Mengis Capital 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 | $2.51M | Buy |
35,369
+23,300
| +193% | +$1.66M | 0.53% | 50 |
|
|
2025
Q1 | $766K | Buy |
12,069
+1,520
| +14% | +$96.5K | 0.16% | 116 |
|
|
2024
Q4 | $798K | Sell |
10,549
-300
| -3% | -$22.7K | 0.16% | 113 |
|
|
2024
Q3 | $959K | Buy |
10,849
+1
| +0% | +$88 | 0.19% | 106 |
|
|
2024
Q2 | $818K | Sell |
10,848
-200
| -2% | -$15.1K | 0.17% | 105 |
|
|
2024
Q1 | $1.04M | Buy |
11,048
+100
| +0.9% | +$9.4K | 0.16% | 108 |
|
|
2023
Q4 | $1.19M | Sell |
10,948
-260
| -2% | -$28.2K | 0.22% | 86 |
|
|
2023
Q3 | $1.07M | Sell |
11,208
-200
| -2% | -$19.1K | 0.22% | 87 |
|
|
2023
Q2 | $1.26M | Buy |
11,408
+2
| +0% | +$221 | 0.25% | 78 |
|
|
2023
Q1 | $1.4M | Sell |
11,406
-100
| -0.9% | -$12.3K | 0.29% | 77 |
|
|
2022
Q4 | $1.35M | Sell |
11,506
-101
| -0.9% | -$11.8K | 0.29% | 76 |
|
|
2022
Q3 | $964K | Buy |
11,607
+102
| +0.9% | +$8.47K | 0.23% | 85 |
|
|
2022
Q2 | $1.18M | Buy |
11,505
+1
| +0% | +$102 | 0.26% | 79 |
|
|
2022
Q1 | $1.55M | Sell |
11,504
-513
| -4% | -$69K | 0.3% | 71 |
|
|
2021
Q4 | $2M | Sell |
12,017
-48
| -0.4% | -$8K | 0.38% | 64 |
|
|
2021
Q3 | $1.75M | Buy |
12,065
+1
| +0% | +$145 | 0.37% | 65 |
|
|
2021
Q2 | $1.86M | Buy |
12,064
+961
| +9% | +$148K | 0.39% | 61 |
|
|
2021
Q1 | $1.48M | Buy |
11,103
+91
| +0.8% | +$12.1K | 0.33% | 72 |
|
|
2020
Q4 | $1.56M | Sell |
11,012
-48
| -0.4% | -$6.79K | 0.38% | 66 |
|
|
2020
Q3 | $1.39M | Sell |
11,060
-1,381
| -11% | -$173K | 0.38% | 70 |
|
|
2020
Q2 | $1.22M | Sell |
12,441
-198
| -2% | -$19.4K | 0.36% | 71 |
|
|
2020
Q1 | $1.05M | Buy |
12,639
+315
| +3% | +$26K | 0.36% | 69 |
|
|
2019
Q4 | $1.25M | Sell |
12,324
-18
| -0.1% | -$1.82K | 0.34% | 80 |
|
|
2019
Q3 | $1.16M | Sell |
12,342
-198
| -2% | -$18.6K | 0.35% | 82 |
|
|
2019
Q2 | $1.05M | Buy |
12,540
+2
| +0% | +$168 | 0.32% | 87 |
|
|
2019
Q1 | $1.06M | Buy |
12,538
+233
| +2% | +$19.6K | 0.59% | 56 |
|
|
2018
Q4 | $912K | Buy |
12,305
+1
| +0% | +$74 | 0.58% | 57 |
|
|
2018
Q3 | $1.04M | Buy |
12,304
+2
| +0% | +$169 | 0.57% | 58 |
|
|
2018
Q2 | $980K | Buy |
12,302
+6,742
| +121% | +$537K | 0.58% | 58 |
|
|
2018
Q1 | $369K | Sell |
5,560
-72
| -1% | -$4.78K | 0.22% | 94 |
|
|
2017
Q4 | $352K | Buy |
5,632
+732
| +15% | +$45.8K | 0.21% | 99 |
|
|
2017
Q3 | $254K | Sell |
4,900
-980
| -17% | -$50.8K | 0.17% | 107 |
|
|
2017
Q2 | $346K | Hold |
5,880
| – | – | 0.25% | 92 |
|
|
2017
Q1 | $327K | Hold |
5,880
| – | – | 0.24% | 93 |
|
|
2016
Q4 | $298K | Sell |
5,880
-700
| -11% | -$35.5K | 0.24% | 90 |
|
|
2016
Q3 | $346K | Hold |
6,580
| – | – | 0.29% | 84 |
|
|
2016
Q2 | $363K | Buy |
6,580
+200
| +3% | +$11K | 0.32% | 81 |
|
|
2016
Q1 | $392K | Sell |
6,380
-2,112
| -25% | -$130K | 0.36% | 74 |
|
|
2015
Q4 | $530K | Buy |
8,492
+2
| +0% | +$125 | 0.46% | 67 |
|
|
2015
Q3 | $522K | Buy |
8,490
+2
| +0% | +$123 | 0.49% | 68 |
|
|
2015
Q2 | $458K | Buy |
8,488
+2
| +0% | +$108 | 0.38% | 75 |
|
|
2015
Q1 | $425K | Buy |
8,486
+2
| +0% | +$100 | 0.37% | 76 |
|
|
2014
Q4 | $407K | Buy |
+8,484
| New | +$407K | 0.39% | 72 |
|