
+112,458
| +2% | +$17.4M | 0.37% | 50 |
|
|
2021
Q1 | $950M | Buy |
7,146,504
+188,004
| +3% | +$25M | 0.35% | 54 |
|
|
2020
Q4 | $984M | Buy |
6,958,500
+71,155
| +1% | +$10.1M | 0.39% | 46 |
|
|
2020
Q3 | $865M | Sell |
6,887,345
-575,750
| -8% | -$72.3M | 0.4% | 49 |
|
|
2020
Q2 | $732M | Buy |
7,463,095
+1,709,288
| +30% | +$168M | 0.36% | 54 |
|
|
2020
Q1 | $476M | Buy |
5,753,807
+662
| +0% | +$54.8K | 0.28% | 74 |
|
|
2019
Q4 | $583M | Buy |
5,753,145
+60,030
| +1% | +$6.08M | 0.31% | 58 |
|
|
2019
Q3 | $535M | Buy |
5,693,115
+204,201
| +4% | +$19.2M | 0.32% | 57 |
|
|
2019
Q2 | $461M | Buy |
5,488,914
+8,013
| +0.1% | +$673K | 0.28% | 65 |
|
|
2019
Q1 | $462M | Buy |
5,480,901
+299,203
| +6% | +$25.2M | 0.3% | 64 |
|
|
2018
Q4 | $384M | Buy |
5,181,698
+109,104
| +2% | +$8.09M | 0.29% | 61 |
|
|
2018
Q3 | $430M | Buy |
5,072,594
+103,197
| +2% | +$8.74M | 0.29% | 63 |
|
|
2018
Q2 | $396M | Buy |
4,969,397
+103,431
| +2% | +$8.24M | 0.29% | 57 |
|
|
2018
Q1 | $323M | Buy |
4,865,966
+85,802
| +2% | +$5.7M | 0.25% | 69 |
|
|
2017
Q4 | $299M | Buy |
4,780,164
+30,513
| +0.6% | +$1.91M | 0.24% | 69 |
|
|
2017
Q3 | $246M | Buy |
4,749,651
+318,498
| +7% | +$16.5M | 0.22% | 78 |
|
|
2017
Q2 | $261M | Buy |
4,431,153
+236,171
| +6% | +$13.9M | 0.25% | 68 |
|
|
2017
Q1 | $234M | Buy |
4,194,982
+158,653
| +4% | +$8.84M | 0.23% | 73 |
|
|
2016
Q4 | $205M | Buy |
4,036,329
+161,065
| +4% | +$8.19M | 0.22% | 77 |
|
|
2016
Q3 | $204M | Buy |
3,875,264
+95,206
| +3% | +$5.01M | 0.24% | 69 |
|
|
2016
Q2 | $209M | Buy |
3,780,058
+39,859
| +1% | +$2.2M | 0.26% | 64 |
|
|
2016
Q1 | $230M | Buy |
3,740,199
+82,592
| +2% | +$5.08M | 0.3% | 55 |
|
|
2015
Q4 | $229M | Buy |
3,657,607
+1,726,991
| +89% | +$108M | 0.31% | 58 |
|
|
2015
Q3 | $237M | Buy |
1,930,616
+86,595
| +5% | +$10.6M | 0.35% | 52 |
|
|
2015
Q2 | $199M | Buy |
1,844,021
+74,768
| +4% | +$8.08M | 0.28% | 70 |
|
|
2015
Q1 | $178M | Buy |
1,769,253
+82,122
| +5% | +$8.24M | 0.25% | 81 |
|
|
2014
Q4 | $162M | Sell |
1,687,131
-122,272
| -7% | -$11.8M | 0.24% | 81 |
|
|
2014
Q3 | $161M | Sell |
1,809,403
-48,619
| -3% | -$4.34M | 0.27% | 70 |
|
|
2014
Q2 | $144M | Sell |
1,858,022
-85,654
| -4% | -$6.64M | 0.24% | 81 |
|
|
2014
Q1 | $144M | Sell |
1,943,676
-263,266
| -12% | -$19.4M | 0.26% | 74 |
|
|
2013
Q4 | $174M | Sell |
2,206,942
-509,275
| -19% | -$40M | 0.33% | 57 |
|
|
2013
Q3 | $197M | Buy |
2,716,217
+46,111
| +2% | +$3.34M | 0.4% | 44 |
|
|
2013
Q2 | $166M | Buy |
+2,670,106
| New | +$166M | 0.37% | 48 |
|