Morningstar Investment 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 | $683K | Buy |
+9,621
| New | +$683K | 0.06% | 93 |
|
|
2025
Q1 | – | Sell |
-4,369
| Closed | -$331K | – | 169 |
|
|
2024
Q4 | $331K | Hold |
4,369
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $357K | Buy |
4,369
+914
| +26% | +$74.7K | 0.04% | 154 |
|
|
2024
Q2 | $260K | Hold |
3,455
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $325K | Hold |
3,455
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $375K | Buy |
+3,455
| New | +$375K | 0.04% | 140 |
|