Montag & Caldwell’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
2,327
| – | – | 0.04% | 88 |
|
|
2025
Q1 | $158K | Buy |
2,327
+149
| +7% | +$10.1K | 0.04% | 90 |
|
|
2024
Q4 | $165K | Sell |
2,178
-1,452
| -40% | -$110K | 0.04% | 93 |
|
|
2024
Q3 | $321K | Sell |
3,630
-35,431
| -91% | -$3.13M | 0.07% | 81 |
|
|
2024
Q2 | $2.94M | Sell |
39,061
-9,818
| -20% | -$740K | 0.59% | 33 |
|
|
2024
Q1 | $4.59M | Sell |
48,879
-44,699
| -48% | -$4.2M | 0.79% | 32 |
|
|
2023
Q4 | $10.2M | Buy |
93,578
+7,486
| +9% | +$813K | 1.77% | 27 |
|
|
2023
Q3 | $8.23M | Sell |
86,092
-69,799
| -45% | -$6.67M | 1.06% | 30 |
|
|
2023
Q2 | $17.2M | Sell |
155,891
-897
| -0.6% | -$99K | 2.1% | 25 |
|
|
2023
Q1 | $19.2M | Sell |
156,788
-691
| -0.4% | -$84.7K | 2.58% | 19 |
|
|
2022
Q4 | $18.4M | Sell |
157,479
-7,873
| -5% | -$921K | 2.67% | 17 |
|
|
2022
Q3 | $13.7M | Buy |
165,352
+40,941
| +33% | +$3.4M | 2.04% | 22 |
|
|
2022
Q2 | $12.7M | Buy |
124,411
+46,716
| +60% | +$4.78M | 1.85% | 25 |
|
|
2022
Q1 | $10.5M | Sell |
77,695
-1,011
| -1% | -$136K | 1.16% | 31 |
|
|
2021
Q4 | $13.1M | Sell |
78,706
-9,496
| -11% | -$1.58M | 1.27% | 30 |
|
|
2021
Q3 | $12.8M | Buy |
88,202
+1,012
| +1% | +$147K | 1.18% | 32 |
|
|
2021
Q2 | $13.5M | Sell |
87,190
-80,739
| -48% | -$12.5M | 1.22% | 32 |
|
|
2021
Q1 | $22.3M | Sell |
167,929
-124,455
| -43% | -$16.5M | 2.04% | 27 |
|
|
2020
Q4 | $41.2M | Buy |
292,384
+718
| +0.2% | +$101K | 2.27% | 26 |
|
|
2020
Q3 | $36.6M | Sell |
291,666
-103,251
| -26% | -$13M | 2.22% | 26 |
|
|
2020
Q2 | $38.7M | Sell |
394,917
-22,209
| -5% | -$2.18M | 2.56% | 22 |
|
|
2020
Q1 | $34.5M | Sell |
417,126
-58,743
| -12% | -$4.86M | 2.29% | 23 |
|
|
2019
Q4 | $48.2M | Buy |
475,869
+470,154
| +8,227% | +$47.6M | 2.3% | 23 |
|
|
2019
Q3 | $537K | Sell |
5,715
-1,000
| -15% | -$94K | 0.03% | 42 |
|
|
2019
Q2 | $564K | Sell |
6,715
-1,300
| -16% | -$109K | 0.03% | 43 |
|
|
2019
Q1 | $675K | Sell |
8,015
-4,800
| -37% | -$404K | 0.04% | 41 |
|
|
2018
Q4 | $950K | Hold |
12,815
| – | – | 0.05% | 37 |
|
|
2018
Q3 | $1.09M | Sell |
12,815
-48
| -0.4% | -$4.07K | 0.04% | 35 |
|
|
2018
Q2 | $1.03M | Hold |
12,863
| – | – | 0.04% | 35 |
|
|
2018
Q1 | $855K | Hold |
12,863
| – | – | 0.03% | 34 |
|
|
2017
Q4 | $805K | Hold |
12,863
| – | – | 0.03% | 35 |
|
|
2017
Q3 | $667K | Hold |
12,863
| – | – | 0.02% | 38 |
|
|
2017
Q2 | $759K | Buy |
12,863
+63
| +0.5% | +$3.72K | 0.02% | 38 |
|
|
2017
Q1 | $713K | Sell |
12,800
-4,200
| -25% | -$234K | 0.02% | 62 |
|
|
2016
Q4 | $864K | Hold |
17,000
| – | – | 0.02% | 56 |
|
|
2016
Q3 | $895K | Sell |
17,000
-751,331
| -98% | -$39.6M | 0.02% | 51 |
|
|
2016
Q2 | $42.4M | Sell |
768,331
-59,694
| -7% | -$3.3M | 0.86% | 37 |
|
|
2016
Q1 | $50.9M | Sell |
828,025
-428,856
| -34% | -$26.4M | 0.93% | 37 |
|
|
2015
Q4 | $78.6M | Sell |
1,256,881
-741,471
| -37% | -$46.3M | 1.45% | 32 |
|
|
2015
Q3 | $123M | Sell |
1,998,352
-271,270
| -12% | -$16.7M | 2.05% | 27 |
|
|
2015
Q2 | $123M | Sell |
2,269,622
-432,062
| -16% | -$23.3M | 1.74% | 31 |
|
|
2015
Q1 | $136M | Sell |
2,701,684
-248,500
| -8% | -$12.5M | 1.64% | 29 |
|
|
2014
Q4 | $142M | Buy |
2,950,184
+945,616
| +47% | +$45.5M | 1.55% | 34 |
|
|
2014
Q3 | $89.4M | Sell |
2,004,568
-1,707,084
| -46% | -$76.1M | 0.93% | 34 |
|
|
2014
Q2 | $144M | Sell |
3,711,652
-3,431,326
| -48% | -$133M | 1.29% | 31 |
|
|
2014
Q1 | $264M | Sell |
7,142,978
-3,007,536
| -30% | -$111M | 2.31% | 23 |
|
|
2013
Q4 | $399M | Sell |
10,150,514
-2,709,546
| -21% | -$107M | 2.98% | 18 |
|
|
2013
Q3 | $467M | Sell |
12,860,060
-732,976
| -5% | -$26.6M | 3.52% | 4 |
|
|
2013
Q2 | $433M | Buy |
+13,593,036
| New | +$433M | 3.25% | 9 |
|