Suncoast Equity Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,788
| Closed | -$13M | – | 77 |
|
|
2024
Q2 | $13M | Buy |
172,788
+4,669
| +3% | +$352K | 1.44% | 22 |
|
|
2024
Q1 | $15.8M | Buy |
168,119
+2,347
| +1% | +$221K | 1.85% | 22 |
|
|
2023
Q4 | $18M | Buy |
165,772
+752
| +0.5% | +$81.6K | 2.38% | 18 |
|
|
2023
Q3 | $15.8M | Buy |
165,020
+4,233
| +3% | +$405K | 2.38% | 21 |
|
|
2023
Q2 | $17.7M | Buy |
160,787
+2,924
| +2% | +$323K | 2.66% | 18 |
|
|
2023
Q1 | $19.4M | Sell |
157,863
-158
| -0.1% | -$19.4K | 3.25% | 14 |
|
|
2022
Q4 | $18.5M | Sell |
158,021
-6,584
| -4% | -$770K | 3.39% | 16 |
|
|
2022
Q3 | $13.7M | Sell |
164,605
-10,023
| -6% | -$833K | 2.67% | 18 |
|
|
2022
Q2 | $17.8M | Buy |
174,628
+520
| +0.3% | +$53.1K | 3.15% | 15 |
|
|
2022
Q1 | $23.4M | Sell |
174,108
-9,739
| -5% | -$1.31M | 3.47% | 13 |
|
|
2021
Q4 | $30.6M | Buy |
183,847
+2,285
| +1% | +$381K | 3.88% | 12 |
|
|
2021
Q3 | $26.4M | Sell |
181,562
-7,545
| -4% | -$1.1M | 3.69% | 13 |
|
|
2021
Q2 | $29.2M | Sell |
189,107
-1,129
| -0.6% | -$174K | 3.82% | 13 |
|
|
2021
Q1 | $25.3M | Buy |
190,236
+4,434
| +2% | +$589K | 3.72% | 14 |
|
|
2020
Q4 | $26.3M | Buy |
185,802
+4,373
| +2% | +$619K | 4.1% | 13 |
|
|
2020
Q3 | $22.8M | Sell |
181,429
-56,811
| -24% | -$7.13M | 4% | 12 |
|
|
2020
Q2 | $23.4M | Buy |
238,240
+6,926
| +3% | +$679K | 4.31% | 12 |
|
|
2020
Q1 | $19.1M | Buy |
231,314
+2,710
| +1% | +$224K | 4.66% | 12 |
|
|
2019
Q4 | $23.2M | Sell |
228,604
-2,515
| -1% | -$255K | 4.56% | 11 |
|
|
2019
Q3 | $21.7M | Sell |
231,119
-3,081
| -1% | -$289K | 4.6% | 10 |
|
|
2019
Q2 | $19.7M | Buy |
234,200
+1,988
| +0.9% | +$167K | 4.03% | 13 |
|
|
2019
Q1 | $19.6M | Buy |
232,212
+1,655
| +0.7% | +$139K | 4.34% | 12 |
|
|
2018
Q4 | $17.1M | Buy |
230,557
+1,599
| +0.7% | +$119K | 4.5% | 11 |
|
|
2018
Q3 | $19.4M | Sell |
228,958
-370
| -0.2% | -$31.3K | 4.52% | 11 |
|
|
2018
Q2 | $18.3M | Buy |
229,328
+1,325
| +0.6% | +$106K | 4.57% | 12 |
|
|
2018
Q1 | $15.1M | Buy |
228,003
+4,246
| +2% | +$282K | 3.99% | 14 |
|
|
2017
Q4 | $14M | Sell |
223,757
-3,133
| -1% | -$196K | 3.86% | 15 |
|
|
2017
Q3 | $11.8M | Sell |
226,890
-93,594
| -29% | -$4.85M | 3.42% | 15 |
|
|
2017
Q2 | $18.9M | Sell |
320,484
-4,611
| -1% | -$272K | 5.73% | 5 |
|
|
2017
Q1 | $18.1M | Sell |
325,095
-25,352
| -7% | -$1.41M | 5.85% | 6 |
|
|
2016
Q4 | $17.8M | Sell |
350,447
-27,464
| -7% | -$1.4M | 5.67% | 6 |
|
|
2016
Q3 | $19.9M | Buy |
377,911
+9,695
| +3% | +$510K | 6% | 5 |
|
|
2016
Q2 | $20.3M | Buy |
368,216
+72,206
| +24% | +$3.99M | 6.35% | 4 |
|
|
2016
Q1 | $18.2M | Buy |
296,010
+28,243
| +11% | +$1.74M | 6.78% | 4 |
|
|
2015
Q4 | $16.7M | Buy |
267,767
+13,975
| +6% | +$873K | 6.91% | 4 |
|
|
2015
Q3 | $15.6M | Buy |
253,792
+2,460
| +1% | +$151K | 7.19% | 4 |
|
|
2015
Q2 | $13.6M | Buy |
251,332
+22,202
| +10% | +$1.2M | 6.04% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
229,130
+21,930
| +11% | +$1.1M | 5.76% | 9 |
|
|
2014
Q4 | $9.96M | Buy |
207,200
+75,750
| +58% | +$3.64M | 5.46% | 10 |
|
|
2014
Q3 | $5.86M | Sell |
131,450
-1,200
| -0.9% | -$53.5K | 5.48% | 10 |
|
|
2014
Q2 | $5.14M | Buy |
132,650
+3,050
| +2% | +$118K | 4.99% | 10 |
|
|
2014
Q1 | $4.79M | Buy |
129,600
+3,800
| +3% | +$140K | 4.83% | 11 |
|
|
2013
Q4 | $4.95M | Buy |
125,800
+3,852
| +3% | +$151K | 5.02% | 10 |
|
|
2013
Q3 | $4.43M | Buy |
121,948
+218
| +0.2% | +$7.92K | 5.18% | 9 |
|
|
2013
Q2 | $3.88M | Buy |
+121,730
| New | +$3.88M | 4.95% | 11 |
|