MU Investments Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.54M | Sell |
28,360
-300
| -1% | -$30.9K | 3.4% | 21 |
|
|
2023
Q2 | $3.25M | Sell |
28,660
-200
| -0.7% | -$23.4K | 4.11% | 13 |
|
|
2023
Q1 | $3.47M | Sell |
28,860
-1,400
| -5% | -$172K | 4.55% | 6 |
|
|
2022
Q4 | $3.55M | Buy |
30,260
+6,720
| +29% | +$677K | 4.56% | 1 |
|
|
2022
Q3 | $2.24M | Hold |
23,540
| – | – | 3.11% | 24 |
|
|
2022
Q2 | $2.43M | Sell |
23,540
-1,290
| -5% | -$153K | 3.29% | 23 |
|
|
2022
Q1 | $3.44M | Hold |
24,830
| – | – | 3.76% | 17 |
|
|
2021
Q4 | $4.19M | Buy |
24,830
+210
| +0.9% | +$34.6K | 4.23% | 5 |
|
|
2021
Q3 | $3.6M | Hold |
24,620
| – | – | 3.86% | 17 |
|
|
2021
Q2 | $3.8M | Hold |
24,620
| – | – | 4.08% | 13 |
|
|
2021
Q1 | $3.27M | Sell |
24,620
-8,700
| -26% | -$1.21M | 3.75% | 21 |
|
|
2020
Q4 | $4.72M | Sell |
33,320
-7,530
| -18% | -$998K | 4.21% | 7 |
|
|
2020
Q3 | $5.16M | Hold |
40,850
| – | – | 5.73% | 2 |
|
|
2020
Q2 | $3.92M | Sell |
40,850
-11,470
| -22% | -$1.06M | 4.87% | 6 |
|
|
2020
Q1 | $4.47M | Buy |
52,320
+2,070
| +4% | +$193K | 4.72% | 6 |
|
|
2019
Q4 | $5.1M | Sell |
50,250
-24,850
| -33% | -$2.34M | 4.43% | 3 |
|
|
2019
Q3 | $6.93M | Hold |
75,100
| – | – | 4.17% | 10 |
|
|
2019
Q2 | $6.28M | Buy |
75,100
+1,500
| +2% | +$126K | 3.9% | 16 |
|
|
2019
Q1 | $6.18M | Hold |
73,600
| – | – | 3.99% | 11 |
|
|
2018
Q4 | $5.37M | Sell |
73,600
-11,900
| -14% | -$890K | 4.01% | 6 |
|
|
2018
Q3 | $7.23M | Hold |
85,500
| – | – | 4.57% | 4 |
|
|
2018
Q2 | $6.13M | Hold |
85,500
| – | – | 4.28% | 7 |
|
|
2018
Q1 | $5.68M | Hold |
85,500
| – | – | 4.05% | 11 |
|
|
2017
Q4 | $5.38M | Sell |
85,500
-1,800
| -2% | -$103K | 3.69% | 25 |
|
|
2017
Q3 | $4.59M | Hold |
87,300
| – | – | 3.55% | 20 |
|
|
2017
Q2 | $4.64M | Hold |
87,300
| – | – | 3.32% | 21 |
|
|
2017
Q1 | $4.89M | Hold |
87,300
| – | – | 3.46% | 12 |
|
|
2016
Q4 | $4.46M | Buy |
87,300
+23,500
| +37% | +$1.21M | 3.34% | 23 |
|
|
2016
Q3 | $3.33M | Hold |
63,800
| – | – | 2.44% | 26 |
|
|
2016
Q2 | $3.52M | Hold |
63,800
| – | – | 2.38% | 25 |
|
|
2016
Q1 | $3.96M | Buy |
63,800
+31,900
| +100% | +$1.93M | 2.5% | 21 |
|
|
2015
Q4 | $2.04M | Sell |
31,900
-61,660
| -66% | -$3.98M | 1.21% | 27 |
|
|
2015
Q3 | $5.6M | Hold |
93,560
| – | – | 3.03% | 3 |
|
|
2015
Q2 | $5.04M | Buy |
93,560
+2,000
| +2% | +$102K | 2.4% | 4 |
|
|
2015
Q1 | $4.62M | Sell |
91,560
-3,800
| -4% | -$182K | 2.15% | 12 |
|
|
2014
Q4 | $4.62M | Sell |
95,360
-22,800
| -19% | -$1.07M | 2% | 22 |
|
|
2014
Q3 | $5.26M | Hold |
118,160
| – | – | 2.59% | 6 |
|
|
2014
Q2 | $4.59M | Hold |
118,160
| – | – | 2.1% | 12 |
|
|
2014
Q1 | $4.34M | Buy |
118,160
+11,000
| +10% | +$416K | 2.01% | 17 |
|
|
2013
Q4 | $4.19M | Sell |
107,160
-16,000
| -13% | -$613K | 1.81% | 16 |
|
|
2013
Q3 | $4.54M | Hold |
123,160
| – | – | 2.17% | 7 |
|
|
2013
Q2 | $3.84M | Buy |
+123,160
| New | +$3.83M | 1.63% | 14 |
|
Other funds holding NKE
MU Investments Company's NKE Position: Q3 2023 in Review
MU Investments Company reduced its Nike (NKE) stake by 1% in Q3 2023, selling an estimated $30.9K and leaving 28,360 shares worth $2.54M. The position accounts for 3.4% of the portfolio, ranked #21.
MU Investments Company first reported a position in NKE in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.23M in Q3 2018. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.
- MU Investments Company held 28,360 shares of Nike worth $2.54M as of Q3 2023.
- MU Investments Company sold 300 Nike shares in Q3 2023, an estimated $30.9K.
- Nike made up 3.4% of MU Investments Company's portfolio in Q3 2023, its #21 holding.
- MU Investments Company first reported a position in Nike in Q2 2013 and has held it in 42 quarters since.
- MU Investments Company's Nike position peaked at $7.23M in Q3 2018.
- 2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.
Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.