Mawer Investment 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 | $85.9M | Sell |
1,209,399
-169,958
| -12% | -$12.1M | 0.44% | 50 |
|
|
2025
Q1 | $87.6M | Sell |
1,379,357
-22,341
| -2% | -$1.42M | 0.42% | 52 |
|
|
2024
Q4 | $106M | Sell |
1,401,698
-74,374
| -5% | -$5.63M | 0.48% | 47 |
|
|
2024
Q3 | $130M | Sell |
1,476,072
-10,030
| -0.7% | -$887K | 0.59% | 39 |
|
|
2024
Q2 | $112M | Buy |
1,486,102
+428,227
| +40% | +$32.3M | 0.53% | 43 |
|
|
2024
Q1 | $99.4M | Buy |
1,057,875
+75,231
| +8% | +$7.07M | 0.46% | 43 |
|
|
2023
Q4 | $107M | Buy |
982,644
+68,210
| +7% | +$7.41M | 0.55% | 41 |
|
|
2023
Q3 | $87.4M | Buy |
914,434
+306,082
| +50% | +$29.3M | 0.47% | 49 |
|
|
2023
Q2 | $67.1M | Sell |
608,352
-7,319
| -1% | -$808K | 0.35% | 57 |
|
|
2023
Q1 | $75.5M | Buy |
615,671
+6,215
| +1% | +$762K | 0.41% | 51 |
|
|
2022
Q4 | $71.3M | Buy |
609,456
+115,066
| +23% | +$13.5M | 0.4% | 52 |
|
|
2022
Q3 | $41.1M | Buy |
494,390
+1,741
| +0.4% | +$145K | 0.25% | 66 |
|
|
2022
Q2 | $50.3M | Sell |
492,649
-9,164
| -2% | -$937K | 0.29% | 61 |
|
|
2022
Q1 | $67.5M | Buy |
501,813
+47,235
| +10% | +$6.36M | 0.32% | 53 |
|
|
2021
Q4 | $75.8M | Sell |
454,578
-32,026
| -7% | -$5.34M | 0.34% | 53 |
|
|
2021
Q3 | $70.7M | Sell |
486,604
-187,058
| -28% | -$27.2M | 0.34% | 54 |
|
|
2021
Q2 | $104M | Sell |
673,662
-203,555
| -23% | -$31.4M | 0.51% | 40 |
|
|
2021
Q1 | $117M | Sell |
877,217
-26,260
| -3% | -$3.49M | 0.63% | 39 |
|
|
2020
Q4 | $128M | Sell |
903,477
-66,101
| -7% | -$9.35M | 0.75% | 36 |
|
|
2020
Q3 | $118M | Sell |
969,578
-119,170
| -11% | -$14.5M | 0.77% | 34 |
|
|
2020
Q2 | $107M | Sell |
1,088,748
-77,302
| -7% | -$7.58M | 0.79% | 35 |
|
|
2020
Q1 | $96.9M | Sell |
1,166,050
-41,492
| -3% | -$3.45M | 0.89% | 32 |
|
|
2019
Q4 | $122M | Buy |
1,207,542
+92,114
| +8% | +$9.33M | 0.99% | 27 |
|
|
2019
Q3 | $105M | Buy |
1,115,428
+17,769
| +2% | +$1.67M | 0.96% | 28 |
|
|
2019
Q2 | $92.1M | Buy |
1,097,659
+77,885
| +8% | +$6.54M | 0.6% | 53 |
|
|
2019
Q1 | $85.9M | Buy |
1,019,774
+4,266
| +0.4% | +$359K | 0.61% | 54 |
|
|
2018
Q4 | $75.3M | Buy |
1,015,508
+3,103
| +0.3% | +$230K | 0.62% | 53 |
|
|
2018
Q3 | $85.8M | Sell |
1,012,405
-23,551
| -2% | -$2M | 0.64% | 52 |
|
|
2018
Q2 | $82.5M | Sell |
1,035,956
-162,121
| -14% | -$12.9M | 0.67% | 52 |
|
|
2018
Q1 | $79.6M | Sell |
1,198,077
-15,308
| -1% | -$1.02M | 0.67% | 53 |
|
|
2017
Q4 | $75.9M | Buy |
1,213,385
+87,136
| +8% | +$5.45M | 0.63% | 52 |
|
|
2017
Q3 | $58.4M | Buy |
1,126,249
+141,428
| +14% | +$7.34M | 0.5% | 57 |
|
|
2017
Q2 | $58.1M | Buy |
984,821
+133,511
| +16% | +$7.88M | 0.54% | 59 |
|
|
2017
Q1 | $47.4M | Buy |
851,310
+67,350
| +9% | +$3.75M | 0.46% | 63 |
|
|
2016
Q4 | $39.8M | Buy |
+783,960
| New | +$39.8M | 0.41% | 64 |
|
|
2014
Q4 | – | Sell |
-239,088
| Closed | -$10.7M | – | 97 |
|
|
2014
Q3 | $10.7M | Sell |
239,088
-488,574
| -67% | -$21.8M | 0.14% | 83 |
|
|
2014
Q2 | $28.2M | Sell |
727,662
-101,008
| -12% | -$3.92M | 0.38% | 67 |
|
|
2014
Q1 | $30.6M | Sell |
828,670
-138,826
| -14% | -$5.13M | 0.43% | 68 |
|
|
2013
Q4 | $38.1M | Sell |
967,496
-230,348
| -19% | -$9.06M | 0.56% | 62 |
|
|
2013
Q3 | $43.5M | Buy |
1,197,844
+3,318
| +0.3% | +$120K | 0.7% | 52 |
|
|
2013
Q2 | $37.9M | Buy |
+1,194,526
| New | +$37.9M | 1.41% | 31 |
|