Ensemble Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.7M | Sell |
278,996
-232,006
| -45% | -$20.5M | 2.09% | 19 |
|
|
2024
Q2 | $38.5M | Buy |
511,002
+78,976
| +18% | +$5.95M | 3% | 16 |
|
|
2024
Q1 | $40.6M | Buy |
432,026
+106,769
| +33% | +$10M | 3.41% | 16 |
|
|
2023
Q4 | $35.3M | Sell |
325,257
-19,695
| -6% | -$2.14M | 3.14% | 16 |
|
|
2023
Q3 | $33M | Sell |
344,952
-38,806
| -10% | -$3.71M | 3.41% | 16 |
|
|
2023
Q2 | $42.4M | Buy |
383,758
+109,835
| +40% | +$12.1M | 4.09% | 15 |
|
|
2023
Q1 | $33.6M | Sell |
273,923
-58,058
| -17% | -$7.12M | 3.48% | 16 |
|
|
2022
Q4 | $38.8M | Sell |
331,981
-61,440
| -16% | -$7.19M | 4.03% | 13 |
|
|
2022
Q3 | $32.7M | Sell |
393,421
-29,854
| -7% | -$2.48M | 3.68% | 15 |
|
|
2022
Q2 | $43.3M | Buy |
+423,275
| New | +$43.3M | 4.87% | 10 |
|
|
2021
Q1 | – | Sell |
-4,360
| Closed | -$617K | – | 33 |
|
|
2020
Q4 | $617K | Sell |
4,360
-4,970
| -53% | -$703K | 0.06% | 25 |
|
|
2020
Q3 | $1.17M | Hold |
9,330
| – | – | 0.14% | 23 |
|
|
2020
Q2 | $915K | Sell |
9,330
-600
| -6% | -$58.8K | 0.12% | 22 |
|
|
2020
Q1 | $822K | Sell |
9,930
-21,150
| -68% | -$1.75M | 0.13% | 21 |
|
|
2019
Q4 | $3.15M | Sell |
31,080
-10,770
| -26% | -$1.09M | 0.41% | 22 |
|
|
2019
Q3 | $3.93M | Sell |
41,850
-10
| -0% | -$939 | 0.55% | 21 |
|
|
2019
Q2 | $3.51M | Buy |
41,860
+8,100
| +24% | +$680K | 0.5% | 21 |
|
|
2019
Q1 | $2.84M | Sell |
33,760
-53,022
| -61% | -$4.47M | 0.42% | 20 |
|
|
2018
Q4 | $6.43M | Sell |
86,782
-52,178
| -38% | -$3.87M | 1.14% | 17 |
|
|
2018
Q3 | $11.8M | Sell |
138,960
-166,990
| -55% | -$14.1M | 1.94% | 19 |
|
|
2018
Q2 | $24.4M | Sell |
305,950
-13,761
| -4% | -$1.1M | 4.21% | 14 |
|
|
2018
Q1 | $21.2M | Buy |
319,711
+11,095
| +4% | +$737K | 3.97% | 16 |
|
|
2017
Q4 | $19.3M | Sell |
308,616
-22,843
| -7% | -$1.43M | 3.51% | 15 |
|
|
2017
Q3 | $17.2M | Buy |
331,459
+83,801
| +34% | +$4.35M | 3.6% | 15 |
|
|
2017
Q2 | $14.6M | Buy |
247,658
+172,428
| +229% | +$10.2M | 3.19% | 16 |
|
|
2017
Q1 | $4.19M | Buy |
+75,230
| New | +$4.19M | 0.98% | 20 |
|