DWA
Douglass Winthrop Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
1,263,345
+1,209,843
| +2,261% | +$85.9M | 1.62% | 27 |
|
|
2025
Q1 | $3.4M | Sell |
53,502
-2,843
| -5% | -$180K | 0.06% | 84 |
|
|
2024
Q4 | $4.26M | Sell |
56,345
-2,625
| -4% | -$199K | 0.08% | 78 |
|
|
2024
Q3 | $5.21M | Sell |
58,970
-4,170
| -7% | -$369K | 0.1% | 75 |
|
|
2024
Q2 | $4.76M | Sell |
63,140
-58,609
| -48% | -$4.42M | 0.1% | 72 |
|
|
2024
Q1 | $11.4M | Sell |
121,749
-712,538
| -85% | -$67M | 0.24% | 44 |
|
|
2023
Q4 | $90.6M | Sell |
834,287
-4,171
| -0.5% | -$453K | 2.02% | 25 |
|
|
2023
Q3 | $80.2M | Buy |
838,458
+15,784
| +2% | +$1.51M | 1.99% | 23 |
|
|
2023
Q2 | $90.8M | Sell |
822,674
-1,553
| -0.2% | -$171K | 2.17% | 22 |
|
|
2023
Q1 | $101M | Sell |
824,227
-10,313
| -1% | -$1.26M | 2.62% | 13 |
|
|
2022
Q4 | $97.6M | Buy |
834,540
+1,824
| +0.2% | +$213K | 2.68% | 13 |
|
|
2022
Q3 | $69.2M | Buy |
832,716
+2,144
| +0.3% | +$178K | 2.09% | 24 |
|
|
2022
Q2 | $84.9M | Sell |
830,572
-1,039
| -0.1% | -$106K | 2.39% | 14 |
|
|
2022
Q1 | $112M | Buy |
831,611
+12,144
| +1% | +$1.63M | 2.64% | 13 |
|
|
2021
Q4 | $137M | Sell |
819,467
-1,571
| -0.2% | -$262K | 3.06% | 7 |
|
|
2021
Q3 | $119M | Sell |
821,038
-2,318
| -0.3% | -$337K | 2.92% | 9 |
|
|
2021
Q2 | $127M | Buy |
823,356
+10,844
| +1% | +$1.68M | 3.12% | 7 |
|
|
2021
Q1 | $108M | Buy |
812,512
+13,748
| +2% | +$1.83M | 2.89% | 9 |
|
|
2020
Q4 | $113M | Buy |
798,764
+2,928
| +0.4% | +$414K | 3.22% | 7 |
|
|
2020
Q3 | $99.9M | Buy |
795,836
+3,259
| +0.4% | +$409K | 3.25% | 7 |
|
|
2020
Q2 | $77.7M | Buy |
792,577
+7,536
| +1% | +$739K | 2.9% | 8 |
|
|
2020
Q1 | $65M | Buy |
785,041
+31,962
| +4% | +$2.64M | 2.91% | 10 |
|
|
2019
Q4 | $76.3M | Sell |
753,079
-1,013
| -0.1% | -$103K | 2.7% | 11 |
|
|
2019
Q3 | $70.8M | Buy |
754,092
+5,221
| +0.7% | +$490K | 2.71% | 10 |
|
|
2019
Q2 | $62.9M | Buy |
748,871
+18,327
| +3% | +$1.54M | 2.53% | 14 |
|
|
2019
Q1 | $61.5M | Sell |
730,544
-14,584
| -2% | -$1.23M | 2.68% | 9 |
|
|
2018
Q4 | $55.2M | Buy |
745,128
+1,427
| +0.2% | +$106K | 2.74% | 10 |
|
|
2018
Q3 | $63M | Sell |
743,701
-66,728
| -8% | -$5.65M | 2.78% | 9 |
|
|
2018
Q2 | $64.6M | Sell |
810,429
-34,841
| -4% | -$2.78M | 2.9% | 7 |
|
|
2018
Q1 | $56.2M | Buy |
845,270
+103,729
| +14% | +$6.89M | 2.74% | 9 |
|
|
2017
Q4 | $46.4M | Buy |
741,541
+44,482
| +6% | +$2.78M | 2.52% | 11 |
|
|
2017
Q3 | $36.1M | Buy |
697,059
+75,746
| +12% | +$3.93M | 2.1% | 19 |
|
|
2017
Q2 | $36.7M | Buy |
621,313
+489,681
| +372% | +$28.9M | 2.22% | 18 |
|
|
2017
Q1 | $7.34M | Sell |
131,632
-1,000
| -0.8% | -$55.7K | 0.46% | 47 |
|
|
2016
Q4 | $6.74M | Buy |
132,632
+12,222
| +10% | +$621K | 0.45% | 48 |
|
|
2016
Q3 | $6.34M | Sell |
120,410
-3,880
| -3% | -$204K | 0.44% | 46 |
|
|
2016
Q2 | $6.86M | Sell |
124,290
-800
| -0.6% | -$44.2K | 0.48% | 46 |
|
|
2016
Q1 | $7.69M | Buy |
125,090
+8,000
| +7% | +$492K | 0.55% | 46 |
|
|
2015
Q4 | $7.32M | Buy |
117,090
+60,570
| +107% | +$3.79M | 0.54% | 46 |
|
|
2015
Q3 | $6.95M | Sell |
56,520
-2,150
| -4% | -$264K | 0.55% | 49 |
|
|
2015
Q2 | $5.89M | Hold |
58,670
| – | – | 0.46% | 49 |
|
|
2015
Q1 | $5.89M | Buy |
58,670
+16,882
| +40% | +$1.69M | 0.46% | 49 |
|
|
2014
Q4 | $4.02M | Buy |
41,788
+218
| +0.5% | +$21K | 0.36% | 52 |
|
|
2014
Q3 | $3.71M | Buy |
41,570
+150
| +0.4% | +$13.4K | 0.34% | 53 |
|
|
2014
Q2 | $3.21M | Hold |
41,420
| – | – | 0.3% | 56 |
|
|
2014
Q1 | $3.06M | Buy |
41,420
+2,630
| +7% | +$194K | 0.3% | 56 |
|
|
2013
Q4 | $3.05M | Sell |
38,790
-50
| -0.1% | -$3.93K | 0.32% | 54 |
|
|
2013
Q3 | $2.82M | Sell |
38,840
-96
| -0.2% | -$6.97K | 0.33% | 55 |
|
|
2013
Q2 | $2.48M | Buy |
+38,936
| New | +$2.48M | 0.3% | 59 |
|