WMS Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,695
| Closed | -$238K | – | 309 |
|
|
2024
Q3 | $238K | Sell |
2,695
-1,907
| -41% | -$169K | 0.01% | 254 |
|
|
2024
Q2 | $347K | Buy |
4,602
+464
| +11% | +$35K | 0.02% | 186 |
|
|
2024
Q1 | $389K | Buy |
4,138
+494
| +14% | +$46.4K | 0.03% | 191 |
|
|
2023
Q4 | $396K | Buy |
3,644
+64
| +2% | +$6.95K | 0.03% | 179 |
|
|
2023
Q3 | $342K | Sell |
3,580
-64
| -2% | -$6.12K | 0.03% | 193 |
|
|
2023
Q2 | $402K | Sell |
3,644
-95
| -3% | -$10.5K | 0.03% | 184 |
|
|
2023
Q1 | $459K | Buy |
3,739
+571
| +18% | +$70K | 0.04% | 160 |
|
|
2022
Q4 | $371K | Sell |
3,168
-145
| -4% | -$17K | 0.04% | 184 |
|
|
2022
Q3 | $275K | Sell |
3,313
-291
| -8% | -$24.2K | 0.04% | 195 |
|
|
2022
Q2 | $368K | Hold |
3,604
| – | – | 0.06% | 167 |
|
|
2022
Q1 | $485K | Sell |
3,604
-200
| -5% | -$26.9K | 0.07% | 141 |
|
|
2021
Q4 | $634K | Hold |
3,804
| – | – | 0.14% | 99 |
|
|
2021
Q3 | $552K | Sell |
3,804
-280
| -7% | -$40.6K | 0.08% | 136 |
|
|
2021
Q2 | $631K | Buy |
4,084
+200
| +5% | +$30.9K | 0.09% | 118 |
|
|
2021
Q1 | $516K | Hold |
3,884
| – | – | 0.12% | 117 |
|
|
2020
Q4 | $549K | Sell |
3,884
-295
| -7% | -$41.7K | 0.09% | 114 |
|
|
2020
Q3 | $525K | Buy |
4,179
+190
| +5% | +$23.9K | 0.1% | 109 |
|
|
2020
Q2 | $391K | Sell |
3,989
-40
| -1% | -$3.92K | 0.08% | 132 |
|
|
2020
Q1 | $333K | Sell |
4,029
-36
| -0.9% | -$2.98K | 0.09% | 131 |
|
|
2019
Q4 | $412K | Buy |
4,065
+143
| +4% | +$14.5K | 0.09% | 142 |
|
|
2019
Q3 | $368K | Buy |
3,922
+212
| +6% | +$19.9K | 0.09% | 147 |
|
|
2019
Q2 | $311K | Buy |
+3,710
| New | +$311K | 0.08% | 156 |
|
|
2016
Q2 | – | Sell |
-3,946
| Closed | -$243K | – | 216 |
|
|
2016
Q1 | $243K | Buy |
+3,946
| New | +$243K | 0.03% | 176 |
|