CPWM LLC’s Nike NKE Stock Holding History

CPWM LLC’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.09M	Sell	25,152 -11,356	-31%	-$944K	0.2%	78
2022 Q2	$3.73M	Buy	36,508 +7,609	+26%	+$778K	0.33%	55
2022 Q1	$3.89M	Buy	28,899 +10,300	+55%	+$1.39M	0.28%	61
2021 Q4	$2.7M	Hold	18,599	–	–	0.21%	73
2021 Q3	$2.7M	Buy	18,599 +7,041	+61%	+$1.02M	0.25%	60
2021 Q2	$1.79M	Sell	11,558 -6,917	-37%	-$1.07M	0.13%	83
2021 Q1	$2.46M	Sell	18,475 -265	-1%	-$35.2K	0.21%	74
2020 Q4	$2.65M	Buy	18,740 +578	+3%	+$81.8K	0.24%	69
2020 Q3	$2.28M	Sell	18,162 -2,744	-13%	-$344K	0.24%	67
2020 Q2	$2.05M	Sell	20,906 -3,039	-13%	-$298K	0.23%	70
2020 Q1	$1.98M	Sell	23,945 -713	-3%	-$59K	0.29%	63
2019 Q4	$2.5M	Sell	24,658 -395	-2%	-$40K	0.3%	61
2019 Q3	$2.35M	Sell	25,053 -1,239	-5%	-$116K	0.31%	59
2019 Q2	$2.21M	Sell	26,292 -184	-0.7%	-$15.4K	0.31%	59
2019 Q1	$2.23M	Sell	26,476 -5,221	-16%	-$440K	0.32%	56
2018 Q4	$2.35M	Sell	31,697 -416	-1%	-$30.8K	0.39%	53
2018 Q3	$2.72M	Buy	32,113 +569	+2%	+$48.2K	0.39%	50
2018 Q2	$2.51M	Sell	31,544 -9,000	-22%	-$717K	0.38%	49
2018 Q1	$2.69M	Buy	40,544 +618	+2%	+$41.1K	0.42%	47
2017 Q4	$2.5M	Sell	39,926 -2,926	-7%	-$183K	0.58%	34
2017 Q3	$2.22M	Sell	42,852 -3,197	-7%	-$166K	0.52%	36
2017 Q2	$2.72M	Sell	46,049 -2,460	-5%	-$145K	0.62%	33
2017 Q1	$2.7M	Sell	48,509 -1,891	-4%	-$105K	0.61%	35
2016 Q4	$2.56M	Sell	50,400 -2,012	-4%	-$102K	0.58%	38
2016 Q3	$2.76M	Sell	52,412 -7,784	-13%	-$410K	0.61%	33
2016 Q2	$3.32M	Buy	60,196 +47,248	+365%	+$2.61M	0.74%	27
2016 Q1	$796K	Sell	12,948 -444	-3%	-$27.3K	0.17%	105
2015 Q4	$837K	Buy	13,392 +256	+2%	+$16K	0.17%	101
2015 Q3	$808K	Buy	13,136 +6,204	+89%	+$382K	0.18%	100
2015 Q2	$374K	Buy	6,932 +2,570	+59%	+$139K	0.09%	137
2015 Q1	$219K	Hold	4,362	–	–	0.06%	141
2014 Q4	$210K	Sell	4,362 -318	-7%	-$15.3K	0.06%	155
2014 Q3	$209K	Buy	+4,680	New	+$209K	0.08%	122