Waverly Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
59,378
-6,148
| -9% | -$437K | 0.05% | 334 |
|
|
2025
Q1 | $4.16M | Buy |
65,526
+45,935
| +234% | +$2.92M | 0.05% | 332 |
|
|
2024
Q4 | $1.48M | Buy |
19,591
+6,810
| +53% | +$515K | 0.02% | 443 |
|
|
2024
Q3 | $1.13M | Sell |
12,781
-605
| -5% | -$53.5K | 0.02% | 427 |
|
|
2024
Q2 | $1.01M | Buy |
13,386
+1,628
| +14% | +$123K | 0.02% | 430 |
|
|
2024
Q1 | $1.11M | Buy |
11,758
+2,931
| +33% | +$275K | 0.03% | 352 |
|
|
2023
Q4 | $958K | Sell |
8,827
-95
| -1% | -$10.3K | 0.04% | 227 |
|
|
2023
Q3 | $853K | Sell |
8,922
-499
| -5% | -$47.7K | 0.04% | 212 |
|
|
2023
Q2 | $1.04M | Buy |
9,421
+5,073
| +117% | +$560K | 0.05% | 179 |
|
|
2023
Q1 | $533K | Buy |
4,348
+18
| +0.4% | +$2.21K | 0.03% | 188 |
|
|
2022
Q4 | $507K | Sell |
4,330
-19
| -0.4% | -$2.22K | 0.03% | 174 |
|
|
2022
Q3 | $361K | Buy |
4,349
+98
| +2% | +$8.14K | 0.03% | 184 |
|
|
2022
Q2 | $434K | Buy |
4,251
+854
| +25% | +$87.2K | 0.04% | 136 |
|
|
2022
Q1 | $457K | Buy |
3,397
+128
| +4% | +$17.2K | 0.04% | 126 |
|
|
2021
Q4 | $458K | Hold |
3,269
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $546K | Sell |
3,269
-111
| -3% | -$18.5K | 0.05% | 116 |
|
|
2021
Q2 | $580K | Buy |
3,380
+1
| +0% | +$172 | 0.05% | 99 |
|
|
2021
Q1 | $450K | Sell |
3,379
-63
| -2% | -$8.39K | 0.04% | 108 |
|
|
2020
Q4 | $494K | Buy |
3,442
+65
| +2% | +$9.33K | 0.05% | 97 |
|
|
2020
Q3 | $406K | Hold |
3,377
| – | – | 0.05% | 96 |
|
|
2020
Q2 | $360K | Buy |
3,377
+3
| +0.1% | +$320 | 0.05% | 104 |
|
|
2020
Q1 | $279K | Sell |
3,374
-179
| -5% | -$14.8K | 0.05% | 108 |
|
|
2019
Q4 | $356K | Sell |
3,553
-99
| -3% | -$9.92K | 0.05% | 101 |
|
|
2019
Q3 | $343K | Hold |
3,652
| – | – | 0.05% | 96 |
|
|
2019
Q2 | $307K | Buy |
3,652
+400
| +12% | +$33.6K | 0.05% | 94 |
|
|
2019
Q1 | $274K | Buy |
3,252
+100
| +3% | +$8.43K | 0.04% | 102 |
|
|
2018
Q4 | $234K | Sell |
3,152
-7,123
| -69% | -$529K | 0.04% | 103 |
|
|
2018
Q3 | $870K | Sell |
10,275
-299
| -3% | -$25.3K | 0.13% | 92 |
|
|
2018
Q2 | $843K | Buy |
10,574
+2
| +0% | +$159 | 0.13% | 90 |
|
|
2018
Q1 | $702K | Sell |
10,572
-2,036
| -16% | -$135K | 0.11% | 100 |
|
|
2017
Q4 | $789K | Buy |
12,608
+158
| +1% | +$9.89K | 0.11% | 123 |
|
|
2017
Q3 | $646K | Sell |
12,450
-484
| -4% | -$25.1K | 0.14% | 121 |
|
|
2017
Q2 | $763K | Buy |
12,934
+1,000
| +8% | +$59K | 0.19% | 100 |
|
|
2017
Q1 | $665K | Buy |
11,934
+6,822
| +133% | +$380K | 0.18% | 109 |
|
|
2016
Q4 | $260K | Buy |
5,112
+1,104
| +28% | +$56.2K | 0.1% | 93 |
|
|
2016
Q3 | $211K | Buy |
4,008
+200
| +5% | +$10.5K | 0.09% | 93 |
|
|
2016
Q2 | $210K | Buy |
3,808
+96
| +3% | +$5.29K | 0.1% | 75 |
|
|
2016
Q1 | $228K | Buy |
3,712
+370
| +11% | +$22.7K | 0.14% | 74 |
|
|
2015
Q4 | $209K | Buy |
+3,342
| New | +$209K | 0.09% | 115 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$18K | – | 586 |
|
|
2014
Q3 | $18K | Buy |
+400
| New | +$18K | 0.01% | 357 |
|
|
2014
Q1 | – | Sell |
-1,048
| Closed | -$41K | – | 793 |
|
|
2013
Q4 | $41K | Hold |
1,048
| – | – | 0.01% | 356 |
|
|
2013
Q3 | $38K | Buy |
+1,048
| New | +$38K | 0.02% | 286 |
|