CCM
Coldstream Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
88,872
+28,643
| +48% | +$2.04M | 0.1% | 120 |
|
|
2025
Q1 | $3.82M | Sell |
60,229
-6,457
| -10% | -$410K | 0.08% | 142 |
|
|
2024
Q4 | $5.05M | Sell |
66,686
-54,593
| -45% | -$4.13M | 0.11% | 122 |
|
|
2024
Q3 | $10.3M | Buy |
121,279
+46,567
| +62% | +$3.97M | 0.22% | 64 |
|
|
2024
Q2 | $5.63M | Buy |
74,712
+6,644
| +10% | +$501K | 0.14% | 100 |
|
|
2024
Q1 | $6.4M | Sell |
68,068
-128
| -0.2% | -$12K | 0.16% | 89 |
|
|
2023
Q4 | $7.4M | Buy |
68,196
+37,060
| +119% | +$4.02M | 0.21% | 70 |
|
|
2023
Q3 | $2.98M | Sell |
31,136
-2,216
| -7% | -$212K | 0.1% | 125 |
|
|
2023
Q2 | $3.68M | Buy |
33,352
+810
| +2% | +$89.4K | 0.12% | 117 |
|
|
2023
Q1 | $3.99M | Sell |
32,542
-2,427
| -7% | -$298K | 0.13% | 117 |
|
|
2022
Q4 | $4.09M | Buy |
+34,969
| New | +$4.09M | 0.15% | 109 |
|
|
2022
Q2 | $6.11M | Buy |
59,810
+3,927
| +7% | +$401K | 0.24% | 73 |
|
|
2022
Q1 | $7.52M | Sell |
55,883
-18,808
| -25% | -$2.53M | 0.26% | 61 |
|
|
2021
Q4 | $12.4M | Sell |
74,691
-1,956
| -3% | -$326K | 0.39% | 43 |
|
|
2021
Q3 | $9.62M | Buy |
76,647
+11,867
| +18% | +$1.49M | 0.47% | 38 |
|
|
2021
Q2 | $10M | Sell |
64,780
-80
| -0.1% | -$12.4K | 0.4% | 41 |
|
|
2021
Q1 | $8.62M | Sell |
64,860
-3,077
| -5% | -$409K | 0.5% | 24 |
|
|
2020
Q4 | $9.61M | Sell |
67,937
-3,620
| -5% | -$512K | 0.58% | 22 |
|
|
2020
Q3 | $8.98M | Sell |
71,557
-156
| -0.2% | -$19.6K | 0.75% | 20 |
|
|
2020
Q2 | $7.03M | Sell |
71,713
-4,456
| -6% | -$437K | 0.63% | 22 |
|
|
2020
Q1 | $6.3M | Sell |
76,169
-2,079
| -3% | -$172K | 0.69% | 21 |
|
|
2019
Q4 | $7.93M | Buy |
78,248
+927
| +1% | +$93.9K | 0.65% | 27 |
|
|
2019
Q3 | $7.26M | Sell |
77,321
-418
| -0.5% | -$39.3K | 0.61% | 32 |
|
|
2019
Q2 | $6.53M | Sell |
77,739
-754
| -1% | -$63.3K | 0.54% | 37 |
|
|
2019
Q1 | $6.61M | Sell |
78,493
-3,176
| -4% | -$267K | 0.58% | 36 |
|
|
2018
Q4 | $6.06M | Sell |
81,669
-535
| -0.7% | -$39.7K | 0.59% | 36 |
|
|
2018
Q3 | $6.96M | Buy |
82,204
+2,670
| +3% | +$226K | 0.63% | 27 |
|
|
2018
Q2 | $6.34M | Buy |
79,534
+2,226
| +3% | +$177K | 0.64% | 28 |
|
|
2018
Q1 | $5.14M | Buy |
77,308
+802
| +1% | +$53.3K | 0.55% | 34 |
|
|
2017
Q4 | $4.79M | Sell |
76,506
-3,990
| -5% | -$250K | 0.52% | 36 |
|
|
2017
Q3 | $4.17M | Buy |
80,496
+1,738
| +2% | +$90.1K | 0.49% | 36 |
|
|
2017
Q2 | $4.65M | Buy |
78,758
+36,538
| +87% | +$2.16M | 0.6% | 33 |
|
|
2017
Q1 | $2.35M | Sell |
42,220
-909
| -2% | -$50.7K | 0.33% | 56 |
|
|
2016
Q4 | $2.19M | Sell |
43,129
-30,729
| -42% | -$1.56M | 0.36% | 54 |
|
|
2016
Q3 | $3.89M | Buy |
73,858
+29,693
| +67% | +$1.56M | 0.69% | 24 |
|
|
2016
Q2 | $2.44M | Sell |
44,165
-1,125
| -2% | -$62.1K | 0.43% | 39 |
|
|
2016
Q1 | $2.78M | Buy |
45,290
+41,069
| +973% | +$2.52M | 0.51% | 31 |
|
|
2015
Q4 | $264K | Buy |
4,221
+2,369
| +128% | +$148K | 0.06% | 141 |
|
|
2015
Q3 | $228K | Buy |
+1,852
| New | +$228K | 0.06% | 153 |
|