Coston McIsaac & Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.22M | Sell |
59,428
-76
| -0.1% | -$5.4K | 1.09% | 30 |
|
2025
Q1 | $3.78M | Buy |
59,504
+3,229
| +6% | +$205K | 1.1% | 32 |
|
2024
Q4 | $4.26M | Sell |
56,275
-3,423
| -6% | -$259K | 1.26% | 27 |
|
2024
Q3 | $5.28K | Buy |
59,698
+55,170
| +1,218% | +$4.88K | 1.49% | 27 |
|
2024
Q2 | $340K | Buy |
4,528
+453
| +11% | +$34K | 0.11% | 88 |
|
2024
Q1 | $382K | Buy |
4,075
+1,315
| +48% | +$123K | 0.12% | 85 |
|
2023
Q4 | $298K | Buy |
2,760
+2,005
| +266% | +$216K | 0.1% | 91 |
|
2023
Q3 | $71K | Buy |
755
+595
| +372% | +$56K | 0.03% | 204 |
|
2023
Q2 | $17K | Hold |
160
| – | – | 0.01% | 432 |
|
2023
Q1 | $19K | Hold |
160
| – | – | 0.01% | 407 |
|
2022
Q4 | $18 | Buy |
160
+1
| +0.6% | – | 0.01% | 419 |
|
2022
Q3 | $13K | Sell |
159
-1
| -0.6% | -$82 | 0.01% | 398 |
|
2022
Q2 | $16K | Buy |
+160
| New | +$16K | 0.01% | 235 |
|