Hillman Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
90,843
-2,168
| -2% | -$154K | 3.52% | 6 |
|
|
2025
Q1 | $5.9M | Sell |
93,011
-20,244
| -18% | -$1.29M | 2.91% | 19 |
|
|
2024
Q4 | $8.57M | Buy |
113,255
+33,847
| +43% | +$2.56M | 3.18% | 8 |
|
|
2024
Q3 | $7.02M | Buy |
79,408
+16,408
| +26% | +$1.45M | 2.41% | 21 |
|
|
2024
Q2 | $4.75M | Hold |
63,000
| – | – | 1.68% | 38 |
|
|
2024
Q1 | $5.92M | Buy |
+63,000
| New | +$5.92M | 1.9% | 36 |
|
|
2020
Q4 | – | Sell |
-29,100
| Closed | -$3.65M | – | 47 |
|
|
2020
Q3 | $3.65M | Sell |
29,100
-1,782
| -6% | -$224K | 2.57% | 22 |
|
|
2020
Q2 | $3.03M | Sell |
30,882
-56
| -0.2% | -$5.49K | 2.21% | 27 |
|
|
2020
Q1 | $2.56M | Sell |
30,938
-364
| -1% | -$30.1K | 2.45% | 26 |
|
|
2019
Q4 | $3.17M | Buy |
+31,302
| New | +$3.17M | 2.25% | 24 |
|