Wendell David Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Sell |
137,999
-10,905
| -7% | -$775K | 0.99% | 29 |
|
|
2025
Q1 | $9.45M | Sell |
148,904
-13,239
| -8% | -$840K | 0.94% | 30 |
|
|
2024
Q4 | $12.3M | Sell |
162,143
-14,359
| -8% | -$1.09M | 1.21% | 26 |
|
|
2024
Q3 | $15.6M | Sell |
176,502
-5,785
| -3% | -$511K | 1.49% | 23 |
|
|
2024
Q2 | $13.7M | Sell |
182,287
-2,120
| -1% | -$160K | 1.4% | 24 |
|
|
2024
Q1 | $17.3M | Sell |
184,407
-1,890
| -1% | -$178K | 1.75% | 17 |
|
|
2023
Q4 | $20.2M | Buy |
186,297
+2,670
| +1% | +$290K | 2.18% | 13 |
|
|
2023
Q3 | $17.6M | Sell |
183,627
-3,794
| -2% | -$363K | 2.07% | 15 |
|
|
2023
Q2 | $20.7M | Sell |
187,421
-1,340
| -0.7% | -$148K | 2.34% | 10 |
|
|
2023
Q1 | $23.2M | Buy |
188,761
+393
| +0.2% | +$48.2K | 2.74% | 7 |
|
|
2022
Q4 | $22M | Sell |
188,368
-230
| -0.1% | -$26.9K | 2.71% | 8 |
|
|
2022
Q3 | $15.7M | Sell |
188,598
-997
| -0.5% | -$82.9K | 2.11% | 13 |
|
|
2022
Q2 | $19.4M | Sell |
189,595
-1,009
| -0.5% | -$103K | 2.46% | 9 |
|
|
2022
Q1 | $25.6M | Sell |
190,604
-5,600
| -3% | -$754K | 2.86% | 6 |
|
|
2021
Q4 | $32.7M | Sell |
196,204
-14,153
| -7% | -$2.36M | 3.31% | 6 |
|
|
2021
Q3 | $30.6M | Sell |
210,357
-3,300
| -2% | -$479K | 3.41% | 6 |
|
|
2021
Q2 | $33M | Sell |
213,657
-2,850
| -1% | -$440K | 3.69% | 6 |
|
|
2021
Q1 | $28.8M | Sell |
216,507
-2,006
| -0.9% | -$267K | 3.46% | 6 |
|
|
2020
Q4 | $30.9M | Sell |
218,513
-1,641
| -0.7% | -$232K | 3.78% | 4 |
|
|
2020
Q3 | $27.6M | Sell |
220,154
-1,845
| -0.8% | -$232K | 3.68% | 5 |
|
|
2020
Q2 | $21.8M | Sell |
221,999
-2,215
| -1% | -$217K | 3.15% | 7 |
|
|
2020
Q1 | $18.6M | Sell |
224,214
-1,710
| -0.8% | -$141K | 3.14% | 8 |
|
|
2019
Q4 | $22.9M | Buy |
225,924
+3,285
| +1% | +$333K | 3.15% | 7 |
|
|
2019
Q3 | $20.9M | Buy |
222,639
+4,126
| +2% | +$388K | 3.06% | 7 |
|
|
2019
Q2 | $18.3M | Buy |
218,513
+78
| +0% | +$6.55K | 2.75% | 8 |
|
|
2019
Q1 | $18.4M | Sell |
218,435
-1,380
| -0.6% | -$116K | 2.86% | 7 |
|
|
2018
Q4 | $16.3M | Sell |
219,815
-1,355
| -0.6% | -$100K | 2.93% | 7 |
|
|
2018
Q3 | $18.7M | Sell |
221,170
-3,525
| -2% | -$299K | 2.92% | 7 |
|
|
2018
Q2 | $17.9M | Sell |
224,695
-1,640
| -0.7% | -$131K | 3.06% | 7 |
|
|
2018
Q1 | $15M | Sell |
226,335
-23,740
| -9% | -$1.58M | 2.71% | 7 |
|
|
2017
Q4 | $15.6M | Sell |
250,075
-3,950
| -2% | -$247K | 2.68% | 8 |
|
|
2017
Q3 | $13.2M | Buy |
254,025
+2,850
| +1% | +$148K | 2.33% | 11 |
|
|
2017
Q2 | $14.8M | Sell |
251,175
-7,284
| -3% | -$430K | 2.79% | 9 |
|
|
2017
Q1 | $14.4M | Sell |
258,459
-6,850
| -3% | -$382K | 2.75% | 9 |
|
|
2016
Q4 | $13.5M | Sell |
265,309
-210
| -0.1% | -$10.7K | 2.66% | 9 |
|
|
2016
Q3 | $14M | Buy |
265,519
+1,680
| +0.6% | +$88.5K | 2.76% | 8 |
|
|
2016
Q2 | $14.5M | Sell |
263,839
-195
| -0.1% | -$10.7K | 2.85% | 8 |
|
|
2016
Q1 | $16.1M | Buy |
264,034
+1,160
| +0.4% | +$70.8K | 3.13% | 5 |
|
|
2015
Q4 | $16.6M | Sell |
262,874
-236
| -0.1% | -$14.9K | 3.27% | 5 |
|
|
2015
Q3 | $16.2M | Sell |
263,110
-7,050
| -3% | -$434K | 3.32% | 5 |
|
|
2015
Q2 | $14.6M | Buy |
270,160
+1,870
| +0.7% | +$101K | 2.83% | 7 |
|
|
2015
Q1 | $13.4M | Buy |
268,290
+3,770
| +1% | +$189K | 2.58% | 10 |
|
|
2014
Q4 | $12.7M | Buy |
264,520
+6,710
| +3% | +$322K | 2.48% | 9 |
|
|
2014
Q3 | $11.5M | Buy |
257,810
+9,896
| +4% | +$440K | 2.39% | 10 |
|
|
2014
Q2 | $9.67M | Sell |
247,914
-2,400
| -1% | -$93.6K | 2.03% | 13 |
|
|
2014
Q1 | $9.26M | Sell |
250,314
-240
| -0.1% | -$8.88K | 2.01% | 15 |
|
|
2013
Q4 | $9.9M | Sell |
250,554
-5,660
| -2% | -$224K | 2.17% | 11 |
|
|
2013
Q3 | $9.35M | Sell |
256,214
-3,906
| -2% | -$143K | 2.24% | 12 |
|
|
2013
Q2 | $8.32M | Buy |
+260,120
| New | +$8.32M | 2.08% | 14 |
|