McLean Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,027
| Closed | -$224K | – | 136 |
|
2023
Q2 | $224K | Sell |
2,027
-7
| -0.3% | -$773 | 0.09% | 117 |
|
2023
Q1 | $250K | Sell |
2,034
-54
| -3% | -$6.62K | 0.1% | 103 |
|
2022
Q4 | $244K | Buy |
+2,088
| New | +$244K | 0.08% | 117 |
|
2022
Q3 | – | Sell |
-2,072
| Closed | -$216K | – | 135 |
|
2022
Q2 | $216K | Buy |
2,072
+7
| +0.3% | +$730 | 0.09% | 117 |
|
2022
Q1 | $278K | Buy |
2,065
+97
| +5% | +$13.1K | 0.21% | 87 |
|
2021
Q4 | $300K | Sell |
1,968
-157
| -7% | -$23.9K | 0.12% | 94 |
|
2021
Q3 | $348K | Buy |
2,125
+33
| +2% | +$5.4K | 0.13% | 80 |
|
2021
Q2 | $334K | Sell |
2,092
-220
| -10% | -$35.1K | 0.15% | 68 |
|
2021
Q1 | $305K | Hold |
2,312
| – | – | 0.24% | 66 |
|
2020
Q4 | $327K | Buy |
+2,312
| New | +$327K | 0.29% | 56 |
|