Locust Wood Capital Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137M | Buy |
1,926,739
+507,822
| +36% | +$36.1M | 3.65% | 8 |
|
2025
Q1 | $90.1M | Buy |
1,418,917
+259,015
| +22% | +$16.4M | 2.85% | 17 |
|
2024
Q4 | $87.8M | Buy |
1,159,902
+612,421
| +112% | +$46.3M | 3.03% | 16 |
|
2024
Q3 | $48.4M | Buy |
547,481
+377,881
| +223% | +$33.4M | 1.62% | 26 |
|
2024
Q2 | $12.8M | Buy |
+169,600
| New | +$12.8M | 0.46% | 29 |
|
2019
Q3 | – | Sell |
-188,080
| Closed | -$15.8M | – | 38 |
|
2019
Q2 | $15.8M | Buy |
188,080
+33,540
| +22% | +$2.82M | 1.17% | 24 |
|
2019
Q1 | $13M | Sell |
154,540
-25,705
| -14% | -$2.16M | 1.02% | 28 |
|
2018
Q4 | $13.4M | Buy |
+180,245
| New | +$13.4M | 1.03% | 28 |
|
2017
Q3 | – | Sell |
-125,430
| Closed | -$7.4M | – | 43 |
|
2017
Q2 | $7.4M | Buy |
+125,430
| New | +$7.4M | 0.8% | 33 |
|