Windward Capital 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 | $21.9M | Sell |
307,732
-343
| -0.1% | -$24.4K | 1.86% | 18 |
|
|
2025
Q1 | $19.6M | Sell |
308,075
-3,792
| -1% | -$241K | 1.69% | 20 |
|
|
2024
Q4 | $23.6M | Sell |
311,867
-1,905
| -0.6% | -$144K | 1.8% | 16 |
|
|
2024
Q3 | $27.7M | Buy |
313,772
+917
| +0.3% | +$81.1K | 2.12% | 16 |
|
|
2024
Q2 | $23.6M | Sell |
312,855
-6,423
| -2% | -$484K | 1.98% | 16 |
|
|
2024
Q1 | $30M | Sell |
319,278
-4,527
| -1% | -$425K | 2.5% | 12 |
|
|
2023
Q4 | $35.2M | Sell |
323,805
-845
| -0.3% | -$91.7K | 3.05% | 9 |
|
|
2023
Q3 | $31M | Sell |
324,650
-3,950
| -1% | -$378K | 3.04% | 9 |
|
|
2023
Q2 | $36.3M | Buy |
328,600
+1,136
| +0.3% | +$125K | 3.27% | 8 |
|
|
2023
Q1 | $40.2M | Buy |
327,464
+5,615
| +2% | +$689K | 3.7% | 4 |
|
|
2022
Q4 | $37.7M | Sell |
321,849
-1,603
| -0.5% | -$188K | 4.09% | 3 |
|
|
2022
Q3 | $26.9M | Buy |
323,452
+434
| +0.1% | +$36.1K | 3.04% | 10 |
|
|
2022
Q2 | $33M | Buy |
323,018
+2,000
| +0.6% | +$204K | 3.55% | 9 |
|
|
2022
Q1 | $43.2M | Sell |
321,018
-709
| -0.2% | -$95.4K | 3.85% | 6 |
|
|
2021
Q4 | $53.6M | Buy |
321,727
+238
| +0.1% | +$39.7K | 4.44% | 4 |
|
|
2021
Q3 | $46.7M | Sell |
321,489
-282
| -0.1% | -$41K | 4.33% | 4 |
|
|
2021
Q2 | $49.7M | Sell |
321,771
-1,042
| -0.3% | -$161K | 4.62% | 4 |
|
|
2021
Q1 | $42.9M | Sell |
322,813
-735
| -0.2% | -$97.7K | 4.29% | 4 |
|
|
2020
Q4 | $45.8M | Sell |
323,548
-48,885
| -13% | -$6.92M | 4.61% | 4 |
|
|
2020
Q3 | $46.8M | Sell |
372,433
-4,952
| -1% | -$622K | 4.72% | 4 |
|
|
2020
Q2 | $37M | Sell |
377,385
-5,585
| -1% | -$548K | 4.19% | 4 |
|
|
2020
Q1 | $31.7M | Sell |
382,970
-6,076
| -2% | -$503K | 4.24% | 4 |
|
|
2019
Q4 | $39.4M | Sell |
389,046
-1,480
| -0.4% | -$150K | 4.21% | 4 |
|
|
2019
Q3 | $36.7M | Sell |
390,526
-213
| -0.1% | -$20K | 4.39% | 4 |
|
|
2019
Q2 | $32.8M | Sell |
390,739
-6,612
| -2% | -$555K | 4.09% | 4 |
|
|
2019
Q1 | $33.5M | Buy |
397,351
+743
| +0.2% | +$62.6K | 4.28% | 4 |
|
|
2018
Q4 | $29.4M | Buy |
396,608
+2,086
| +0.5% | +$155K | 4.24% | 4 |
|
|
2018
Q3 | $33.4M | Sell |
394,522
-3,072
| -0.8% | -$260K | 4.16% | 4 |
|
|
2018
Q2 | $31.7M | Buy |
397,594
+1,249
| +0.3% | +$99.5K | 4.47% | 4 |
|
|
2018
Q1 | $26.3M | Sell |
396,345
-163
| -0% | -$10.8K | 3.84% | 4 |
|
|
2017
Q4 | $24.8M | Sell |
396,508
-2,979
| -0.7% | -$186K | 3.68% | 5 |
|
|
2017
Q3 | $20.7M | Sell |
399,487
-1,486
| -0.4% | -$77.1K | 3.4% | 7 |
|
|
2017
Q2 | $23.7M | Sell |
400,973
-1,038
| -0.3% | -$61.2K | 4.02% | 4 |
|
|
2017
Q1 | $22.4M | Buy |
402,011
+1,494
| +0.4% | +$83.3K | 3.98% | 4 |
|
|
2016
Q4 | $20.4M | Sell |
400,517
-3,785
| -0.9% | -$192K | 3.88% | 4 |
|
|
2016
Q3 | $21.3M | Sell |
404,302
-2,100
| -0.5% | -$111K | 3.97% | 4 |
|
|
2016
Q2 | $22.4M | Sell |
406,402
-556
| -0.1% | -$30.7K | 4.35% | 4 |
|
|
2016
Q1 | $25M | Buy |
406,958
+6,936
| +2% | +$426K | 4.87% | 4 |
|
|
2015
Q4 | $25M | Buy |
400,022
+103,684
| +35% | +$6.48M | 4.98% | 4 |
|
|
2015
Q3 | $18.2M | Buy |
296,338
+8,072
| +3% | +$496K | 4.96% | 6 |
|
|
2015
Q2 | $15.6M | Sell |
288,266
-5,548
| -2% | -$300K | 4.19% | 5 |
|
|
2015
Q1 | $14.7M | Buy |
293,814
+13,486
| +5% | +$677K | 3.81% | 6 |
|
|
2014
Q4 | $13.5M | Sell |
280,328
-4,760
| -2% | -$229K | 3.82% | 6 |
|
|
2014
Q3 | $12.7M | Buy |
285,088
+51,044
| +22% | +$2.28M | 4.04% | 5 |
|
|
2014
Q2 | $9.08M | Sell |
234,044
-2,640
| -1% | -$102K | 3.1% | 9 |
|
|
2014
Q1 | $8.74M | Sell |
236,684
-2,810
| -1% | -$104K | 3.18% | 10 |
|
|
2013
Q4 | $9.42M | Sell |
239,494
-5,268
| -2% | -$207K | 3.27% | 10 |
|
|
2013
Q3 | $8.89M | Sell |
244,762
-17,632
| -7% | -$640K | 3.48% | 8 |
|
|
2013
Q2 | $8.26M | Buy |
+262,394
| New | +$8.26M | 3.13% | 9 |
|