CVM
Cheviot Value Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
3,247
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $186K | Buy |
3,247
+380
| +13% | +$21.8K | 0.02% | 110 |
|
|
2024
Q4 | $217K | Sell |
2,867
-64
| -2% | -$4.84K | 0.04% | 68 |
|
|
2024
Q3 | $259K | Hold |
2,931
| – | – | 0.05% | 62 |
|
|
2024
Q2 | $221K | Hold |
2,931
| – | – | 0.04% | 65 |
|
|
2024
Q1 | $275K | Hold |
2,931
| – | – | 0.06% | 53 |
|
|
2023
Q4 | $318K | Hold |
2,931
| – | – | 0.07% | 57 |
|
|
2023
Q3 | $280K | Hold |
2,931
| – | – | 0.06% | 62 |
|
|
2023
Q2 | $323K | Buy |
2,931
+290
| +11% | +$32K | 0.07% | 59 |
|
|
2023
Q1 | $324K | Hold |
2,641
| – | – | 0.08% | 58 |
|
|
2022
Q4 | $309K | Hold |
2,641
| – | – | 0.08% | 56 |
|
|
2022
Q3 | $220K | Hold |
2,641
| – | – | 0.06% | 62 |
|
|
2022
Q2 | $270K | Hold |
2,641
| – | – | 0.07% | 62 |
|
|
2022
Q1 | $355K | Sell |
2,641
-176
| -6% | -$23.7K | 0.08% | 58 |
|
|
2021
Q4 | $470K | Sell |
2,817
-2
| -0.1% | -$334 | 0.11% | 49 |
|
|
2021
Q3 | $409K | Sell |
2,819
-103
| -4% | -$14.9K | 0.1% | 53 |
|
|
2021
Q2 | $451K | Hold |
2,922
| – | – | 0.11% | 56 |
|
|
2021
Q1 | $388K | Buy |
2,922
+1,500
| +105% | +$199K | 0.11% | 58 |
|
|
2020
Q4 | $201K | Buy |
+1,422
| New | +$201K | 0.06% | 63 |
|
|
2020
Q1 | – | Sell |
-2,298
| Closed | -$233K | – | 67 |
|
|
2019
Q4 | $233K | Sell |
2,298
-10
| -0.4% | -$1.01K | 0.09% | 66 |
|
|
2019
Q3 | $217K | Buy |
+2,308
| New | +$217K | 0.09% | 65 |
|
|
2018
Q4 | – | Sell |
-2,590
| Closed | -$219K | – | 64 |
|
|
2018
Q3 | $219K | Buy |
2,590
+20
| +0.8% | +$1.69K | 0.1% | 64 |
|
|
2018
Q2 | $205K | Buy |
+2,570
| New | +$205K | 0.1% | 67 |
|
|
2016
Q3 | – | Sell |
-3,648
| Closed | -$201K | – | 40 |
|
|
2016
Q2 | $201K | Buy |
+3,648
| New | +$201K | 0.12% | 37 |
|