Marietta Wealth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,708
| Closed | -$239K | – | 112 |
|
|
2024
Q3 | $239K | Sell |
2,708
-46,740
| -95% | -$3.67M | 0.03% | 105 |
|
|
2024
Q2 | $3.73M | Buy |
49,448
+3,305
| +7% | +$307K | 0.58% | 70 |
|
|
2024
Q1 | $4.34M | Buy |
46,143
+2,393
| +5% | +$243K | 0.72% | 68 |
|
|
2023
Q4 | $4.75M | Buy |
43,750
+139
| +0.3% | +$14.9K | 0.85% | 50 |
|
|
2023
Q3 | $4.17M | Sell |
43,611
-1,220
| -3% | -$125K | 0.83% | 57 |
|
|
2023
Q2 | $4.95M | Buy |
44,831
+235
| +0.5% | +$27.5K | 0.93% | 53 |
|
|
2023
Q1 | $5.47M | Sell |
44,596
-11,276
| -20% | -$1.39M | 1.16% | 35 |
|
|
2022
Q4 | $6.54M | Buy |
55,872
+3,017
| +6% | +$304K | 1.48% | 17 |
|
|
2022
Q3 | $4.39M | Buy |
52,855
+1,794
| +4% | +$193K | 1.1% | 39 |
|
|
2022
Q2 | $5.22M | Buy |
51,061
+1,153
| +2% | +$136K | 1.26% | 31 |
|
|
2022
Q1 | $6.72M | Sell |
49,908
-2,878
| -5% | -$404K | 1.4% | 25 |
|
|
2021
Q4 | $8.8M | Buy |
52,786
+44
| +0.1% | +$7.26K | 1.77% | 14 |
|
|
2021
Q3 | $7.66M | Buy |
52,742
+2,467
| +5% | +$402K | 1.67% | 14 |
|
|
2021
Q2 | $7.77M | Buy |
50,275
+2,149
| +4% | +$289K | 1.75% | 13 |
|
|
2021
Q1 | $6.39M | Buy |
48,126
+2,924
| +6% | +$407K | 1.59% | 16 |
|
|
2020
Q4 | $6.39M | Sell |
45,202
-921
| -2% | -$122K | 1.76% | 14 |
|
|
2020
Q3 | $5.79M | Buy |
46,123
+1,916
| +4% | +$206K | 1.81% | 12 |
|
|
2020
Q2 | $4.33M | Buy |
44,207
+1,891
| +4% | +$175K | 1.48% | 22 |
|
|
2020
Q1 | $3.5M | Buy |
42,316
+1,710
| +4% | +$159K | 1.36% | 26 |
|
|
2019
Q4 | $4.11M | Buy |
40,606
+773
| +2% | +$72.9K | 1.36% | 25 |
|
|
2019
Q3 | $3.74M | Buy |
39,833
+3,193
| +9% | +$274K | 1.36% | 25 |
|
|
2019
Q2 | $3.08M | Buy |
36,640
+807
| +2% | +$67.9K | 1.2% | 36 |
|
|
2019
Q1 | $3.02M | Sell |
35,833
-320
| -0.9% | -$26.4K | 1.24% | 37 |
|
|
2018
Q4 | $2.68M | Buy |
36,153
+1,049
| +3% | +$78.5K | 1.28% | 32 |
|
|
2018
Q3 | $2.97M | Sell |
35,104
-226
| -0.6% | -$18.2K | 1.31% | 24 |
|
|
2018
Q2 | $2.81M | Sell |
35,330
-34
| -0.1% | -$2.4K | 1.37% | 25 |
|
|
2018
Q1 | $2.35M | Sell |
35,364
-1,330
| -4% | -$87.8K | 1.23% | 29 |
|
|
2017
Q4 | $2.29M | Sell |
36,694
-5,110
| -12% | -$294K | 1.24% | 32 |
|
|
2017
Q3 | $2.17M | Buy |
41,804
+2,977
| +8% | +$167K | 1.21% | 31 |
|
|
2017
Q2 | $2.29M | Buy |
38,827
+1,040
| +3% | +$56.1K | 1.39% | 22 |
|
|
2017
Q1 | $2.11M | Buy |
37,787
+10,467
| +38% | +$578K | 1.4% | 24 |
|
|
2016
Q4 | $1.39M | Buy |
+27,320
| New | +$1.4M | 1.11% | 35 |
|
Other funds holding NKE
PSCM
