Back to Capital Wealth Planning, LLC Capital Wealth Planning, LLC

NKENKE
19 quarters

Position history for Capital Wealth Planning, LLCCapital Wealth Planning, LLC's holdings in NIKE, Inc.

No. Capital Wealth Planning exited its NKE (Nike) position in Q4 2023. Its Q3 2023 13F listed 3,043 shares worth $290,932. Capital Wealth Planning first reported NKE in Q2 2019 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$401,000

Total Shares Change

-4,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$101.60
0
2023-Q3
Decreased
3,043
-65.9%
$290,9320.0%$89.19
0
2023-Q2
Increased
8,933
+44.5%
$985,8890.0%$102.60
34
2023-Q1
Decreased
6,182
-47.8%
$758,1080.0%$113.63
0
2022-Q4
Decreased
11,833
-9.8%
$1.4M0.0%$108.11
0
2022-Q3
Decreased
13,117
-4.7%
$1.1M0.0%$76.56
0
2022-Q2
Decreased
13,767
-98.3%
$1.4M0.0%$93.86
0
2022-Q1
Decreased
811,639
-41.0%
$109.2M2.2%$123.28
0
2021-Q4
Increased
1.4M
+72.7%
$229.3M5.1%$152.35
89
2021-Q3
Decreased
796,620
-35.0%
$115.7M3.2%$132.51
0
2021-Q2
Increased
1.2M
+17.5%
$190.4M5.4%$140.73
69
2021-Q1
Increased
1M
+15.6%
$138.7M4.5%$120.81
64
2020-Q4
Decreased
902,767
-7.3%
$125.9M4.9%$128.35
0
2020-Q3
Increased
973,425
+4.8%
$122.2M6.1%$113.67
61
2020-Q2
Increased
928,640
+76.0%
$91.1M5.2%$88.58
88
2020-Q1
Increased
527,731
+7.8%
$43.7M2.7%$74.56
54
2019-Q4
Increased
489,731
+9997.5%
$49.6M2.9%$91.05
81
2019-Q3
Increased
4,850
+1.6%
$444,0000.0%$84.19
24
2019-Q2
New
4,772
-
$401,0000.0%$75.06
33

Other major holders of NKE: VANGUARD GROUP INC, BlackRock Finance, Inc., STATE STREET CORP

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