ACA
JWN
Atlas Capital Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,657
| Closed | -$725K | – | 971 |
|
|
2025
Q1 | $725K | Buy |
29,657
+25,211
| +567% | +$616K | 0.09% | 190 |
|
|
2024
Q4 | $107K | Buy |
4,446
+1,391
| +46% | +$33.6K | 0.01% | 510 |
|
|
2024
Q3 | $68.7K | Buy |
3,055
+1,564
| +105% | +$35.2K | 0.01% | 537 |
|
|
2024
Q2 | $31.6K | Buy |
1,491
+752
| +102% | +$16K | ﹤0.01% | 642 |
|
|
2024
Q1 | $15K | Buy |
+739
| New | +$15K | ﹤0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-199
| Closed | -$3.21K | – | 935 |
|
|
2022
Q4 | $3.21K | Sell |
199
-137
| -41% | -$2.21K | ﹤0.01% | 812 |
|
|
2022
Q3 | $5.62K | Sell |
336
-9,437
| -97% | -$158K | ﹤0.01% | 764 |
|
|
2022
Q2 | $207K | Buy |
+9,773
| New | +$207K | 0.04% | 364 |
|
|
2020
Q3 | – | Sell |
-16,321
| Closed | -$253K | – | 452 |
|
|
2020
Q2 | $253K | Sell |
16,321
-514
| -3% | -$7.96K | 0.06% | 274 |
|
|
2020
Q1 | $258K | Buy |
16,835
+14,835
| +742% | +$228K | 0.08% | 232 |
|
|
2019
Q4 | $81.9K | Hold |
2,000
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $67.3K | Sell |
2,000
-494
| -20% | -$16.6K | 0.02% | 433 |
|
|
2019
Q2 | $79.5K | Hold |
2,494
| – | – | 0.03% | 422 |
|
|
2019
Q1 | $111K | Sell |
2,494
-4,719
| -65% | -$209K | 0.04% | 342 |
|
|
2018
Q4 | $336K | Sell |
7,213
-727
| -9% | -$33.9K | 0.13% | 190 |
|
|
2018
Q3 | $471K | Buy |
7,940
+1,221
| +18% | +$72.4K | 0.16% | 174 |
|
|
2018
Q2 | $351K | Sell |
6,719
-325
| -5% | -$17K | 0.12% | 207 |
|
|
2018
Q1 | $341K | Buy |
+7,044
| New | +$341K | 0.1% | 236 |
|