McMillion Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.41M | Sell |
21,858
-560
| -2% | -$65.5K | 2.15% | 11 |
|
|
2023
Q1 | $2.75M | Sell |
22,418
-3,098
| -12% | -$381K | 2.59% | 9 |
|
|
2022
Q4 | $2.99M | Sell |
25,516
-313
| -1% | -$31.5K | 2.7% | 8 |
|
|
2022
Q3 | $2.15M | Sell |
25,829
-1,125
| -4% | -$121K | 1.99% | 11 |
|
|
2022
Q2 | $2.75M | Sell |
26,954
-3,630
| -12% | -$429K | 2.29% | 9 |
|
|
2022
Q1 | $4.12M | Sell |
30,584
-2,024
| -6% | -$284K | 2.55% | 8 |
|
|
2021
Q4 | $5.43M | Sell |
32,608
-293
| -0.9% | -$48.3K | 2.94% | 8 |
|
|
2021
Q3 | $4.78M | Sell |
32,901
-624
| -2% | -$102K | 2.81% | 8 |
|
|
2021
Q2 | $5.18M | Sell |
33,525
-1,186
| -3% | -$160K | 2.82% | 8 |
|
|
2021
Q1 | $4.61M | Buy |
34,711
+278
| +0.8% | +$38.6K | 2.7% | 9 |
|
|
2020
Q4 | $4.87M | Buy |
34,433
+203
| +0.6% | +$26.9K | 2.96% | 8 |
|
|
2020
Q3 | $4.3M | Sell |
34,230
-14,054
| -29% | -$1.51M | 3.23% | 9 |
|
|
2020
Q2 | $4.73M | Sell |
48,284
-14,245
| -23% | -$1.31M | 3.12% | 6 |
|
|
2020
Q1 | $5.17M | Sell |
62,529
-2,523
| -4% | -$235K | 3.52% | 6 |
|
|
2019
Q4 | $6.59M | Sell |
65,052
-403
| -0.6% | -$38K | 3.17% | 7 |
|
|
2019
Q3 | $6.15M | Sell |
65,455
-980
| -1% | -$84K | 3.26% | 6 |
|
|
2019
Q2 | $5.58M | Sell |
66,435
-1,046
| -2% | -$88K | 2.94% | 6 |
|
|
2019
Q1 | $5.68M | Buy |
67,481
+1,191
| +2% | +$98.3K | 3.08% | 7 |
|
|
2018
Q4 | $4.92M | Buy |
66,290
+703
| +1% | +$52.6K | 3.17% | 7 |
|
|
2018
Q3 | $5.56M | Buy |
65,587
+621
| +1% | +$49.9K | 2.96% | 8 |
|
|
2018
Q2 | $5.18M | Buy |
64,966
+252
| +0.4% | +$17.8K | 2.93% | 8 |
|
|
2018
Q1 | $4.3M | Buy |
64,714
+211
| +0.3% | +$13.9K | 2.54% | 10 |
|
|
2017
Q4 | $4.04M | Sell |
64,503
-62
| -0.1% | -$3.56K | 2.42% | 13 |
|
|
2017
Q3 | $3.35M | Sell |
64,565
-1,570
| -2% | -$88.1K | 2.2% | 18 |
|
|
2017
Q2 | $3.9M | Buy |
66,135
+80
| +0.1% | +$4.32K | 2.61% | 9 |
|
|
2017
Q1 | $3.68M | Sell |
66,055
-95
| -0.1% | -$5.25K | 2.5% | 12 |
|
|
2016
Q4 | $3.36M | Sell |
66,150
-405
| -0.6% | -$20.8K | 2.4% | 17 |
|
|
2016
Q3 | $3.5M | Buy |
66,555
+830
| +1% | +$46.9K | 2.62% | 12 |
|
|
2016
Q2 | $3.63M | Sell |
65,725
-1,365
| -2% | -$77.8K | 2.8% | 10 |
|
|
2016
Q1 | $4.12M | Sell |
67,090
-34
| -0.1% | -$2.05K | 3.06% | 7 |
|
|
2015
Q4 | $4.2M | Sell |
67,124
-1,828
| -3% | -$118K | 3.14% | 6 |
|
|
2015
Q3 | $4.24M | Sell |
68,952
-3,302
| -5% | -$187K | 3.28% | 5 |
|
|
2015
Q2 | $3.9M | Sell |
72,254
-3,130
| -4% | -$160K | 2.43% | 12 |
|
|
2015
Q1 | $3.78M | Sell |
75,384
-2,896
| -4% | -$138K | 2.26% | 18 |
|
|
2014
Q4 | $3.76M | Buy |
+78,280
| New | +$3.67M | 2.16% | 17 |
|
Other funds holding NKE
McMillion Capital Management's NKE Position: Q2 2023 in Review
McMillion Capital Management reduced its Nike (NKE) stake by 2.5% in Q2 2023, selling an estimated $65.5K and leaving 21,858 shares worth $2.41M. The position accounts for 2.15% of the portfolio, ranked #11.
McMillion Capital Management first reported a position in NKE in Q4 2014 and has held it in 35 quarters since. The position peaked at $6.59M in Q4 2019. 2,342 funds tracked by Wall St. Rank hold NKE as of Q2 2023.
- McMillion Capital Management held 21,858 shares of Nike worth $2.41M as of Q2 2023.
- McMillion Capital Management sold 560 Nike shares in Q2 2023, an estimated $65.5K.
- Nike made up 2.15% of McMillion Capital Management's portfolio in Q2 2023, its #11 holding.
- McMillion Capital Management first reported a position in Nike in Q4 2014 and has held it in 35 quarters since.
- McMillion Capital Management's Nike position peaked at $6.59M in Q4 2019.
- 2,342 funds tracked by Wall St. Rank held Nike as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.