Meristem Family Wealth’s Nike NKE Stock Holding History

Meristem Family Wealth’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.6M	Sell	19,344 -439	-2%	-$59.1K	0.28%	41
2021 Q4	$3.3M	Sell	19,783 -207	-1%	-$34.5K	0.28%	48
2021 Q3	$2.9M	Buy	19,990 +3,383	+20%	+$491K	0.28%	47
2021 Q2	$2.57M	Sell	16,607 -31	-0.2%	-$4.79K	0.4%	32
2021 Q1	$2.21M	Buy	16,638 +108	+0.7%	+$14.4K	0.45%	31
2020 Q4	$2.34M	Sell	16,530 -256	-2%	-$36.2K	0.5%	29
2020 Q3	$2.11M	Sell	16,786 -269	-2%	-$33.8K	0.54%	29
2020 Q2	$1.67M	Buy	17,055 +23	+0.1%	+$2.26K	0.46%	33
2020 Q1	$1.41M	Buy	17,032 +540	+3%	+$44.7K	0.43%	38
2019 Q4	$1.67M	Hold	16,492	–	–	0.41%	41
2019 Q3	$1.55M	Buy	16,492 +1,573	+11%	+$148K	0.42%	41
2019 Q2	$1.25M	Sell	14,919 -5	-0%	-$420	0.38%	44
2019 Q1	$1.26M	Buy	14,924 +948	+7%	+$79.8K	0.42%	39
2018 Q4	$1.04M	Buy	+13,976	New	+$1.04M	0.38%	40
2018 Q3	–	Sell	-15,166	Closed	-$1.21M	–	145
2018 Q2	$1.21M	Sell	15,166 -328	-2%	-$26.1K	0.42%	33
2018 Q1	$1.03M	Sell	15,494 -1,085	-7%	-$72.1K	0.37%	38
2017 Q4	$1.04M	Sell	16,579 -973	-6%	-$60.9K	0.38%	37
2017 Q3	$910K	Buy	17,552 +593	+3%	+$30.7K	0.37%	42
2017 Q2	$1M	Hold	16,959	–	–	0.41%	36
2017 Q1	$945K	Hold	16,959	–	–	0.37%	36
2016 Q4	$862K	Sell	16,959 -429	-2%	-$21.8K	0.35%	41
2016 Q3	$915K	Sell	17,388 -186	-1%	-$9.79K	0.38%	39
2016 Q2	$970K	Sell	17,574 -669	-4%	-$36.9K	0.43%	33
2016 Q1	$1.12M	Sell	18,243 -197	-1%	-$12.1K	0.5%	29
2015 Q4	$1.15M	Buy	+18,440	New	+$1.15M	0.45%	33
2015 Q3	–	Sell	-19,614	Closed	-$1.06M	–	88
2015 Q2	$1.06M	Hold	19,614	–	–	0.46%	31
2015 Q1	$984K	Sell	19,614 -150	-0.8%	-$7.53K	0.41%	35
2014 Q4	$950K	Sell	19,764 -4	-0%	-$192	0.35%	40
2014 Q3	$882K	Sell	19,768 -318	-2%	-$14.2K	0.38%	39
2014 Q2	$779K	Buy	20,086 +3,150	+19%	+$122K	0.33%	46
2014 Q1	$625K	Sell	16,936 -1,632	-9%	-$60.2K	0.27%	55
2013 Q4	$730K	Hold	18,568	–	–	0.3%	53
2013 Q3	$674K	Sell	18,568 -666	-3%	-$24.2K	0.31%	50
2013 Q2	$612K	Buy	+19,234	New	+$612K	0.28%	51