Northwest Investment Counselors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.78M | Buy |
42,795
+1,455
| +4% | +$114K | 0.86% | 35 |
|
|
2024
Q2 | $3.12M | Buy |
41,340
+1,717
| +4% | +$160K | 0.78% | 45 |
|
|
2024
Q1 | $3.72M | Sell |
39,623
-299
| -0.7% | -$30.4K | 0.91% | 34 |
|
|
2023
Q4 | $4.33M | Buy |
39,922
+5,672
| +17% | +$609K | 1.16% | 20 |
|
|
2023
Q3 | $3.28M | Buy |
34,250
+2,579
| +8% | +$265K | 0.91% | 31 |
|
|
2023
Q2 | $3.5M | Buy |
31,671
+574
| +2% | +$67.1K | 0.93% | 28 |
|
|
2023
Q1 | $3.81M | Sell |
31,097
-831
| -3% | -$102K | 1.06% | 23 |
|
|
2022
Q4 | $3.74M | Buy |
31,928
+1,290
| +4% | +$130K | 1.08% | 26 |
|
|
2022
Q3 | $2.55M | Buy |
30,638
+558
| +2% | +$60.1K | 0.83% | 33 |
|
|
2022
Q2 | $3.07M | Buy |
30,080
+1,227
| +4% | +$145K | 0.94% | 30 |
|
|
2022
Q1 | $3.88M | Sell |
28,853
-120
| -0.4% | -$16.9K | 1.03% | 23 |
|
|
2021
Q4 | $4.83M | Sell |
28,973
-350
| -1% | -$57.7K | 1.19% | 19 |
|
|
2021
Q3 | $4.26M | Sell |
29,323
-2,316
| -7% | -$378K | 1.19% | 20 |
|
|
2021
Q2 | $4.89M | Sell |
31,639
-1,258
| -4% | -$169K | 1.35% | 16 |
|
|
2021
Q1 | $4.37M | Sell |
32,897
-40
| -0.1% | -$5.56K | 1.25% | 17 |
|
|
2020
Q4 | $4.66M | Sell |
32,937
-34
| -0.1% | -$4.5K | 1.44% | 12 |
|
|
2020
Q3 | $4.14M | Buy |
32,971
+796
| +2% | +$85.5K | 1.42% | 12 |
|
|
2020
Q2 | $3.15M | Buy |
32,175
+100
| +0.3% | +$9.23K | 1.21% | 19 |
|
|
2020
Q1 | $2.65M | Sell |
32,075
-1,280
| -4% | -$119K | 1.19% | 19 |
|
|
2019
Q4 | $3.38M | Buy |
33,355
+55
| +0.2% | +$5.18K | 1.19% | 21 |
|
|
2019
Q3 | $3.13M | Hold |
33,300
| – | – | 1.11% | 23 |
|
|
2019
Q2 | $2.8M | Sell |
33,300
-146
| -0.4% | -$12.3K | 1.03% | 25 |
|
|
2019
Q1 | $2.82M | Buy |
33,446
+1,730
| +5% | +$143K | 1.09% | 23 |
|
|
2018
Q4 | $2.35M | Buy |
31,716
+75
| +0.2% | +$5.61K | 1.03% | 27 |
|
|
2018
Q3 | $2.68M | Buy |
31,641
+100
| +0.3% | +$8.03K | 1.03% | 26 |
|
|
2018
Q2 | $2.51M | Buy |
31,541
+925
| +3% | +$65.2K | 1.01% | 25 |
|
|
2018
Q1 | $2.03M | Buy |
30,616
+2,636
| +9% | +$174K | 0.85% | 38 |
|
|
2017
Q4 | $1.75M | Sell |
27,980
-200
| -0.7% | -$11.5K | 0.71% | 51 |
|
|
2017
Q3 | $1.46M | Buy |
28,180
+532
| +2% | +$29.9K | 0.63% | 60 |
|
|
2017
Q2 | $1.63M | Buy |
27,648
+317
| +1% | +$17.1K | 0.74% | 51 |
|
|
2017
Q1 | $1.52M | Sell |
27,331
-490
| -2% | -$27.1K | 0.73% | 53 |
|
|
2016
Q4 | $1.41M | Sell |
27,821
-1,400
| -5% | -$71.8K | 0.72% | 52 |
|
|
2016
Q3 | $1.54M | Sell |
29,221
-1,750
| -6% | -$98.8K | 0.79% | 47 |
|
|
2016
Q2 | $1.71M | Buy |
30,971
+478
| +2% | +$27.2K | 0.93% | 36 |
|
|
2016
Q1 | $1.87M | Hold |
30,493
| – | – | 1.06% | 28 |
|
|
2015
Q4 | $1.91M | Sell |
30,493
-3,171
| -9% | -$205K | 1.17% | 24 |
|
|
2015
Q3 | $2.07M | Sell |
33,664
-4,532
| -12% | -$256K | 1.39% | 15 |
|
|
2015
Q2 | $2.06M | Sell |
38,196
-1,698
| -4% | -$87K | 1.27% | 19 |
|
|
2015
Q1 | $2M | Sell |
39,894
-1,362
| -3% | -$65.1K | 1.24% | 21 |
|
|
2014
Q4 | $1.98M | Sell |
41,256
-3,022
| -7% | -$142K | 1.27% | 23 |
|
|
2014
Q3 | $1.98M | Sell |
44,278
-1,766
| -4% | -$70.1K | 1.33% | 22 |
|
|
2014
Q2 | $1.78M | Sell |
46,044
-2,778
| -6% | -$103K | 1.2% | 29 |
|
|
2014
Q1 | $1.8M | Sell |
48,822
-694
| -1% | -$26.2K | 1.25% | 24 |
|
|
2013
Q4 | $1.95M | Sell |
49,516
-1,224
| -2% | -$46.9K | 1.35% | 22 |
|
|
2013
Q3 | $1.84M | Sell |
50,740
-656
| -1% | -$21.4K | 1.41% | 17 |
|
|
2013
Q2 | $1.64M | Buy |
+51,396
| New | +$1.6M | 1.37% | 19 |
|
Other funds holding NKE
PSCM
Northwest Investment Counselors's NKE Position: Q3 2024 in Review
Northwest Investment Counselors increased its Nike (NKE) stake by 3.5% in Q3 2024, buying an estimated $114K and bringing the position to 42,795 shares worth $3.78M. The position accounts for 0.86% of the portfolio, ranked #35.
Northwest Investment Counselors first reported a position in NKE in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.89M in Q2 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.
- Northwest Investment Counselors held 42,795 shares of Nike worth $3.78M as of Q3 2024.
- Northwest Investment Counselors bought 1,455 Nike shares in Q3 2024, an estimated $114K.
- Nike made up 0.86% of Northwest Investment Counselors's portfolio in Q3 2024, its #35 holding.
- Northwest Investment Counselors first reported a position in Nike in Q2 2013 and has held it in 46 quarters since.
- Northwest Investment Counselors's Nike position peaked at $4.89M in Q2 2021.
- 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.