Stack Financial Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,968
| Closed | -$15.2M | – | 42 |
|
|
2022
Q1 | $15.2M | Buy |
112,968
+4,798
| +4% | +$646K | 1.22% | 36 |
|
|
2021
Q4 | $18M | Sell |
108,170
-952
| -0.9% | -$159K | 1.56% | 29 |
|
|
2021
Q3 | $15.8M | Sell |
109,122
-1,815
| -2% | -$264K | 1.51% | 33 |
|
|
2021
Q2 | $17.1M | Sell |
110,937
-40,089
| -27% | -$6.19M | 1.47% | 32 |
|
|
2021
Q1 | $20.1M | Buy |
151,026
+1,356
| +0.9% | +$180K | 1.7% | 24 |
|
|
2020
Q4 | $21.2M | Sell |
149,670
-42,141
| -22% | -$5.96M | 1.87% | 22 |
|
|
2020
Q3 | $24.1M | Sell |
191,811
-4,526
| -2% | -$568K | 2.42% | 16 |
|
|
2020
Q2 | $19.3M | Buy |
196,337
+36
| +0% | +$3.53K | 2.19% | 18 |
|
|
2020
Q1 | $16.2M | Sell |
196,301
-7,204
| -4% | -$596K | 2.55% | 15 |
|
|
2019
Q4 | $20.6M | Sell |
203,505
-2,259
| -1% | -$229K | 2.22% | 16 |
|
|
2019
Q3 | $19.3M | Buy |
205,764
+2,444
| +1% | +$230K | 2.3% | 15 |
|
|
2019
Q2 | $17.1M | Sell |
203,320
-529
| -0.3% | -$44.4K | 1.92% | 20 |
|
|
2019
Q1 | $17.2M | Sell |
203,849
-975
| -0.5% | -$82.1K | 2.06% | 20 |
|
|
2018
Q4 | $15.2M | Sell |
204,824
-8,939
| -4% | -$663K | 1.87% | 20 |
|
|
2018
Q3 | $18.1M | Sell |
213,763
-6,736
| -3% | -$571K | 1.97% | 21 |
|
|
2018
Q2 | $17.6M | Sell |
220,499
-5,825
| -3% | -$464K | 2.04% | 20 |
|
|
2018
Q1 | $15M | Sell |
226,324
-3,068
| -1% | -$204K | 1.78% | 25 |
|
|
2017
Q4 | $14.3M | Sell |
229,392
-6,703
| -3% | -$419K | 1.44% | 34 |
|
|
2017
Q3 | $12.2M | Sell |
236,095
-965
| -0.4% | -$50K | 1.33% | 39 |
|
|
2017
Q2 | $14M | Buy |
+237,060
| New | +$14M | 1.45% | 36 |
|