Moloney Securities Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,140
| Closed | -$389K | – | 509 |
|
|
2024
Q4 | $389K | Sell |
5,140
-2,404
| -32% | -$182K | 0.05% | 298 |
|
|
2024
Q3 | $667K | Sell |
7,544
-742
| -9% | -$65.6K | 0.09% | 242 |
|
|
2024
Q2 | $625K | Buy |
8,286
+869
| +12% | +$65.5K | 0.09% | 236 |
|
|
2024
Q1 | $697K | Sell |
7,417
-630
| -8% | -$59.2K | 0.11% | 217 |
|
|
2023
Q4 | $874K | Buy |
8,047
+259
| +3% | +$28.1K | 0.14% | 177 |
|
|
2023
Q3 | $745K | Buy |
7,788
+153
| +2% | +$14.6K | 0.13% | 187 |
|
|
2023
Q2 | $843K | Buy |
7,635
+118
| +2% | +$13K | 0.15% | 164 |
|
|
2023
Q1 | $922K | Buy |
7,517
+219
| +3% | +$26.9K | 0.17% | 150 |
|
|
2022
Q4 | $854K | Buy |
7,298
+185
| +3% | +$21.6K | 0.19% | 142 |
|
|
2022
Q3 | $591K | Sell |
7,113
-150
| -2% | -$12.5K | 0.14% | 193 |
|
|
2022
Q2 | $742K | Buy |
7,263
+81
| +1% | +$8.28K | 0.17% | 159 |
|
|
2022
Q1 | $966K | Sell |
7,182
-41
| -0.6% | -$5.52K | 0.19% | 145 |
|
|
2021
Q4 | $1.2M | Sell |
7,223
-372
| -5% | -$62K | 0.2% | 119 |
|
|
2021
Q3 | $1.1M | Sell |
7,595
-372
| -5% | -$54K | 0.2% | 134 |
|
|
2021
Q2 | $1.23M | Sell |
7,967
-8,902
| -53% | -$1.38M | 0.22% | 120 |
|
|
2021
Q1 | $2.24M | Buy |
16,869
+3,675
| +28% | +$488K | 0.44% | 72 |
|
|
2020
Q4 | $1.87M | Buy |
13,194
+575
| +5% | +$81.4K | 0.41% | 68 |
|
|
2020
Q3 | $1.58M | Sell |
12,619
-138
| -1% | -$17.3K | 0.42% | 71 |
|
|
2020
Q2 | $1.25M | Sell |
12,757
-1,305
| -9% | -$128K | 0.36% | 87 |
|
|
2020
Q1 | $1.16M | Buy |
14,062
+130
| +0.9% | +$10.8K | 0.42% | 79 |
|
|
2019
Q4 | $1.41M | Sell |
13,932
-212
| -1% | -$21.5K | 0.44% | 65 |
|
|
2019
Q3 | $1.33M | Sell |
14,144
-62
| -0.4% | -$5.82K | 0.44% | 60 |
|
|
2019
Q2 | $1.19M | Sell |
14,206
-279
| -2% | -$23.4K | 0.4% | 71 |
|
|
2019
Q1 | $1.22M | Sell |
14,485
-84
| -0.6% | -$7.08K | 0.42% | 59 |
|
|
2018
Q4 | $1.08M | Buy |
14,569
+181
| +1% | +$13.4K | 0.44% | 64 |
|
|
2018
Q3 | $1.22M | Sell |
14,388
-948
| -6% | -$80.3K | 0.42% | 68 |
|
|
2018
Q2 | $1.22M | Buy |
15,336
+215
| +1% | +$17.1K | 0.46% | 60 |
|
|
2018
Q1 | $1.01M | Sell |
15,121
-972
| -6% | -$64.6K | 0.41% | 77 |
|
|
2017
Q4 | $1.01M | Sell |
16,093
-491
| -3% | -$30.7K | 0.42% | 73 |
|
|
2017
Q3 | $860K | Buy |
16,584
+479
| +3% | +$24.8K | 0.38% | 77 |
|
|
2017
Q2 | $950K | Buy |
16,105
+899
| +6% | +$53K | 0.47% | 58 |
|
|
2017
Q1 | $847K | Buy |
15,206
+3,179
| +26% | +$177K | 0.44% | 68 |
|
|
2016
Q4 | $611K | Buy |
+12,027
| New | +$611K | 0.37% | 82 |
|