Westfield Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,376
| Closed | -$6.92M | – | 259 |
|
|
2023
Q3 | $6.92M | Buy |
72,376
+4,662
| +7% | +$446K | 0.05% | 186 |
|
|
2023
Q2 | $7.47M | Sell |
67,714
-446,797
| -87% | -$49.3M | 0.05% | 183 |
|
|
2023
Q1 | $63.1M | Sell |
514,511
-12,325
| -2% | -$1.51M | 0.45% | 87 |
|
|
2022
Q4 | $61.6M | Buy |
526,836
+6,049
| +1% | +$708K | 0.48% | 79 |
|
|
2022
Q3 | $43.3M | Sell |
520,787
-101,282
| -16% | -$8.42M | 0.34% | 113 |
|
|
2022
Q2 | $63.6M | Sell |
622,069
-93,583
| -13% | -$9.56M | 0.5% | 68 |
|
|
2022
Q1 | $96.3M | Buy |
715,652
+708,723
| +10,228% | +$95.4M | 0.62% | 50 |
|
|
2021
Q4 | $1.16M | Hold |
6,929
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $1.01M | Sell |
6,929
-367,154
| -98% | -$53.3M | 0.01% | 219 |
|
|
2021
Q2 | $57.8M | Sell |
374,083
-643,892
| -63% | -$99.5M | 0.35% | 107 |
|
|
2021
Q1 | $135M | Sell |
1,017,975
-215,559
| -17% | -$28.6M | 0.84% | 29 |
|
|
2020
Q4 | $175M | Sell |
1,233,534
-117,555
| -9% | -$16.6M | 1.04% | 18 |
|
|
2020
Q3 | $170M | Sell |
1,351,089
-30,148
| -2% | -$3.78M | 1.1% | 17 |
|
|
2020
Q2 | $135M | Buy |
1,381,237
+442,090
| +47% | +$43.3M | 0.93% | 26 |
|
|
2020
Q1 | $77.7M | Buy |
939,147
+934,067
| +18,387% | +$77.3M | 0.68% | 45 |
|
|
2019
Q4 | $515K | Buy |
5,080
+41
| +0.8% | +$4.16K | ﹤0.01% | 222 |
|
|
2019
Q3 | $473K | Sell |
5,039
-648,268
| -99% | -$60.9M | ﹤0.01% | 225 |
|
|
2019
Q2 | $54.8M | Sell |
653,307
-395,891
| -38% | -$33.2M | 0.41% | 84 |
|
|
2019
Q1 | $88.4M | Sell |
1,049,198
-149,880
| -12% | -$12.6M | 0.67% | 52 |
|
|
2018
Q4 | $88.9M | Buy |
1,199,078
+234,303
| +24% | +$17.4M | 0.76% | 42 |
|
|
2018
Q3 | $81.7M | Buy |
+964,775
| New | +$81.7M | 0.57% | 57 |
|
|
2017
Q2 | – | Sell |
-1,003,753
| Closed | -$55.9M | – | 275 |
|
|
2017
Q1 | $55.9M | Buy |
+1,003,753
| New | +$55.9M | 0.48% | 73 |
|
|
2013
Q3 | – | Sell |
-3,376,876
| Closed | -$108M | – | 366 |
|
|
2013
Q2 | $108M | Buy |
+3,376,876
| New | +$108M | 0.74% | 37 |
|