Weatherly Asset Management’s Nike NKE Stock Holding History

Weatherly 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
2025 Q2	$1.4M	Sell	19,658 -1,883	-9%	-$135K	0.12%	90
2025 Q1	$1.38M	Sell	21,541 -1,121	-5%	-$71.6K	0.12%	90
2024 Q4	$1.72M	Sell	22,662 -2,249	-9%	-$171K	0.15%	83
2024 Q3	$2.21M	Sell	24,911 -1,050	-4%	-$93.2K	0.19%	73
2024 Q2	$1.97M	Sell	25,961 -400	-2%	-$30.3K	0.18%	73
2024 Q1	$2.49M	Sell	26,361 -425	-2%	-$40.1K	0.24%	66
2023 Q4	$2.92M	Sell	26,786 -180	-0.7%	-$19.6K	0.31%	58
2023 Q3	$2.59M	Sell	26,966 -536	-2%	-$51.4K	0.31%	58
2023 Q2	$3.04M	Sell	27,502 -1,000	-4%	-$111K	0.36%	55
2023 Q1	$3.51M	Sell	28,502 -216	-0.8%	-$26.6K	0.45%	43
2022 Q4	$3.36M	Sell	28,718 -1,624	-5%	-$190K	0.46%	43
2022 Q3	$2.53M	Sell	30,342 -50	-0.2%	-$4.17K	0.36%	55
2022 Q2	$3.12M	Sell	30,392 -342	-1%	-$35.1K	0.43%	46
2022 Q1	$4.14M	Sell	30,734 -435	-1%	-$58.5K	0.48%	43
2021 Q4	$5.2M	Sell	31,169 -533	-2%	-$88.8K	0.58%	34
2021 Q3	$4.6M	Sell	31,702 -149	-0.5%	-$21.6K	0.56%	36
2021 Q2	$4.92M	Sell	31,851 -105	-0.3%	-$16.2K	0.62%	32
2021 Q1	$4.25M	Sell	31,956 -55	-0.2%	-$7.31K	0.59%	36
2020 Q4	$4.53M	Sell	32,011 -303	-0.9%	-$42.9K	0.65%	30
2020 Q3	$4.06M	Sell	32,314 -789	-2%	-$99.1K	0.65%	29
2020 Q2	$3.25M	Sell	33,103 -10	-0%	-$981	0.57%	32
2020 Q1	$2.74M	Sell	33,113 -275	-0.8%	-$22.8K	0.6%	34
2019 Q4	$3.38M	Sell	33,388 -1,303	-4%	-$132K	0.65%	34
2019 Q3	$3.26M	Sell	34,691 -2,321	-6%	-$218K	0.69%	33
2019 Q2	$3.11M	Sell	37,012 -100	-0.3%	-$8.4K	0.62%	37
2019 Q1	$3.13M	Hold	37,112	–	–	0.64%	37
2018 Q4	$2.75M	Sell	37,112 -85	-0.2%	-$6.3K	0.65%	35
2018 Q3	$3.15M	Sell	37,197 -1,405	-4%	-$119K	0.65%	35
2018 Q2	$3.08M	Sell	38,602 -1,929	-5%	-$154K	0.72%	29
2018 Q1	$2.69M	Sell	40,531 -230	-0.6%	-$15.3K	0.64%	37
2017 Q4	$2.55M	Sell	40,761 -300	-0.7%	-$18.8K	0.62%	38
2017 Q3	$2.13M	Sell	41,061 -584	-1%	-$30.3K	0.56%	42
2017 Q2	$2.46M	Buy	41,645 +625	+2%	+$36.9K	0.69%	38
2017 Q1	$2.29M	Buy	41,020 +5,135	+14%	+$286K	0.68%	40
2016 Q4	$1.82M	Buy	35,885 +3,280	+10%	+$167K	0.58%	47
2016 Q3	$1.72M	Buy	32,605 +316	+1%	+$16.6K	0.57%	47
2016 Q2	$1.78M	Buy	32,289 +4,649	+17%	+$257K	0.59%	45
2016 Q1	$1.7M	Buy	27,640 +6,774	+32%	+$416K	0.59%	43
2015 Q4	$1.3M	Buy	20,866 +6,680	+47%	+$417K	0.46%	50
2015 Q3	$872K	Buy	14,186 +1,610	+13%	+$99K	0.35%	64
2015 Q2	$679K	Buy	12,576 +400	+3%	+$21.6K	0.26%	83
2015 Q1	$610K	Sell	12,176 -486	-4%	-$24.3K	0.24%	92
2014 Q4	$609K	Hold	12,662	–	–	0.26%	91
2014 Q3	$565K	Hold	12,662	–	–	0.24%	97
2014 Q2	$491K	Hold	12,662	–	–	0.21%	101
2014 Q1	$468K	Hold	12,662	–	–	0.22%	101
2013 Q4	$498K	Hold	12,662	–	–	0.24%	96
2013 Q3	$460K	Hold	12,662	–	–	0.23%	91
2013 Q2	$403K	Buy	+12,662	New	+$403K	0.22%	92