VCM
Vision Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
62,802
-13,772
| -18% | -$978K | 0.59% | 38 |
|
|
2025
Q1 | $4.86M | Buy |
76,574
+8,222
| +12% | +$522K | 0.7% | 37 |
|
|
2024
Q4 | $5.17M | Sell |
68,352
-6,318
| -8% | -$478K | 0.76% | 37 |
|
|
2024
Q3 | $6.6M | Sell |
74,670
-9,987
| -12% | -$883K | 0.93% | 29 |
|
|
2024
Q2 | $6.38M | Buy |
84,657
+2,688
| +3% | +$203K | 0.95% | 29 |
|
|
2024
Q1 | $7.7M | Sell |
81,969
-1,100
| -1% | -$103K | 1.15% | 27 |
|
|
2023
Q4 | $9.02M | Sell |
83,069
-172
| -0.2% | -$18.7K | 1.41% | 20 |
|
|
2023
Q3 | $7.96M | Buy |
83,241
+1,322
| +2% | +$126K | 1.46% | 21 |
|
|
2023
Q2 | $9.04M | Buy |
81,919
+38
| +0% | +$4.19K | 1.54% | 19 |
|
|
2023
Q1 | $10M | Sell |
81,881
-5,848
| -7% | -$717K | 1.82% | 14 |
|
|
2022
Q4 | $10.3M | Sell |
87,729
-1,620
| -2% | -$190K | 1.96% | 13 |
|
|
2022
Q3 | $7.43M | Sell |
89,349
-458
| -0.5% | -$38.1K | 1.53% | 20 |
|
|
2022
Q2 | $9.18M | Buy |
89,807
+22,617
| +34% | +$2.31M | 1.73% | 15 |
|
|
2022
Q1 | $9.04M | Buy |
67,190
+1,343
| +2% | +$181K | 1.49% | 18 |
|
|
2021
Q4 | $11M | Sell |
65,847
-1,722
| -3% | -$287K | 1.64% | 14 |
|
|
2021
Q3 | $9.81M | Buy |
67,569
+5,224
| +8% | +$759K | 1.6% | 18 |
|
|
2021
Q2 | $9.63M | Buy |
62,345
+599
| +1% | +$92.5K | 1.59% | 18 |
|
|
2021
Q1 | $8.21M | Sell |
61,746
-534
| -0.9% | -$71K | 1.46% | 21 |
|
|
2020
Q4 | $8.81M | Buy |
62,280
+2,094
| +3% | +$296K | 1.64% | 21 |
|
|
2020
Q3 | $7.56M | Buy |
60,186
+761
| +1% | +$95.5K | 1.59% | 21 |
|
|
2020
Q2 | $5.83M | Sell |
59,425
-1,187
| -2% | -$116K | 1.34% | 24 |
|
|
2020
Q1 | $5.02M | Buy |
60,612
+16,514
| +37% | +$1.37M | 1.33% | 25 |
|
|
2019
Q4 | $4.47M | Sell |
44,098
-1,418
| -3% | -$144K | 1.05% | 31 |
|
|
2019
Q3 | $4.28M | Sell |
45,516
-975
| -2% | -$91.6K | 1.11% | 32 |
|
|
2019
Q2 | $3.9M | Sell |
46,491
-182
| -0.4% | -$15.3K | 1.02% | 35 |
|
|
2019
Q1 | $3.93M | Sell |
46,673
-354
| -0.8% | -$29.8K | 1.09% | 33 |
|
|
2018
Q4 | $3.49M | Sell |
47,027
-227
| -0.5% | -$16.8K | 1.1% | 33 |
|
|
2018
Q3 | $4M | Buy |
47,254
+220
| +0.5% | +$18.6K | 1.08% | 34 |
|
|
2018
Q2 | $3.75M | Sell |
47,034
-583
| -1% | -$46.5K | 1.09% | 34 |
|
|
2018
Q1 | $3.16M | Sell |
47,617
-2,565
| -5% | -$170K | 0.93% | 38 |
|
|
2017
Q4 | $3.14M | Sell |
50,182
-1,327
| -3% | -$83K | 0.91% | 35 |
|
|
2017
Q3 | $2.67M | Sell |
51,509
-1,340
| -3% | -$69.5K | 0.85% | 39 |
|
|
2017
Q2 | $3.12M | Sell |
52,849
-1,052
| -2% | -$62.1K | 1.07% | 39 |
|
|
2017
Q1 | $3M | Sell |
53,901
-2,853
| -5% | -$159K | 1.08% | 38 |
|
|
2016
Q4 | $2.89M | Buy |
56,754
+9,287
| +20% | +$472K | 1.13% | 37 |
|
|
2016
Q3 | $2.5M | Buy |
47,467
+11,790
| +33% | +$621K | 1.05% | 40 |
|
|
2016
Q2 | $1.97M | Sell |
35,677
-17,345
| -33% | -$957K | 0.83% | 47 |
|
|
2016
Q1 | $3.26M | Buy |
+53,022
| New | +$3.26M | 0.8% | 48 |
|