Aristotle Capital Management’s Nordstrom JWN Stock Holding History

Aristotle Capital Management’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,000	Closed	-$391K	–	185
2025 Q1	$391K	Hold	16,000	–	–	﹤0.01%	172
2024 Q4	$386K	Hold	16,000	–	–	﹤0.01%	177
2024 Q3	$360K	Hold	16,000	–	–	﹤0.01%	177
2024 Q2	$340K	Hold	16,000	–	–	﹤0.01%	173
2024 Q1	$324K	Hold	16,000	–	–	﹤0.01%	172
2023 Q4	$295K	Hold	16,000	–	–	﹤0.01%	167
2023 Q3	$239K	Hold	16,000	–	–	﹤0.01%	168
2023 Q2	$328K	Hold	16,000	–	–	﹤0.01%	165
2023 Q1	$260K	Hold	16,000	–	–	﹤0.01%	170
2022 Q4	$258K	Hold	16,000	–	–	﹤0.01%	173
2022 Q3	$268K	Hold	16,000	–	–	﹤0.01%	173
2022 Q2	$338K	Hold	16,000	–	–	﹤0.01%	169
2022 Q1	$434K	Hold	16,000	–	–	﹤0.01%	171
2021 Q4	$362K	Hold	16,000	–	–	﹤0.01%	171
2021 Q3	$423K	Hold	16,000	–	–	﹤0.01%	167
2021 Q2	$585K	Hold	16,000	–	–	﹤0.01%	161
2021 Q1	$606K	Hold	16,000	–	–	﹤0.01%	157
2020 Q4	$499K	Hold	16,000	–	–	﹤0.01%	159
2020 Q3	$191K	Sell	16,000 -77	-0.5%	-$919	﹤0.01%	170
2020 Q2	$249K	Buy	16,077 +72	+0.4%	+$1.12K	﹤0.01%	167
2020 Q1	$246K	Sell	16,005 -2,395	-13%	-$36.8K	﹤0.01%	169
2019 Q4	$753K	Sell	18,400 -48	-0.3%	-$1.96K	﹤0.01%	148
2019 Q3	$621K	Buy	18,448 +14	+0.1%	+$471	﹤0.01%	152
2019 Q2	$587K	Sell	18,434 -4,299	-19%	-$137K	﹤0.01%	154
2019 Q1	$1.01M	Hold	22,733	–	–	0.01%	146
2018 Q4	$1.06M	Hold	22,733	–	–	0.01%	142
2018 Q3	$1.36M	Sell	22,733 -2,000	-8%	-$120K	0.01%	138
2018 Q2	$1.28M	Sell	24,733 -400	-2%	-$20.7K	0.01%	141
2018 Q1	$1.22M	Hold	25,133	–	–	0.01%	144
2017 Q4	$1.19M	Hold	25,133	–	–	0.01%	148
2017 Q3	$1.19M	Buy	25,133 +2,000	+9%	+$94.3K	0.01%	119
2017 Q2	$1.11M	Hold	23,133	–	–	0.01%	82
2017 Q1	$1.08M	Hold	23,133	–	–	0.01%	82
2016 Q4	$1.11M	Hold	23,133	–	–	0.01%	82
2016 Q3	$1.2M	Sell	23,133 -2,667	-10%	-$138K	0.01%	78
2016 Q2	$982K	Hold	25,800	–	–	0.01%	81
2016 Q1	$1.48M	Hold	25,800	–	–	0.02%	77
2015 Q4	$1.29M	Hold	25,800	–	–	0.02%	83
2015 Q3	$1.85M	Hold	25,800	–	–	0.02%	78
2015 Q2	$1.92M	Sell	25,800 -4,000	-13%	-$298K	0.02%	76
2015 Q1	$2.39M	Hold	29,800	–	–	0.03%	76
2014 Q4	$2.37M	Hold	29,800	–	–	0.03%	78
2014 Q3	$2.04M	Sell	29,800 -100	-0.3%	-$6.84K	0.03%	79
2014 Q2	$2.03M	Hold	29,900	–	–	0.03%	107
2014 Q1	$1.87M	Hold	29,900	–	–	0.03%	85
2013 Q4	$1.85M	Hold	29,900	–	–	0.03%	83
2013 Q3	$1.68M	Hold	29,900	–	–	0.03%	88
2013 Q2	$1.79M	Buy	+29,900	New	+$1.79M	0.05%	81