Meristem Family Wealth’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.6M | Sell |
19,344
-439
| -2% | -$61.7K | 0.28% | 41 |
|
|
2021
Q4 | $3.3M | Sell |
19,783
-207
| -1% | -$34.1K | 0.28% | 48 |
|
|
2021
Q3 | $2.9M | Buy |
19,990
+3,383
| +20% | +$552K | 0.28% | 47 |
|
|
2021
Q2 | $2.57M | Sell |
16,607
-31
| -0.2% | -$4.17K | 0.4% | 32 |
|
|
2021
Q1 | $2.21M | Buy |
16,638
+108
| +0.7% | +$15K | 0.45% | 31 |
|
|
2020
Q4 | $2.34M | Sell |
16,530
-256
| -2% | -$33.9K | 0.5% | 29 |
|
|
2020
Q3 | $2.11M | Sell |
16,786
-269
| -2% | -$28.9K | 0.54% | 29 |
|
|
2020
Q2 | $1.67M | Buy |
17,055
+23
| +0.1% | +$2.12K | 0.46% | 33 |
|
|
2020
Q1 | $1.41M | Buy |
17,032
+540
| +3% | +$50.2K | 0.43% | 38 |
|
|
2019
Q4 | $1.67M | Hold |
16,492
| – | – | 0.41% | 41 |
|
|
2019
Q3 | $1.55M | Buy |
16,492
+1,573
| +11% | +$135K | 0.42% | 41 |
|
|
2019
Q2 | $1.25M | Sell |
14,919
-5
| -0% | -$421 | 0.38% | 44 |
|
|
2019
Q1 | $1.26M | Buy |
14,924
+948
| +7% | +$78.2K | 0.42% | 39 |
|
|
2018
Q4 | $1.04M | Buy |
+13,976
| New | +$1.05M | 0.38% | 40 |
|
|
2018
Q3 | – | Sell |
-15,166
| Closed | -$1.22M | – | 151 |
|
|
2018
Q2 | $1.21M | Sell |
15,166
-328
| -2% | -$23.1K | 0.42% | 33 |
|
|
2018
Q1 | $1.03M | Sell |
15,494
-1,085
| -7% | -$71.6K | 0.37% | 38 |
|
|
2017
Q4 | $1.04M | Sell |
16,579
-973
| -6% | -$55.9K | 0.38% | 37 |
|
|
2017
Q3 | $910K | Buy |
17,552
+593
| +3% | +$33.3K | 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% | -$22K | 0.35% | 41 |
|
|
2016
Q3 | $915K | Sell |
17,388
-186
| -1% | -$10.5K | 0.38% | 39 |
|
|
2016
Q2 | $970K | Sell |
17,574
-669
| -4% | -$38.1K | 0.43% | 33 |
|
|
2016
Q1 | $1.12M | Sell |
18,243
-197
| -1% | -$11.9K | 0.5% | 29 |
|
|
2015
Q4 | $1.15M | Buy |
+18,440
| New | +$1.19M | 0.45% | 33 |
|
|
2015
Q3 | – | Sell |
-19,614
| Closed | -$1.06M | – | 87 |
|
|
2015
Q2 | $1.06M | Hold |
19,614
| – | – | 0.46% | 31 |
|
|
2015
Q1 | $984K | Sell |
19,614
-150
| -0.8% | -$7.17K | 0.41% | 35 |
|
|
2014
Q4 | $950K | Sell |
19,764
-4
| -0% | -$188 | 0.35% | 40 |
|
|
2014
Q3 | $882K | Sell |
19,768
-318
| -2% | -$12.6K | 0.38% | 39 |
|
|
2014
Q2 | $779K | Buy |
20,086
+3,150
| +19% | +$117K | 0.33% | 46 |
|
|
2014
Q1 | $625K | Sell |
16,936
-1,632
| -9% | -$61.7K | 0.27% | 55 |
|
|
2013
Q4 | $730K | Hold |
18,568
| – | – | 0.3% | 53 |
|
|
2013
Q3 | $674K | Sell |
18,568
-666
| -3% | -$21.7K | 0.31% | 50 |
|
|
2013
Q2 | $612K | Buy |
+19,234
| New | +$598K | 0.28% | 51 |
|
Other funds holding NKE
Meristem Family Wealth's NKE Position: Q1 2022 in Review
Meristem Family Wealth reduced its Nike (NKE) stake by 2.2% in Q1 2022, selling an estimated $61.7K and leaving 19,344 shares worth $2.6M. The position accounts for 0.28% of the portfolio, ranked #41.
Meristem Family Wealth first reported a position in NKE in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.3M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.
- Meristem Family Wealth held 19,344 shares of Nike worth $2.6M as of Q1 2022.
- Meristem Family Wealth sold 439 Nike shares in Q1 2022, an estimated $61.7K.
- Nike made up 0.28% of Meristem Family Wealth's portfolio in Q1 2022, its #41 holding.
- Meristem Family Wealth first reported a position in Nike in Q2 2013 and has held it in 34 quarters since.
- Meristem Family Wealth's Nike position peaked at $3.3M in Q4 2021.
- 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.