JWN
AllianceBernstein’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,669,059
| Closed | -$40.8M | – | 3277 |
|
|
2025
Q1 | $40.8M | Buy |
1,669,059
+1,560,192
| +1,433% | +$38.1M | 0.01% | 637 |
|
|
2024
Q4 | $2.63M | Sell |
108,867
-1,602
| -1% | -$38.7K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $2.48M | Sell |
110,469
-8,468
| -7% | -$190K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $2.52M | Sell |
118,937
-51,962
| -30% | -$1.1M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $3.46M | Sell |
170,899
-28,524
| -14% | -$578K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $3.68M | Buy |
199,423
+15,839
| +9% | +$292K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $2.74M | Sell |
183,584
-433,323
| -70% | -$6.47M | ﹤0.01% | 1699 |
|
|
2023
Q2 | $12.6M | Buy |
616,907
+456,471
| +285% | +$9.34M | 0.01% | 1021 |
|
|
2023
Q1 | $2.61M | Sell |
160,436
-9,320
| -5% | -$152K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $2.74M | Sell |
169,756
-266
| -0.2% | -$4.29K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $2.84M | Sell |
170,022
-883
| -0.5% | -$14.8K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $3.61M | Buy |
170,905
+20,955
| +14% | +$443K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $4.07M | Sell |
149,950
-4,603
| -3% | -$125K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $3.5M | Sell |
154,553
-819
| -0.5% | -$18.5K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $4.11M | Sell |
155,372
-25,643
| -14% | -$678K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $6.62M | Buy |
181,015
+1,160
| +0.6% | +$42.4K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $6.81M | Buy |
179,855
+1,699
| +1% | +$64.3K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $5.56M | Sell |
178,156
-65,505
| -27% | -$2.04M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $2.9M | Sell |
243,661
-3,568
| -1% | -$42.5K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $3.83M | Buy |
247,229
+69,469
| +39% | +$1.08M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $2.73M | Sell |
177,760
-169,649
| -49% | -$2.6M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $14.2M | Buy |
347,409
+168,089
| +94% | +$6.88M | 0.01% | 931 |
|
|
2019
Q3 | $6.04M | Sell |
179,320
-5,291
| -3% | -$178K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $5.88M | Sell |
184,611
-13,936
| -7% | -$444K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $8.81M | Sell |
198,547
-1,388
| -0.7% | -$61.6K | 0.01% | 1105 |
|
|
2018
Q4 | $9.32M | Sell |
199,935
-13,730
| -6% | -$640K | 0.01% | 1016 |
|
|
2018
Q3 | $12.8M | Sell |
213,665
-24,646
| -10% | -$1.47M | 0.01% | 905 |
|
|
2018
Q2 | $12.3M | Buy |
238,311
+3,814
| +2% | +$197K | 0.01% | 887 |
|
|
2018
Q1 | $11.4M | Sell |
234,497
-3,822
| -2% | -$185K | 0.01% | 902 |
|
|
2017
Q4 | $11.3M | Buy |
238,319
+6,632
| +3% | +$314K | 0.01% | 917 |
|
|
2017
Q3 | $10.9M | Buy |
231,687
+24,457
| +12% | +$1.15M | 0.01% | 912 |
|
|
2017
Q2 | $9.91M | Sell |
207,230
-162,276
| -44% | -$7.76M | 0.01% | 926 |
|
|
2017
Q1 | $17.2M | Sell |
369,506
-62,594
| -14% | -$2.92M | 0.01% | 802 |
|
|
2016
Q4 | $20.7M | Buy |
432,100
+186,979
| +76% | +$8.96M | 0.02% | 714 |
|
|
2016
Q3 | $12.7M | Buy |
245,121
+400
| +0.2% | +$20.8K | 0.01% | 837 |
|
|
2016
Q2 | $9.31M | Sell |
244,721
-250
| -0.1% | -$9.51K | 0.01% | 886 |
|
|
2016
Q1 | $14M | Sell |
244,971
-12,727
| -5% | -$728K | 0.01% | 792 |
|
|
2015
Q4 | $12.8M | Sell |
257,698
-12,713
| -5% | -$633K | 0.01% | 809 |
|
|
2015
Q3 | $19.4M | Sell |
270,411
-29,268
| -10% | -$2.1M | 0.02% | 709 |
|
|
2015
Q2 | $22.3M | Buy |
299,679
+10,014
| +3% | +$746K | 0.02% | 692 |
|
|
2015
Q1 | $23.3M | Sell |
289,665
-4,658
| -2% | -$374K | 0.02% | 670 |
|
|
2014
Q4 | $23.4M | Sell |
294,323
-1,318
| -0.4% | -$105K | 0.02% | 659 |
|
|
2014
Q3 | $20.2M | Buy |
295,641
+2,856
| +1% | +$195K | 0.02% | 678 |
|
|
2014
Q2 | $19.9M | Sell |
292,785
-370,938
| -56% | -$25.2M | 0.02% | 692 |
|
|
2014
Q1 | $41.5M | Buy |
663,723
+391,497
| +144% | +$24.4M | 0.04% | 506 |
|
|
2013
Q4 | $16.8M | Sell |
272,226
-23,770
| -8% | -$1.47M | 0.02% | 711 |
|
|
2013
Q3 | $16.6M | Buy |
295,996
+242
| +0.1% | +$13.6K | 0.02% | 694 |
|
|
2013
Q2 | $17.7M | Buy |
+295,754
| New | +$17.7M | 0.02% | 669 |
|