WPC
Waters Parkerson & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
8,445
-11,610
| -58% | -$825K | 0.03% | 123 |
|
|
2025
Q1 | $1.27M | Sell |
20,055
-190,776
| -90% | -$12.1M | 0.07% | 94 |
|
|
2024
Q4 | $16M | Sell |
210,831
-15,773
| -7% | -$1.19M | 0.84% | 37 |
|
|
2024
Q3 | $20M | Sell |
226,604
-147,052
| -39% | -$13M | 1.02% | 35 |
|
|
2024
Q2 | $28.2M | Sell |
373,656
-1,325
| -0.4% | -$99.9K | 1.5% | 26 |
|
|
2024
Q1 | $35.2M | Sell |
374,981
-2,721
| -0.7% | -$256K | 1.81% | 19 |
|
|
2023
Q4 | $41M | Sell |
377,702
-4,187
| -1% | -$455K | 2.27% | 11 |
|
|
2023
Q3 | $36.5M | Buy |
381,889
+5,717
| +2% | +$547K | 2.19% | 12 |
|
|
2023
Q2 | $41.5M | Sell |
376,172
-102
| -0% | -$11.3K | 2.35% | 11 |
|
|
2023
Q1 | $46.1M | Buy |
376,274
+1,087
| +0.3% | +$133K | 2.73% | 10 |
|
|
2022
Q4 | $43.9M | Sell |
375,187
-56
| -0% | -$6.55K | 2.64% | 10 |
|
|
2022
Q3 | $31.2M | Buy |
375,243
+2,050
| +0.5% | +$170K | 2.09% | 15 |
|
|
2022
Q2 | $38.1M | Buy |
373,193
+7,747
| +2% | +$792K | 2.41% | 10 |
|
|
2022
Q1 | $49.2M | Buy |
365,446
+9,675
| +3% | +$1.3M | 2.74% | 9 |
|
|
2021
Q4 | $59.3M | Sell |
355,771
-1,233
| -0.3% | -$206K | 3.13% | 7 |
|
|
2021
Q3 | $51.8M | Sell |
357,004
-3,345
| -0.9% | -$486K | 2.99% | 9 |
|
|
2021
Q2 | $55.7M | Sell |
360,349
-4,800
| -1% | -$742K | 3.22% | 8 |
|
|
2021
Q1 | $48.5M | Buy |
365,149
+98
| +0% | +$13K | 2.99% | 9 |
|
|
2020
Q4 | $51.6M | Buy |
365,051
+729
| +0.2% | +$103K | 3.45% | 7 |
|
|
2020
Q3 | $45.7M | Sell |
364,322
-5,139
| -1% | -$645K | 3.44% | 7 |
|
|
2020
Q2 | $36.2M | Sell |
369,461
-3,840
| -1% | -$377K | 2.94% | 9 |
|
|
2020
Q1 | $30.9M | Buy |
373,301
+12,310
| +3% | +$1.02M | 3% | 8 |
|
|
2019
Q4 | $36.6M | Sell |
360,991
-2,625
| -0.7% | -$266K | 2.74% | 8 |
|
|
2019
Q3 | $34.2M | Sell |
363,616
-2,736
| -0.7% | -$257K | 2.75% | 8 |
|
|
2019
Q2 | $30.8M | Buy |
366,352
+3,325
| +0.9% | +$279K | 2.49% | 12 |
|
|
2019
Q1 | $30.6M | Sell |
363,027
-465
| -0.1% | -$39.2K | 2.57% | 10 |
|
|
2018
Q4 | $26.9M | Sell |
363,492
-374
| -0.1% | -$27.7K | 2.6% | 10 |
|
|
2018
Q3 | $30.8M | Sell |
363,866
-9,612
| -3% | -$814K | 2.52% | 10 |
|
|
2018
Q2 | $29.8M | Buy |
373,478
+290
| +0.1% | +$23.1K | 2.56% | 12 |
|
|
2018
Q1 | $24.8M | Sell |
373,188
-2,267
| -0.6% | -$151K | 2.17% | 17 |
|
|
2017
Q4 | $23.5M | Buy |
375,455
+105
| +0% | +$6.57K | 1.98% | 21 |
|
|
2017
Q3 | $19.5M | Buy |
375,350
+3,435
| +0.9% | +$178K | 1.72% | 25 |
|
|
2017
Q2 | $21.9M | Buy |
371,915
+19,435
| +6% | +$1.15M | 2.03% | 22 |
|
|
2017
Q1 | $19.6M | Buy |
352,480
+348,118
| +7,981% | +$19.4M | 1.86% | 25 |
|
|
2016
Q4 | $222K | Hold |
4,362
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $230K | Hold |
4,362
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $241K | Hold |
4,362
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $268K | Hold |
4,362
| – | – | 0.03% | 128 |
|
|
2015
Q4 | $273K | Buy |
4,362
+2,181
| +100% | +$137K | 0.03% | 128 |
|
|
2015
Q3 | $268K | Hold |
2,181
| – | – | 0.03% | 115 |
|
|
2015
Q2 | $236K | Sell |
2,181
-454
| -17% | -$49.1K | 0.03% | 122 |
|
|
2015
Q1 | $264K | Sell |
2,635
-400
| -13% | -$40.1K | 0.03% | 124 |
|
|
2014
Q4 | $292K | Buy |
+3,035
| New | +$292K | 0.03% | 118 |
|