Bank of New York Mellon
JWN

Bank of New York Mellon’s Nordstrom JWN Stock Holding History

Bank of New York Mellon’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
-1,302,896
Closed -$31.9M – 4187
2025
Q1 		$31.9M Sell
1,302,896
-29,781
-2% -$728K 0.01% 1239
2024
Q4 		$32.2M Sell
1,332,677
-214,029
-14% -$5.17M 0.01% 1291
2024
Q3 		$34.8M Sell
1,546,706
-81,590
-5% -$1.83M 0.01% 1253
2024
Q2 		$34.6M Buy
1,628,296
+1,210
+0.1% +$25.7K 0.01% 1247
2024
Q1 		$33M Sell
1,627,086
-48,279
-3% -$979K 0.01% 1279
2023
Q4 		$30.9M Buy
1,675,365
+150,068
+10% +$2.77M 0.01% 1361
2023
Q3 		$22.8M Sell
1,525,297
-140,894
-8% -$2.1M 0.01% 1482
2023
Q2 		$34.1M Buy
1,666,191
+16,583
+1% +$339K 0.01% 1237
2023
Q1 		$26.8M Sell
1,649,608
-39,914
-2% -$649K 0.01% 1389
2022
Q4 		$27.3M Buy
1,689,522
+575,328
+52% +$9.29M 0.01% 1372
2022
Q3 		$18.6M Sell
1,114,194
-61,033
-5% -$1.02M ﹤0.01% 1537
2022
Q2 		$24.8M Buy
1,175,227
+48,072
+4% +$1.02M 0.01% 1420
2022
Q1 		$30.6M Sell
1,127,155
-271,216
-19% -$7.35M 0.01% 1414
2021
Q4 		$31.6M Sell
1,398,371
-199,281
-12% -$4.51M 0.01% 1447
2021
Q3 		$42.3M Buy
1,597,652
+85,938
+6% +$2.27M 0.01% 1248
2021
Q2 		$55.3M Sell
1,511,714
-629,502
-29% -$23M 0.01% 1072
2021
Q1 		$81.1M Sell
2,141,216
-35,730
-2% -$1.35M 0.02% 814
2020
Q4 		$67.9M Sell
2,176,946
-449,110
-17% -$14M 0.01% 856
2020
Q3 		$31.3M Sell
2,626,056
-3,106,033
-54% -$37M 0.01% 1180
2020
Q2 		$88.8M Buy
5,732,089
+503,403
+10% +$7.8M 0.02% 584
2020
Q1 		$80.2M Sell
5,228,686
-1,669,583
-24% -$25.6M 0.03% 545
2019
Q4 		$282M Buy
6,898,269
+102,494
+2% +$4.2M 0.07% 252
2019
Q3 		$229M Buy
6,795,775
+2,674,070
+65% +$90M 0.06% 288
2019
Q2 		$131M Sell
4,121,705
-266,442
-6% -$8.49M 0.04% 479
2019
Q1 		$195M Sell
4,388,147
-122,110
-3% -$5.42M 0.05% 333
2018
Q4 		$210M Sell
4,510,257
-2,026,542
-31% -$94.5M 0.07% 271
2018
Q3 		$391M Sell
6,536,799
-1,432,118
-18% -$85.7M 0.1% 195
2018
Q2 		$413M Sell
7,968,917
-184,559
-2% -$9.56M 0.11% 172
2018
Q1 		$395M Sell
8,153,476
-2,091,602
-20% -$101M 0.11% 186
2017
Q4 		$485M Buy
10,245,078
+1,078,880
+12% +$51.1M 0.13% 159
2017
Q3 		$432M Sell
9,166,198
-1,716,107
-16% -$80.9M 0.12% 169
2017
Q2 		$521M Buy
10,882,305
+2,985,551
+38% +$143M 0.15% 144
2017
Q1 		$368M Buy
7,896,754
+1,364,328
+21% +$63.5M 0.1% 205
2016
Q4 		$313M Sell
6,532,426
-1,070,248
-14% -$51.3M 0.09% 230
2016
Q3 		$394M Sell
7,602,674
-250,436
-3% -$13M 0.12% 172
2016
Q2 		$299M Buy
7,853,110
+414,860
+6% +$15.8M 0.09% 230
2016
Q1 		$426M Buy
7,438,250
+299,339
+4% +$17.1M 0.13% 162
2015
Q4 		$356M Buy
7,138,911
+5,819,878
+441% +$290M 0.11% 194
2015
Q3 		$94.6M Sell
1,319,033
-29,031
-2% -$2.08M 0.03% 558
2015
Q2 		$100M Sell
1,348,064
-90,273
-6% -$6.73M 0.03% 583
2015
Q1 		$116M Sell
1,438,337
-76,696
-5% -$6.16M 0.03% 545
2014
Q4 		$120M Sell
1,515,033
-8,749
-0.6% -$695K 0.03% 524
2014
Q3 		$104M Sell
1,523,782
-8,351
-0.5% -$571K 0.03% 558
2014
Q2 		$104M Sell
1,532,133
-25,221
-2% -$1.71M 0.03% 561
2014
Q1 		$97.3M Sell
1,557,354
-359,816
-19% -$22.5M 0.03% 589
2013
Q4 		$118M Sell
1,917,170
-137,980
-7% -$8.53M 0.03% 514
2013
Q3 		$115M Sell
2,055,150
-362,544
-15% -$20.4M 0.03% 498
2013
Q2 		$145M Buy
+2,417,694
New +$145M 0.05% 410