Telos Capital Management’s Nike NKE Stock Holding History

Telos Capital 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 Q1	–	Sell	-51,483	Closed	-$3.9M	–	199
2024 Q4	$3.9M	Sell	51,483 -1,885	-4%	-$143K	0.42%	79
2024 Q3	$4.72M	Sell	53,368 -1,249	-2%	-$110K	0.5%	77
2024 Q2	$4.12M	Buy	54,617 +3,460	+7%	+$261K	0.46%	78
2024 Q1	$4.81M	Buy	51,157 +6,770	+15%	+$636K	0.54%	74
2023 Q4	$4.82M	Buy	44,387 +844	+2%	+$91.6K	0.59%	66
2023 Q3	$4.16M	Buy	43,543 +1,487	+4%	+$142K	0.58%	63
2023 Q2	$4.64M	Buy	42,056 +962	+2%	+$106K	0.62%	61
2023 Q1	$5.04M	Sell	41,094 -2,015	-5%	-$247K	0.7%	53
2022 Q4	$5.04M	Buy	43,109 +6,401	+17%	+$749K	0.73%	52
2022 Q3	$3.05M	Buy	36,708 +2,387	+7%	+$198K	0.5%	70
2022 Q2	$3.51M	Buy	34,321 +1,647	+5%	+$168K	0.54%	71
2022 Q1	$4.4M	Buy	32,674 +2,108	+7%	+$284K	0.57%	66
2021 Q4	$5.1M	Buy	30,566 +658	+2%	+$110K	0.64%	58
2021 Q3	$4.34M	Sell	29,908 -124	-0.4%	-$18K	0.59%	65
2021 Q2	$4.64M	Buy	30,032 +708	+2%	+$109K	0.61%	60
2021 Q1	$3.9M	Sell	29,324 -8,808	-23%	-$1.17M	0.56%	67
2020 Q4	$5.4M	Sell	38,132 -1,176	-3%	-$166K	0.82%	36
2020 Q3	$4.94M	Sell	39,308 -947	-2%	-$119K	0.86%	35
2020 Q2	$3.95M	Sell	40,255 -106	-0.3%	-$10.4K	0.76%	47
2020 Q1	$3.34M	Buy	40,361 +2	+0%	+$165	0.83%	40
2019 Q4	$4.09M	Buy	40,359 +424	+1%	+$43K	0.93%	42
2019 Q3	$3.75M	Buy	39,935 +130	+0.3%	+$12.2K	1.03%	33
2019 Q2	$3.34M	Sell	39,805 -426	-1%	-$35.8K	0.98%	39
2019 Q1	$3.39M	Sell	40,231 -587	-1%	-$49.4K	1.06%	35
2018 Q4	$3.03M	Buy	40,818 +1,599	+4%	+$119K	1.12%	30
2018 Q3	$3.32M	Sell	39,219 -10,741	-21%	-$910K	1.06%	30
2018 Q2	$3.98M	Sell	49,960 -245	-0.5%	-$19.5K	1.37%	17
2018 Q1	$3.34M	Sell	50,205 -1,691	-3%	-$112K	1.19%	25
2017 Q4	$3.25M	Buy	51,896 +1,063	+2%	+$66.5K	1.15%	24
2017 Q3	$2.64M	Buy	50,833 +968	+2%	+$50.2K	1.02%	40
2017 Q2	$2.94M	Buy	49,865 +2,209	+5%	+$130K	1.18%	25
2017 Q1	$2.66M	Buy	47,656 +1,164	+3%	+$64.9K	1.11%	29
2016 Q4	$2.36M	Buy	+46,492	New	+$2.36M	1.05%	37