Denver PWM’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,526
| Closed | -$191K | – | 173 |
|
|
2024
Q4 | $191K | Sell |
2,526
-48
| -2% | -$3.63K | 0.07% | 57 |
|
|
2024
Q3 | $228K | Buy |
2,574
+227
| +10% | +$20.1K | 0.09% | 58 |
|
|
2024
Q2 | $177K | Sell |
2,347
-474
| -17% | -$35.7K | 0.07% | 63 |
|
|
2024
Q1 | $251K | Buy |
2,821
+808
| +40% | +$71.9K | 0.1% | 84 |
|
|
2023
Q4 | $206K | Buy |
+2,013
| New | +$206K | 0.1% | 79 |
|
|
2023
Q3 | – | Sell |
-1,896
| Closed | -$203K | – | 98 |
|
|
2023
Q2 | $203K | Hold |
1,896
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $240K | Buy |
1,896
+5
| +0.3% | +$634 | 0.11% | 83 |
|
|
2022
Q4 | $221K | Buy |
+1,891
| New | +$221K | 0.1% | 93 |
|
|
2022
Q2 | – | Sell |
-1,876
| Closed | -$250K | – | 98 |
|
|
2022
Q1 | $250K | Buy |
1,876
+166
| +10% | +$22.1K | 0.1% | 86 |
|
|
2021
Q4 | $281K | Buy |
1,710
+192
| +13% | +$31.6K | 0.11% | 85 |
|
|
2021
Q3 | $220K | Buy |
1,518
+3
| +0.2% | +$435 | 0.09% | 89 |
|
|
2021
Q2 | $237K | Buy |
+1,515
| New | +$237K | 0.1% | 82 |
|
|
2021
Q1 | – | Sell |
-1,512
| Closed | -$212K | – | 86 |
|
|
2020
Q4 | $212K | Buy |
+1,512
| New | +$212K | 0.11% | 79 |
|
|
2020
Q3 | – | Sell |
-2,329
| Closed | -$228K | – | 79 |
|
|
2020
Q2 | $228K | Buy |
+2,329
| New | +$228K | 0.14% | 67 |
|
|
2020
Q1 | – | Sell |
-2,167
| Closed | -$221K | – | 73 |
|
|
2019
Q4 | $221K | Buy |
2,167
+6
| +0.3% | +$612 | 0.13% | 69 |
|
|
2019
Q3 | $201K | Buy |
+2,161
| New | +$201K | 0.12% | 67 |
|