JWN
Arrowstreet Capital’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320,328
| Closed | -$7.83M | – | 2005 |
|
|
2025
Q1 | $7.83M | Buy |
+320,328
| New | +$7.83M | 0.01% | 883 |
|
|
2024
Q4 | – | Sell |
-166,738
| Closed | -$3.75M | – | 1864 |
|
|
2024
Q3 | $3.75M | Buy |
+166,738
| New | +$3.75M | ﹤0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-307,326
| Closed | -$6.23M | – | 1655 |
|
|
2024
Q1 | $6.23M | Buy |
+307,326
| New | +$6.23M | 0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-1,981,451
| Closed | -$32.2M | – | 1360 |
|
|
2023
Q1 | $32.2M | Sell |
1,981,451
-2,951,750
| -60% | -$48M | 0.04% | 326 |
|
|
2022
Q4 | $79.6M | Buy |
4,933,201
+2,682,248
| +119% | +$43.3M | 0.11% | 182 |
|
|
2022
Q3 | $37.7M | Buy |
2,250,953
+559,965
| +33% | +$9.37M | 0.06% | 271 |
|
|
2022
Q2 | $35.7M | Buy |
+1,690,988
| New | +$35.7M | 0.05% | 264 |
|
|
2022
Q1 | – | Sell |
-138,072
| Closed | -$3.12M | – | 1375 |
|
|
2021
Q4 | $3.12M | Sell |
138,072
-1,753,807
| -93% | -$39.7M | ﹤0.01% | 924 |
|
|
2021
Q3 | $50M | Buy |
1,891,879
+1,855,053
| +5,037% | +$49.1M | 0.06% | 319 |
|
|
2021
Q2 | $1.35M | Sell |
36,826
-41,466
| -53% | -$1.52M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $2.97M | Buy |
+78,292
| New | +$2.97M | ﹤0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-1,490,629
| Closed | -$17.8M | – | 2418 |
|
|
2020
Q3 | $17.8M | Sell |
1,490,629
-1,591,079
| -52% | -$19M | 0.03% | 598 |
|
|
2020
Q2 | $47.7M | Buy |
3,081,708
+3,038,808
| +7,083% | +$47.1M | 0.09% | 217 |
|
|
2020
Q1 | $658K | Buy |
+42,900
| New | +$658K | ﹤0.01% | 1447 |
|
|
2019
Q2 | – | Sell |
-39,700
| Closed | -$1.76M | – | 1536 |
|
|
2019
Q1 | $1.76M | Buy |
+39,700
| New | +$1.76M | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-28,600
| Closed | -$1.71M | – | 1418 |
|
|
2018
Q3 | $1.71M | Buy |
28,600
+24,200
| +550% | +$1.45M | ﹤0.01% | 706 |
|
|
2018
Q2 | $228K | Sell |
4,400
-476,976
| -99% | -$24.7M | ﹤0.01% | 996 |
|
|
2018
Q1 | $23.3M | Buy |
+481,376
| New | +$23.3M | 0.05% | 290 |
|
|
2017
Q4 | – | Sell |
-26,500
| Closed | -$1.25M | – | 1327 |
|
|
2017
Q3 | $1.25M | Buy |
+26,500
| New | +$1.25M | ﹤0.01% | 794 |
|