WCM Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,482
| Closed | -$2.12M | – | 266 |
|
|
2025
Q1 | $2.12M | Sell |
33,482
-328
| -1% | -$20.8K | 0.01% | 224 |
|
|
2024
Q4 | $2.52M | Buy |
33,810
+16,966
| +101% | +$1.27M | 0.01% | 221 |
|
|
2024
Q3 | $1.51M | Sell |
16,844
-9,601
| -36% | -$859K | ﹤0.01% | 229 |
|
|
2024
Q2 | $2.49M | Buy |
+26,445
| New | +$2.49M | 0.01% | 188 |
|
|
2022
Q3 | – | Sell |
-3,085,618
| Closed | -$319M | – | 200 |
|
|
2022
Q2 | $319M | Sell |
3,085,618
-121,565
| -4% | -$12.6M | 1.14% | 30 |
|
|
2022
Q1 | $432M | Buy |
3,207,183
+47,423
| +2% | +$6.38M | 1.21% | 26 |
|
|
2021
Q4 | $527M | Buy |
3,159,760
+134,170
| +4% | +$22.4M | 1.19% | 25 |
|
|
2021
Q3 | $439M | Buy |
3,025,590
+227,842
| +8% | +$33.1M | 1.02% | 27 |
|
|
2021
Q2 | $432M | Buy |
2,797,748
+6,887
| +0.2% | +$1.06M | 1.1% | 23 |
|
|
2021
Q1 | $371M | Buy |
2,790,861
+972,516
| +53% | +$129M | 1.02% | 20 |
|
|
2020
Q4 | $257M | Buy |
+1,818,345
| New | +$257M | 0.7% | 34 |
|
|
2017
Q1 | – | Sell |
-331,686
| Closed | -$16.9M | – | 143 |
|
|
2016
Q4 | $16.9M | Buy |
331,686
+38,861
| +13% | +$1.98M | 0.2% | 55 |
|
|
2016
Q3 | $15.4M | Buy |
292,825
+70,409
| +32% | +$3.71M | 0.18% | 53 |
|
|
2016
Q2 | $12.3M | Buy |
222,416
+21,975
| +11% | +$1.21M | 0.2% | 40 |
|
|
2016
Q1 | $12.3M | Sell |
200,441
-333
| -0.2% | -$20.5K | 0.19% | 42 |
|
|
2015
Q4 | $12.5M | Sell |
200,774
-159,580
| -44% | -$9.97M | 0.26% | 46 |
|
|
2015
Q3 | $22.2M | Sell |
360,354
-151,524
| -30% | -$9.32M | 0.55% | 15 |
|
|
2015
Q2 | $27.6M | Sell |
511,878
-6,100
| -1% | -$329K | 0.62% | 14 |
|
|
2015
Q1 | $26M | Sell |
517,978
-2,068
| -0.4% | -$104K | 0.53% | 32 |
|
|
2014
Q4 | $25M | Sell |
520,046
-155,062
| -23% | -$7.45M | 0.72% | 17 |
|
|
2014
Q3 | $30.1M | Sell |
675,108
-5,902
| -0.9% | -$263K | 0.93% | 15 |
|
|
2014
Q2 | $26.4M | Buy |
681,010
+313,408
| +85% | +$12.2M | 0.66% | 31 |
|
|
2014
Q1 | $13.6M | Buy |
367,602
+2,718
| +0.7% | +$100K | 0.49% | 50 |
|
|
2013
Q4 | $14.3M | Buy |
364,884
+319,578
| +705% | +$12.6M | 0.52% | 46 |
|
|
2013
Q3 | $1.65M | Buy |
45,306
+558
| +1% | +$20.3K | 0.09% | 93 |
|
|
2013
Q2 | $1.43M | Buy |
+44,748
| New | +$1.43M | 0.08% | 100 |
|