Northwest Quadrant Wealth Management’s Nike NKE Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Buy	3,385 +12	+0.4%	+$852	0.05%	62
2025 Q1	$214K	Sell	3,373 -271	-7%	-$17.2K	0.05%	62
2024 Q4	$276K	Sell	3,644 -102	-3%	-$7.72K	0.06%	55
2024 Q3	$331K	Buy	3,746 +9	+0.2%	+$796	0.08%	43
2024 Q2	$282K	Sell	3,737 -327	-8%	-$24.6K	0.07%	49
2024 Q1	$382K	Buy	4,064 +1,018	+33%	+$95.7K	0.09%	36
2023 Q4	$331K	Buy	3,046 +8	+0.3%	+$869	0.09%	39
2023 Q3	$291K	Buy	3,038 +66	+2%	+$6.31K	0.08%	39
2023 Q2	$328K	Buy	2,972 +6	+0.2%	+$662	0.09%	39
2023 Q1	$364K	Hold	2,966	–	–	0.1%	36
2022 Q4	$347K	Buy	2,966 +13	+0.4%	+$1.52K	0.11%	37
2022 Q3	$245K	Sell	2,953 -51	-2%	-$4.23K	0.08%	47
2022 Q2	$313K	Sell	3,004 -44	-1%	-$4.59K	0.1%	43
2022 Q1	$409K	Sell	3,048 -73	-2%	-$9.8K	0.11%	37
2021 Q4	$520K	Buy	3,121 +8	+0.3%	+$1.33K	0.14%	32
2021 Q3	$455K	Sell	3,113 -76	-2%	-$11.1K	0.13%	32
2021 Q2	$497K	Buy	3,189 +4	+0.1%	+$623	0.14%	31
2021 Q1	$423K	Sell	3,185 -100	-3%	-$13.3K	0.13%	34
2020 Q4	$465K	Buy	3,285 +9	+0.3%	+$1.27K	0.16%	30
2020 Q3	$414K	Buy	3,276 +5	+0.2%	+$632	0.16%	32
2020 Q2	$314K	Buy	3,271 +100	+3%	+$9.6K	0.13%	37
2020 Q1	$281K	Sell	3,171 -37	-1%	-$3.28K	0.13%	36
2019 Q4	$323K	Sell	3,208 -12	-0.4%	-$1.21K	0.13%	42
2019 Q3	$310K	Buy	3,220 +10	+0.3%	+$963	0.13%	44
2019 Q2	$269K	Sell	3,210 -121	-4%	-$10.1K	0.12%	50
2019 Q1	$284K	Buy	3,331 +6	+0.2%	+$512	0.13%	47
2018 Q4	$267K	Buy	3,325 +699	+27%	+$56.1K	0.13%	45
2018 Q3	$204K	Buy	2,626 +29	+1%	+$2.25K	0.13%	54
2018 Q2	$207K	Sell	2,597 -592	-19%	-$47.2K	0.14%	52
2018 Q1	$212K	Buy	+3,189	New	+$212K	0.14%	58
2017 Q3	–	Sell	-6,113	Closed	-$364K	–	60
2017 Q2	$364K	Sell	6,113 -468	-7%	-$27.9K	0.31%	34
2017 Q1	$357K	Buy	6,581 +1,200	+22%	+$65.1K	0.34%	36
2016 Q4	$284K	Buy	+5,381	New	+$284K	0.3%	43