Baird Financial Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,936
| Closed | -$365K | – | 1816 |
|
|
2025
Q1 | $365K | Sell |
14,936
-650
| -4% | -$15.9K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $376K | Sell |
15,586
-9,427
| -38% | -$228K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $563K | Sell |
25,013
-287,527
| -92% | -$6.47M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $6.63M | Sell |
312,540
-4,643
| -1% | -$98.5K | 0.01% | 592 |
|
|
2024
Q1 | $6.43M | Sell |
317,183
-215,114
| -40% | -$4.36M | 0.01% | 597 |
|
|
2023
Q4 | $9.82M | Sell |
532,297
-2,437
| -0.5% | -$45K | 0.02% | 451 |
|
|
2023
Q3 | $7.99M | Buy |
534,734
+440,333
| +466% | +$6.58M | 0.02% | 487 |
|
|
2023
Q2 | $1.93M | Sell |
94,401
-4,915
| -5% | -$101K | 0.01% | 922 |
|
|
2023
Q1 | $1.62M | Sell |
99,316
-212,756
| -68% | -$3.46M | ﹤0.01% | 952 |
|
|
2022
Q4 | $5.04M | Sell |
312,072
-38,796
| -11% | -$626K | 0.01% | 577 |
|
|
2022
Q3 | $5.87M | Buy |
350,868
+179,729
| +105% | +$3.01M | 0.02% | 533 |
|
|
2022
Q2 | $3.62M | Buy |
171,139
+843
| +0.5% | +$17.8K | 0.01% | 655 |
|
|
2022
Q1 | $4.62M | Sell |
170,296
-135,425
| -44% | -$3.67M | 0.01% | 640 |
|
|
2021
Q4 | $6.92M | Buy |
305,721
+144,953
| +90% | +$3.28M | 0.02% | 521 |
|
|
2021
Q3 | $4.25M | Sell |
160,768
-3,049
| -2% | -$80.6K | 0.01% | 661 |
|
|
2021
Q2 | $5.99M | Buy |
163,817
+2,716
| +2% | +$99.3K | 0.02% | 542 |
|
|
2021
Q1 | $6.1M | Sell |
161,101
-99,888
| -38% | -$3.78M | 0.02% | 519 |
|
|
2020
Q4 | $8.15M | Sell |
260,989
-69,986
| -21% | -$2.18M | 0.02% | 423 |
|
|
2020
Q3 | $3.95M | Buy |
330,975
+21,081
| +7% | +$251K | 0.01% | 546 |
|
|
2020
Q2 | $4.8M | Buy |
309,894
+102,123
| +49% | +$1.58M | 0.02% | 497 |
|
|
2020
Q1 | $3.19M | Sell |
207,771
-13,350
| -6% | -$205K | 0.01% | 547 |
|
|
2019
Q4 | $9.05M | Sell |
221,121
-1,611
| -0.7% | -$65.9K | 0.03% | 393 |
|
|
2019
Q3 | $7.5M | Buy |
222,732
+11,564
| +5% | +$389K | 0.03% | 407 |
|
|
2019
Q2 | $6.73M | Buy |
211,168
+69,700
| +49% | +$2.22M | 0.03% | 438 |
|
|
2019
Q1 | $6.28M | Sell |
141,468
-3,474
| -2% | -$154K | 0.04% | 393 |
|
|
2018
Q4 | $6.76M | Sell |
144,942
-17,786
| -11% | -$829K | 0.05% | 366 |
|
|
2018
Q3 | $9.87M | Sell |
162,728
-27,540
| -14% | -$1.67M | 0.06% | 301 |
|
|
2018
Q2 | $9.85M | Sell |
190,268
-845
| -0.4% | -$43.8K | 0.07% | 294 |
|
|
2018
Q1 | $9.25M | Sell |
191,113
-34,736
| -15% | -$1.68M | 0.07% | 298 |
|
|
2017
Q4 | $10.7M | Buy |
225,849
+70
| +0% | +$3.32K | 0.08% | 268 |
|
|
2017
Q3 | $10.6M | Buy |
225,779
+5,498
| +2% | +$259K | 0.08% | 257 |
|
|
2017
Q2 | $10.5M | Sell |
220,281
-10,676
| -5% | -$511K | 0.08% | 250 |
|
|
2017
Q1 | $10.8M | Sell |
230,957
-198,700
| -46% | -$9.25M | 0.09% | 239 |
|
|
2016
Q4 | $20.6M | Sell |
429,657
-59,222
| -12% | -$2.84M | 0.18% | 156 |
|
|
2016
Q3 | $25.4M | Sell |
488,879
-68,391
| -12% | -$3.55M | 0.23% | 128 |
|
|
2016
Q2 | $22.8M | Buy |
557,270
+139,965
| +34% | +$5.72M | 0.21% | 141 |
|
|
2016
Q1 | $23.9M | Buy |
417,305
+64,400
| +18% | +$3.68M | 0.23% | 134 |
|
|
2015
Q4 | $17.6M | Buy |
352,905
+237,666
| +206% | +$11.8M | 0.18% | 160 |
|
|
2015
Q3 | $8.26M | Sell |
115,239
-1,839
| -2% | -$132K | 0.09% | 230 |
|
|
2015
Q2 | $8.72M | Buy |
+117,078
| New | +$8.72M | 0.09% | 233 |
|