GW & Wade’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.57M | Sell |
32,853
-2,205
| -6% | -$239K | 0.12% | 127 |
|
|
2023
Q3 | $3.35M | Buy |
35,058
+1,728
| +5% | +$165K | 0.12% | 121 |
|
|
2023
Q2 | $3.68M | Buy |
33,330
+856
| +3% | +$94.5K | 0.13% | 116 |
|
|
2023
Q1 | $3.98M | Sell |
32,474
-1,486
| -4% | -$182K | 0.15% | 106 |
|
|
2022
Q4 | $3.97M | Buy |
33,960
+2,631
| +8% | +$308K | 0.16% | 106 |
|
|
2022
Q3 | $2.6M | Buy |
31,329
+912
| +3% | +$75.8K | 0.13% | 112 |
|
|
2022
Q2 | $3.11M | Buy |
30,417
+2,299
| +8% | +$235K | 0.14% | 110 |
|
|
2022
Q1 | $3.78M | Buy |
28,118
+2,010
| +8% | +$270K | 0.16% | 94 |
|
|
2021
Q4 | $4.35M | Buy |
26,108
+469
| +2% | +$78.2K | 0.19% | 86 |
|
|
2021
Q3 | $3.72M | Buy |
25,639
+352
| +1% | +$51.1K | 0.18% | 93 |
|
|
2021
Q2 | $3.91M | Buy |
25,287
+4,524
| +22% | +$699K | 0.19% | 87 |
|
|
2021
Q1 | $2.76M | Buy |
20,763
+6,827
| +49% | +$907K | 0.15% | 101 |
|
|
2020
Q4 | $1.97M | Buy |
13,936
+8,678
| +165% | +$1.23M | 0.12% | 105 |
|
|
2020
Q3 | $660K | Buy |
5,258
+380
| +8% | +$47.7K | 0.05% | 138 |
|
|
2020
Q2 | $478K | Buy |
4,878
+111
| +2% | +$10.9K | 0.04% | 154 |
|
|
2020
Q1 | $394K | Sell |
4,767
-3,850
| -45% | -$318K | 0.04% | 148 |
|
|
2019
Q4 | $873K | Buy |
8,617
+412
| +5% | +$41.7K | 0.07% | 126 |
|
|
2019
Q3 | $771K | Buy |
8,205
+150
| +2% | +$14.1K | 0.07% | 126 |
|
|
2019
Q2 | $676K | Buy |
8,055
+3,317
| +70% | +$278K | 0.06% | 135 |
|
|
2019
Q1 | $399K | Buy |
4,738
+236
| +5% | +$19.9K | 0.04% | 162 |
|
|
2018
Q4 | $334K | Sell |
4,502
-68
| -1% | -$5.05K | 0.04% | 166 |
|
|
2018
Q3 | $387K | Buy |
4,570
+7
| +0.2% | +$593 | 0.04% | 162 |
|
|
2018
Q2 | $364K | Buy |
+4,563
| New | +$364K | 0.04% | 166 |
|