Copeland Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,092
| Closed | -$7.56M | – | 292 |
|
|
2023
Q3 | $7.56M | Sell |
79,092
-1,825
| -2% | -$175K | 0.16% | 113 |
|
|
2023
Q2 | $8.93M | Buy |
80,917
+32,181
| +66% | +$3.55M | 0.18% | 108 |
|
|
2023
Q1 | $5.98M | Buy |
48,736
+6,099
| +14% | +$748K | 0.14% | 108 |
|
|
2022
Q4 | $4.99M | Sell |
42,637
-13,961
| -25% | -$1.63M | 0.13% | 114 |
|
|
2022
Q3 | $4.7M | Buy |
56,598
+401
| +0.7% | +$33.3K | 0.16% | 113 |
|
|
2022
Q2 | $5.74M | Sell |
56,197
-3,864
| -6% | -$395K | 0.18% | 111 |
|
|
2022
Q1 | $8.08M | Sell |
60,061
-157
| -0.3% | -$21.1K | 0.22% | 108 |
|
|
2021
Q4 | $10M | Buy |
60,218
+1,272
| +2% | +$212K | 0.26% | 105 |
|
|
2021
Q3 | $8.56M | Buy |
58,946
+20,121
| +52% | +$2.92M | 0.24% | 107 |
|
|
2021
Q2 | $6M | Buy |
38,825
+9,611
| +33% | +$1.48M | 0.18% | 106 |
|
|
2021
Q1 | $3.88M | Buy |
+29,214
| New | +$3.88M | 0.12% | 113 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$3K | – | 302 |
|
|
2019
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 229 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 248 |
|
|
2019
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 248 |
|
|
2016
Q2 | – | Sell |
-4,192
| Closed | -$258K | – | 168 |
|
|
2016
Q1 | $258K | Sell |
4,192
-239,433
| -98% | -$14.7M | 0.02% | 149 |
|
|
2015
Q4 | $15.2M | Sell |
243,625
-131,113
| -35% | -$8.19M | 0.86% | 52 |
|
|
2015
Q3 | $23M | Buy |
+374,738
| New | +$23M | 1.41% | 17 |
|