Wallington Asset Management’s Nike NKE Stock Holding History

Wallington Asset 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
2024 Q4	–	Sell	-2,600	Closed	-$230K	–	98
2024 Q3	$230K	Buy	+2,600	New	+$230K	0.03%	90
2024 Q2	–	Sell	-3,400	Closed	-$320K	–	90
2024 Q1	$320K	Hold	3,400	–	–	0.05%	74
2023 Q4	$369K	Hold	3,400	–	–	0.06%	64
2023 Q3	$325K	Hold	3,400	–	–	0.06%	66
2023 Q2	$375K	Hold	3,400	–	–	0.07%	65
2023 Q1	$417K	Hold	3,400	–	–	0.08%	66
2022 Q4	$398K	Hold	3,400	–	–	0.09%	60
2022 Q3	$283K	Hold	3,400	–	–	0.07%	66
2022 Q2	$347K	Hold	3,400	–	–	0.07%	65
2022 Q1	$458K	Hold	3,400	–	–	0.08%	59
2021 Q4	$567K	Hold	3,400	–	–	0.09%	61
2021 Q3	$494K	Sell	3,400 -2,260	-40%	-$328K	0.08%	59
2021 Q2	$874K	Hold	5,660	–	–	0.15%	51
2021 Q1	$752K	Hold	5,660	–	–	0.14%	54
2020 Q4	$801K	Hold	5,660	–	–	0.16%	49
2020 Q3	$711K	Hold	5,660	–	–	0.16%	44
2020 Q2	$555K	Hold	5,660	–	–	0.14%	45
2020 Q1	$468K	Hold	5,660	–	–	0.13%	47
2019 Q4	$573K	Sell	5,660 -120	-2%	-$12.1K	0.12%	50
2019 Q3	$543K	Sell	5,780 -120	-2%	-$11.3K	0.13%	48
2019 Q2	$495K	Hold	5,900	–	–	0.12%	47
2019 Q1	$497K	Hold	5,900	–	–	0.13%	47
2018 Q4	$437K	Hold	5,900	–	–	0.13%	45
2018 Q3	$500K	Hold	5,900	–	–	0.12%	48
2018 Q2	$470K	Hold	5,900	–	–	0.12%	46
2018 Q1	$392K	Hold	5,900	–	–	0.1%	50
2017 Q4	$369K	Sell	5,900 -500	-8%	-$31.3K	0.09%	51
2017 Q3	$332K	Hold	6,400	–	–	0.09%	54
2017 Q2	$378K	Hold	6,400	–	–	0.11%	53
2017 Q1	$357K	Hold	6,400	–	–	0.1%	56
2016 Q4	$325K	Hold	6,400	–	–	0.1%	55
2016 Q3	$337K	Hold	6,400	–	–	0.11%	54
2016 Q2	$353K	Hold	6,400	–	–	0.11%	57
2016 Q1	$393K	Hold	6,400	–	–	0.13%	56
2015 Q4	$400K	Hold	6,400	–	–	0.14%	55
2015 Q3	$394K	Hold	6,400	–	–	0.14%	51
2015 Q2	$346K	Hold	6,400	–	–	0.11%	55
2015 Q1	$321K	Hold	6,400	–	–	0.1%	55
2014 Q4	$308K	Hold	6,400	–	–	0.1%	58
2014 Q3	$285K	Hold	6,400	–	–	0.1%	57
2014 Q2	$248K	Hold	6,400	–	–	0.08%	58
2014 Q1	$236K	Hold	6,400	–	–	0.08%	60
2013 Q4	$252K	Hold	6,400	–	–	0.09%	52
2013 Q3	$232K	Hold	6,400	–	–	0.1%	52
2013 Q2	$204K	Buy	+6,400	New	+$204K	0.09%	52