Cullinan Associates’s Nike NKE Stock Holding History

Cullinan Associates’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$747K	Hold	10,520	–	–	0.05%	145
2025 Q1	$668K	Buy	10,520 +500	+5%	+$31.7K	0.05%	149
2024 Q4	$758K	Sell	10,020 -4,335	-30%	-$328K	0.05%	147
2024 Q3	$1.17M	Sell	14,355 -11,592	-45%	-$948K	0.07%	129
2024 Q2	$1.96M	Sell	25,947 -7,650	-23%	-$577K	0.11%	115
2024 Q1	$3.16M	Sell	33,597 -1,890	-5%	-$178K	0.18%	99
2023 Q4	$3.85M	Sell	35,487 -8,200	-19%	-$890K	0.21%	92
2023 Q3	$4.18M	Sell	43,687 -4,320	-9%	-$413K	0.24%	89
2023 Q2	$5.3M	Sell	48,007 -3,477	-7%	-$384K	0.29%	83
2023 Q1	$6.31M	Sell	51,484 -11,070	-18%	-$1.36M	0.37%	76
2022 Q4	$7.32M	Buy	62,554 +1,755	+3%	+$205K	0.41%	56
2022 Q3	$5.05M	Sell	60,799 -2,884	-5%	-$240K	0.32%	75
2022 Q2	$6.51M	Sell	63,683 -7,784	-11%	-$795K	0.4%	70
2022 Q1	$9.62M	Buy	71,467 +8,185	+13%	+$1.1M	0.5%	54
2021 Q4	$10.5M	Sell	63,282 -2,153	-3%	-$359K	0.54%	51
2021 Q3	$9.5M	Sell	65,435 -50,505	-44%	-$7.33M	0.53%	53
2021 Q2	$17.9M	Sell	115,940 -650	-0.6%	-$100K	1%	19
2021 Q1	$15.5M	Buy	116,590 +18,895	+19%	+$2.51M	0.89%	20
2020 Q4	$13.8M	Sell	97,695 -6,730	-6%	-$952K	0.83%	21
2020 Q3	$13.1M	Buy	104,425 +818	+0.8%	+$103K	0.85%	20
2020 Q2	$10.2M	Buy	103,607 +9,080	+10%	+$890K	0.71%	31
2020 Q1	$7.82M	Buy	94,527 +430	+0.5%	+$35.6K	0.64%	40
2019 Q4	$9.53M	Sell	94,097 -378	-0.4%	-$38.3K	0.64%	42
2019 Q3	$8.87M	Buy	94,475 +3,175	+3%	+$298K	0.63%	46
2019 Q2	$7.67M	Buy	91,300 +3,325	+4%	+$279K	0.56%	50
2019 Q1	$7.41M	Buy	87,975 +14,845	+20%	+$1.25M	0.56%	48
2018 Q4	$5.42M	Sell	73,130 -33,600	-31%	-$2.49M	0.45%	55
2018 Q3	$9.04M	Buy	106,730 +3,090	+3%	+$262K	0.65%	37
2018 Q2	$8.26M	Buy	103,640 +8,540	+9%	+$680K	0.63%	41
2018 Q1	$6.32M	Sell	95,100 -1,700	-2%	-$113K	0.48%	52
2017 Q4	$6.06M	Buy	96,800 +11,370	+13%	+$711K	0.44%	61
2017 Q3	$4.43M	Sell	85,430 -2,500	-3%	-$130K	0.34%	78
2017 Q2	$5.19M	Buy	87,930 +10,400	+13%	+$614K	0.4%	67
2017 Q1	$4.32M	Buy	77,530 +6,000	+8%	+$334K	0.35%	74
2016 Q4	$3.64M	Buy	71,530 +820	+1%	+$41.7K	0.31%	85
2016 Q3	$3.72M	Hold	70,710	–	–	0.32%	84
2016 Q2	$3.9M	Buy	70,710 +7,450	+12%	+$411K	0.32%	82
2016 Q1	$3.89M	Buy	63,260 +1,100	+2%	+$67.6K	0.33%	82
2015 Q4	$3.89M	Sell	62,160 -61,600	-50%	-$3.85M	0.34%	78
2015 Q3	$7.61M	Sell	123,760 -22,222	-15%	-$1.37M	0.7%	39
2015 Q2	$7.88M	Sell	145,982 -2,750	-2%	-$149K	0.65%	36
2015 Q1	$7.46M	Buy	+148,732	New	+$7.46M	0.58%	37