CPWM LLC’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.09M | Sell |
25,152
-11,356
| -31% | -$1.22M | 0.2% | 78 |
|
|
2022
Q2 | $3.73M | Buy |
36,508
+7,609
| +26% | +$900K | 0.33% | 55 |
|
|
2022
Q1 | $3.89M | Buy |
28,899
+10,300
| +55% | +$1.45M | 0.28% | 61 |
|
|
2021
Q4 | $2.7M | Hold |
18,599
| – | – | 0.21% | 73 |
|
|
2021
Q3 | $2.7M | Buy |
18,599
+7,041
| +61% | +$1.15M | 0.25% | 60 |
|
|
2021
Q2 | $1.79M | Sell |
11,558
-6,917
| -37% | -$931K | 0.13% | 83 |
|
|
2021
Q1 | $2.46M | Sell |
18,475
-265
| -1% | -$36.8K | 0.21% | 74 |
|
|
2020
Q4 | $2.65M | Buy |
18,740
+578
| +3% | +$76.6K | 0.24% | 69 |
|
|
2020
Q3 | $2.28M | Sell |
18,162
-2,744
| -13% | -$295K | 0.24% | 67 |
|
|
2020
Q2 | $2.05M | Sell |
20,906
-3,039
| -13% | -$280K | 0.23% | 70 |
|
|
2020
Q1 | $1.98M | Sell |
23,945
-713
| -3% | -$66.3K | 0.29% | 63 |
|
|
2019
Q4 | $2.5M | Sell |
24,658
-395
| -2% | -$37.2K | 0.3% | 61 |
|
|
2019
Q3 | $2.35M | Sell |
25,053
-1,239
| -5% | -$106K | 0.31% | 59 |
|
|
2019
Q2 | $2.21M | Sell |
26,292
-184
| -0.7% | -$15.5K | 0.31% | 59 |
|
|
2019
Q1 | $2.23M | Sell |
26,476
-5,221
| -16% | -$431K | 0.32% | 56 |
|
|
2018
Q4 | $2.35M | Sell |
31,697
-416
| -1% | -$31.1K | 0.39% | 53 |
|
|
2018
Q3 | $2.72M | Buy |
32,113
+569
| +2% | +$45.7K | 0.39% | 50 |
|
|
2018
Q2 | $2.51M | Sell |
31,544
-9,000
| -22% | -$634K | 0.38% | 49 |
|
|
2018
Q1 | $2.69M | Buy |
40,544
+618
| +2% | +$40.8K | 0.42% | 47 |
|
|
2017
Q4 | $2.5M | Sell |
39,926
-2,926
| -7% | -$168K | 0.58% | 34 |
|
|
2017
Q3 | $2.22M | Sell |
42,852
-3,197
| -7% | -$179K | 0.52% | 36 |
|
|
2017
Q2 | $2.72M | Sell |
46,049
-2,460
| -5% | -$133K | 0.62% | 33 |
|
|
2017
Q1 | $2.7M | Sell |
48,509
-1,891
| -4% | -$104K | 0.61% | 35 |
|
|
2016
Q4 | $2.56M | Sell |
50,400
-2,012
| -4% | -$103K | 0.58% | 38 |
|
|
2016
Q3 | $2.76M | Sell |
52,412
-7,784
| -13% | -$439K | 0.61% | 33 |
|
|
2016
Q2 | $3.32M | Buy |
60,196
+47,248
| +365% | +$2.69M | 0.74% | 27 |
|
|
2016
Q1 | $796K | Sell |
12,948
-444
| -3% | -$26.8K | 0.17% | 105 |
|
|
2015
Q4 | $837K | Buy |
13,392
+256
| +2% | +$16.5K | 0.17% | 101 |
|
|
2015
Q3 | $808K | Buy |
13,136
+6,204
| +89% | +$351K | 0.18% | 100 |
|
|
2015
Q2 | $374K | Buy |
6,932
+2,570
| +59% | +$132K | 0.09% | 137 |
|
|
2015
Q1 | $219K | Hold |
4,362
| – | – | 0.06% | 141 |
|
|
2014
Q4 | $210K | Sell |
4,362
-318
| -7% | -$14.9K | 0.06% | 155 |
|
|
2014
Q3 | $209K | Buy |
+4,680
| New | +$186K | 0.08% | 122 |
|
Other funds holding NKE
CPWM LLC's NKE Position: Q3 2022 in Review
CPWM LLC reduced its Nike (NKE) stake by 31% in Q3 2022, selling an estimated $1.22M and leaving 25,152 shares worth $2.09M. The position accounts for 0.2% of the portfolio, ranked #78.
CPWM LLC first reported a position in NKE in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.89M in Q1 2022. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.
- CPWM LLC held 25,152 shares of Nike worth $2.09M as of Q3 2022.
- CPWM LLC sold 11,356 Nike shares in Q3 2022, an estimated $1.22M.
- Nike made up 0.2% of CPWM LLC's portfolio in Q3 2022, its #78 holding.
- CPWM LLC first reported a position in Nike in Q3 2014 and has held it in 33 quarters since.
- CPWM LLC's Nike position peaked at $3.89M in Q1 2022.
- 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.