WestEnd 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 | $1.63K | Sell |
23
-1
| -4% | -$71 | ﹤0.01% | 166 |
|
|
2025
Q1 | $1.52K | Sell |
24
-2,321
| -99% | -$147K | ﹤0.01% | 172 |
|
|
2024
Q4 | $177K | Sell |
2,345
-405,904
| -99% | -$30.7M | ﹤0.01% | 49 |
|
|
2024
Q3 | $36.1M | Buy |
408,249
+7,086
| +2% | +$626K | 0.89% | 34 |
|
|
2024
Q2 | $30.2M | Buy |
401,163
+79,916
| +25% | +$6.02M | 0.78% | 34 |
|
|
2024
Q1 | $30.2M | Sell |
321,247
-6,174
| -2% | -$580K | 0.78% | 34 |
|
|
2023
Q4 | $35.5M | Buy |
327,421
+30,723
| +10% | +$3.34M | 0.97% | 26 |
|
|
2023
Q3 | $28.4M | Buy |
+296,698
| New | +$28.4M | 0.85% | 33 |
|
|
2023
Q2 | – | Hold |
0
| – | -$981 | – | 221 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$936 | – | 106 |
|
|
2022
Q4 | $936 | Hold |
8
| – | – | ﹤0.01% | 103 |
|
|
2022
Q3 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 123 |
|
|
2022
Q2 | $919 | Buy |
+9
| New | +$919 | ﹤0.01% | 112 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1.67K | – | 105 |
|
|
2021
Q4 | $1.67K | Buy |
+10
| New | +$1.67K | ﹤0.01% | 87 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.54M | – | 78 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q2 | – | Sell |
-1,671,954
| Closed | -$103M | – | 36 |
|
|
2016
Q1 | $103M | Sell |
1,671,954
-211,625
| -11% | -$13M | 4.98% | 8 |
|
|
2015
Q4 | $118M | Sell |
1,883,579
-36,647
| -2% | -$2.29M | 5.77% | 3 |
|
|
2015
Q3 | $118M | Sell |
1,920,226
-339,758
| -15% | -$20.9M | 5.97% | 1 |
|
|
2015
Q2 | $122M | Sell |
2,259,984
-108,726
| -5% | -$5.87M | 5.65% | 2 |
|
|
2015
Q1 | $119M | Buy |
2,368,710
+110,266
| +5% | +$5.53M | 5.34% | 1 |
|
|
2014
Q4 | $109M | Buy |
2,258,444
+48,882
| +2% | +$2.35M | 4.96% | 9 |
|
|
2014
Q3 | $98.5M | Sell |
2,209,562
-473,824
| -18% | -$21.1M | 4.98% | 9 |
|
|
2014
Q2 | $104M | Sell |
2,683,386
-51,866
| -2% | -$2.01M | 5.1% | 2 |
|
|
2014
Q1 | $101M | Sell |
2,735,252
-703,682
| -20% | -$26M | 4.93% | 12 |
|
|
2013
Q4 | $135M | Sell |
3,438,934
-1,234,446
| -26% | -$48.5M | 4.89% | 13 |
|
|
2013
Q3 | $170M | Sell |
4,673,380
-311,318
| -6% | -$11.3M | 5.56% | 2 |
|
|
2013
Q2 | $159M | Buy |
+4,984,698
| New | +$159M | 5.22% | 2 |
|