Bank of Montreal’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 |
-24,845
| Closed | -$607K | – | 3256 |
|
|
2025
Q1 | $607K | Sell |
24,845
-273
| -1% | -$6.68K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $607K | Buy |
25,118
+2,036
| +9% | +$49.2K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $512K | Sell |
23,082
-11,340
| -33% | -$252K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $731K | Sell |
34,422
-180,556
| -84% | -$3.84M | ﹤0.01% | 1961 |
|
|
2024
Q1 | $4.36M | Buy |
214,978
+143,403
| +200% | +$2.91M | ﹤0.01% | 1143 |
|
|
2023
Q4 | $1.35M | Sell |
71,575
-7,460
| -9% | -$141K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $1.17M | Sell |
79,035
-23,483
| -23% | -$347K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $2.1M | Buy |
102,518
+24,332
| +31% | +$498K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.3M | Sell |
78,186
-61,823
| -44% | -$1.03M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $2.26M | Sell |
140,009
-287,219
| -67% | -$4.64M | ﹤0.01% | 1454 |
|
|
2022
Q3 | $7.34K | Buy |
427,228
+274,159
| +179% | +$4.71K | ﹤0.01% | 965 |
|
|
2022
Q2 | $3.82K | Buy |
153,069
+23,231
| +18% | +$580 | ﹤0.01% | 1302 |
|
|
2022
Q1 | $3.52M | Sell |
129,838
-39,902
| -24% | -$1.08M | ﹤0.01% | 1330 |
|
|
2021
Q4 | $3.9M | Buy |
169,740
+91,138
| +116% | +$2.09M | ﹤0.01% | 1283 |
|
|
2021
Q3 | $2.3M | Buy |
78,602
+28,708
| +58% | +$840K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.82M | Sell |
49,894
-125,801
| -72% | -$4.6M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $6.5M | Sell |
175,695
-28,299
| -14% | -$1.05M | ﹤0.01% | 1093 |
|
|
2020
Q4 | $7.09M | Buy |
203,994
+72,781
| +55% | +$2.53M | ﹤0.01% | 1043 |
|
|
2020
Q3 | $1.69M | Buy |
131,213
+70,174
| +115% | +$905K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $932K | Sell |
61,039
-173,936
| -74% | -$2.66M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $3.1M | Sell |
234,975
-101,946
| -30% | -$1.34M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $13.8M | Sell |
336,921
-98,203
| -23% | -$4.02M | 0.01% | 733 |
|
|
2019
Q3 | $14.7M | Sell |
435,124
-317,660
| -42% | -$10.7M | 0.01% | 665 |
|
|
2019
Q2 | $24M | Sell |
752,784
-208,920
| -22% | -$6.66M | 0.02% | 549 |
|
|
2019
Q1 | $42.7M | Buy |
961,704
+7,831
| +0.8% | +$348K | 0.04% | 374 |
|
|
2018
Q4 | $44.5M | Sell |
953,873
-83,868
| -8% | -$3.91M | 0.04% | 329 |
|
|
2018
Q3 | $62.1M | Buy |
1,037,741
+65,289
| +7% | +$3.9M | 0.05% | 306 |
|
|
2018
Q2 | $50.4M | Sell |
972,452
-189,264
| -16% | -$9.8M | 0.04% | 328 |
|
|
2018
Q1 | $56.2M | Buy |
1,161,716
+563,587
| +94% | +$27.3M | 0.05% | 320 |
|
|
2017
Q4 | $28.3M | Sell |
598,129
-27,852
| -4% | -$1.32M | 0.02% | 485 |
|
|
2017
Q3 | $29.5M | Buy |
625,981
+13,099
| +2% | +$618K | 0.03% | 472 |
|
|
2017
Q2 | $29.3M | Sell |
612,882
-331,418
| -35% | -$15.9M | 0.03% | 470 |
|
|
2017
Q1 | $44M | Sell |
944,300
-2,231,200
| -70% | -$104M | 0.04% | 340 |
|
|
2016
Q4 | $178M | Sell |
3,175,500
-128,391
| -4% | -$7.18M | 0.19% | 107 |
|
|
2016
Q3 | $171M | Buy |
3,303,891
+362,632
| +12% | +$18.8M | 0.19% | 104 |
|
|
2016
Q2 | $112M | Buy |
2,941,259
+960,029
| +48% | +$36.5M | 0.13% | 145 |
|
|
2016
Q1 | $113M | Buy |
1,981,230
+1,790,851
| +941% | +$102M | 0.12% | 125 |
|
|
2015
Q4 | $9.48M | Buy |
190,379
+43,360
| +29% | +$2.16M | 0.01% | 718 |
|
|
2015
Q3 | $10.5M | Buy |
147,019
+10,776
| +8% | +$773K | 0.01% | 661 |
|
|
2015
Q2 | $10.2M | Buy |
136,243
+3,239
| +2% | +$241K | 0.01% | 756 |
|
|
2015
Q1 | $10.7M | Sell |
133,004
-97,897
| -42% | -$7.86M | 0.01% | 738 |
|
|
2014
Q4 | $18.3M | Buy |
230,901
+13,863
| +6% | +$1.1M | 0.02% | 481 |
|
|
2014
Q3 | $14.8M | Buy |
217,038
+5,471
| +3% | +$374K | 0.02% | 559 |
|
|
2014
Q2 | $14.4M | Buy |
211,567
+180,971
| +591% | +$12.3M | 0.02% | 569 |
|
|
2014
Q1 | $1.91M | Buy |
30,596
+638
| +2% | +$39.8K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $1.85M | Sell |
29,958
-3,424
| -10% | -$212K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $1.88M | Sell |
33,382
-36,982
| -53% | -$2.08M | ﹤0.01% | 1017 |
|
|
2013
Q2 | $4.22M | Buy |
+70,364
| New | +$4.22M | 0.01% | 712 |
|