GW Henssler & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
275,217
+33,737
| +14% | +$2.4M | 1.04% | 37 |
|
|
2025
Q1 | $15.3M | Buy |
+241,480
| New | +$15.3M | 0.88% | 51 |
|
|
2023
Q2 | – | Sell |
-1,864
| Closed | -$229K | – | 219 |
|
|
2023
Q1 | $229K | Buy |
+1,864
| New | +$229K | 0.02% | 205 |
|
|
2022
Q2 | – | Sell |
-3,612
| Closed | -$486K | – | 249 |
|
|
2022
Q1 | $486K | Sell |
3,612
-50
| -1% | -$6.73K | 0.03% | 122 |
|
|
2021
Q4 | $610K | Buy |
+3,662
| New | +$610K | 0.04% | 119 |
|
|
2021
Q3 | – | Sell |
-3,662
| Closed | -$566K | – | 182 |
|
|
2021
Q2 | $566K | Hold |
3,662
| – | – | 0.04% | 112 |
|
|
2021
Q1 | $487K | Sell |
3,662
-42
| -1% | -$5.59K | 0.03% | 127 |
|
|
2020
Q4 | $524K | Sell |
3,704
-19
| -0.5% | -$2.69K | 0.04% | 113 |
|
|
2020
Q3 | $467K | Buy |
3,723
+334
| +10% | +$41.9K | 0.04% | 109 |
|
|
2020
Q2 | $332K | Sell |
3,389
-103
| -3% | -$10.1K | 0.03% | 128 |
|
|
2020
Q1 | $289K | Buy |
+3,492
| New | +$289K | 0.03% | 150 |
|
|
2015
Q4 | – | Sell |
-7,444
| Closed | -$458K | – | 169 |
|
|
2015
Q3 | $458K | Hold |
7,444
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $402K | Hold |
7,444
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $373K | Hold |
7,444
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $358K | Sell |
7,444
-2,800
| -27% | -$135K | 0.04% | 131 |
|
|
2014
Q3 | $457K | Buy |
10,244
+4
| +0% | +$178 | 0.06% | 106 |
|
|
2014
Q2 | $397K | Sell |
10,240
-110
| -1% | -$4.27K | 0.05% | 114 |
|
|
2014
Q1 | $382K | Sell |
10,350
-12
| -0.1% | -$443 | 0.04% | 124 |
|
|
2013
Q4 | $408K | Sell |
10,362
-1,808
| -15% | -$71.2K | 0.05% | 120 |
|
|
2013
Q3 | $442K | Buy |
12,170
+20
| +0.2% | +$726 | 0.06% | 114 |
|
|
2013
Q2 | $387K | Buy |
+12,150
| New | +$387K | 0.05% | 116 |
|