Waldron Private Wealth’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,826
| Closed | -$595K | – | 383 |
|
|
2024
Q4 | $595K | Sell |
7,826
-263
| -3% | -$20K | 0.02% | 229 |
|
|
2024
Q3 | $718K | Sell |
8,089
-581
| -7% | -$51.6K | 0.03% | 203 |
|
|
2024
Q2 | $657K | Sell |
8,670
-807
| -9% | -$61.2K | 0.03% | 195 |
|
|
2024
Q1 | $894K | Sell |
9,477
-782
| -8% | -$73.8K | 0.04% | 173 |
|
|
2023
Q4 | $1.12M | Sell |
10,259
-925
| -8% | -$101K | 0.05% | 144 |
|
|
2023
Q3 | $1.07M | Buy |
11,184
+395
| +4% | +$37.9K | 0.06% | 144 |
|
|
2023
Q2 | $1.19M | Sell |
10,789
-1,409
| -12% | -$156K | 0.06% | 133 |
|
|
2023
Q1 | $1.5M | Buy |
12,198
+69
| +0.6% | +$8.49K | 0.07% | 128 |
|
|
2022
Q4 | $1.01M | Hold |
12,129
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $1.01M | Buy |
12,129
+776
| +7% | +$64.7K | 0.06% | 153 |
|
|
2022
Q2 | $1.16M | Buy |
11,353
+682
| +6% | +$69.9K | 0.07% | 157 |
|
|
2022
Q1 | $1.44M | Buy |
10,671
+853
| +9% | +$115K | 0.07% | 139 |
|
|
2021
Q4 | $1.64M | Buy |
9,818
+206
| +2% | +$34.3K | 0.08% | 128 |
|
|
2021
Q3 | $1.4M | Buy |
9,612
+4,581
| +91% | +$666K | 0.08% | 125 |
|
|
2021
Q2 | $778K | Sell |
5,031
-2
| -0% | -$309 | 0.05% | 165 |
|
|
2021
Q1 | $670K | Buy |
5,033
+149
| +3% | +$19.8K | 0.05% | 166 |
|
|
2020
Q4 | $690K | Sell |
4,884
-178
| -4% | -$25.1K | 0.05% | 153 |
|
|
2020
Q3 | $636K | Buy |
5,062
+1,216
| +32% | +$153K | 0.05% | 145 |
|
|
2020
Q2 | $377K | Buy |
3,846
+589
| +18% | +$57.7K | 0.03% | 182 |
|
|
2020
Q1 | $270K | Sell |
3,257
-75
| -2% | -$6.22K | 0.03% | 193 |
|
|
2019
Q4 | $338K | Buy |
3,332
+189
| +6% | +$19.2K | 0.03% | 199 |
|
|
2019
Q3 | $295K | Sell |
3,143
-1,642
| -34% | -$154K | 0.03% | 192 |
|
|
2019
Q2 | $403K | Sell |
4,785
-1,910
| -29% | -$161K | 0.04% | 147 |
|
|
2019
Q1 | $564K | Buy |
6,695
+502
| +8% | +$42.3K | 0.06% | 135 |
|
|
2018
Q4 | $459K | Buy |
6,193
+2,023
| +49% | +$150K | 0.07% | 132 |
|
|
2018
Q3 | $353K | Sell |
4,170
-27
| -0.6% | -$2.29K | 0.07% | 129 |
|
|
2018
Q2 | $334K | Sell |
4,197
-1,750
| -29% | -$139K | 0.07% | 124 |
|
|
2018
Q1 | $395K | Buy |
5,947
+4
| +0.1% | +$266 | 0.09% | 101 |
|
|
2017
Q4 | $371K | Buy |
5,943
+147
| +3% | +$9.18K | 0.09% | 100 |
|
|
2017
Q3 | $300K | Buy |
5,796
+1,710
| +42% | +$88.5K | 0.08% | 113 |
|
|
2017
Q2 | $241K | Sell |
4,086
-4,836
| -54% | -$285K | 0.08% | 111 |
|
|
2017
Q1 | $496K | Buy |
8,922
+4,246
| +91% | +$236K | 0.12% | 107 |
|
|
2016
Q4 | $237K | Buy |
4,676
+539
| +13% | +$27.3K | 0.08% | 115 |
|
|
2016
Q3 | $217K | Sell |
4,137
-807
| -16% | -$42.3K | 0.08% | 130 |
|
|
2016
Q2 | $272K | Buy |
4,944
+572
| +13% | +$31.5K | 0.1% | 112 |
|
|
2016
Q1 | $268K | Sell |
4,372
-1,115
| -20% | -$68.3K | 0.1% | 112 |
|
|
2015
Q4 | $342K | Buy |
+5,487
| New | +$342K | 0.13% | 93 |
|