Barclays’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 |
-138,776
| Closed | -$3.39M | – | 4447 |
|
|
2025
Q1 | $3.39M | Sell |
138,776
-289,187
| -68% | -$7.07M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $10.3M | Buy |
427,963
+75,699
| +21% | +$1.83M | ﹤0.01% | 1105 |
|
|
2024
Q3 | $7.92M | Sell |
352,264
-16,586
| -4% | -$373K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $7.83M | Buy |
368,850
+13,187
| +4% | +$280K | ﹤0.01% | 992 |
|
|
2024
Q1 | $7.21M | Sell |
355,663
-174,811
| -33% | -$3.54M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $9.79M | Buy |
530,474
+198,272
| +60% | +$3.66M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $4.96M | Sell |
332,202
-382,150
| -53% | -$5.71M | ﹤0.01% | 1135 |
|
|
2023
Q2 | $14.6M | Buy |
714,352
+572,840
| +405% | +$11.7M | 0.01% | 777 |
|
|
2023
Q1 | $2.3M | Sell |
141,512
-84,046
| -37% | -$1.37M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $3.64M | Sell |
225,558
-226,577
| -50% | -$3.66M | ﹤0.01% | 1291 |
|
|
2022
Q3 | $7.56M | Buy |
452,135
+172,565
| +62% | +$2.89M | 0.01% | 913 |
|
|
2022
Q2 | $5.91M | Sell |
279,570
-1,334,652
| -83% | -$28.2M | ﹤0.01% | 1028 |
|
|
2022
Q1 | $43.8M | Buy |
1,614,222
+557,248
| +53% | +$15.1M | 0.03% | 437 |
|
|
2021
Q4 | $23.9M | Buy |
1,056,974
+601,013
| +132% | +$13.6M | 0.01% | 631 |
|
|
2021
Q3 | $12.1M | Buy |
455,961
+197,289
| +76% | +$5.22M | 0.01% | 845 |
|
|
2021
Q2 | $9.46M | Sell |
258,672
-25,384
| -9% | -$928K | ﹤0.01% | 940 |
|
|
2021
Q1 | $10.8M | Buy |
284,056
+21,002
| +8% | +$795K | 0.01% | 813 |
|
|
2020
Q4 | $8.21M | Sell |
263,054
-145,010
| -36% | -$4.53M | ﹤0.01% | 836 |
|
|
2020
Q3 | $4.86M | Buy |
408,064
+166,299
| +69% | +$1.98M | ﹤0.01% | 989 |
|
|
2020
Q2 | $3.75M | Sell |
241,765
-76,684
| -24% | -$1.19M | ﹤0.01% | 1085 |
|
|
2020
Q1 | $4.88M | Buy |
318,449
+49,028
| +18% | +$752K | ﹤0.01% | 882 |
|
|
2019
Q4 | $11M | Buy |
269,421
+42,082
| +19% | +$1.72M | 0.01% | 805 |
|
|
2019
Q3 | $7.66M | Sell |
227,339
-147,074
| -39% | -$4.95M | ﹤0.01% | 891 |
|
|
2019
Q2 | $11.9M | Buy |
374,413
+129,773
| +53% | +$4.13M | 0.01% | 766 |
|
|
2019
Q1 | $10.9M | Sell |
244,640
-49,405
| -17% | -$2.19M | 0.01% | 728 |
|
|
2018
Q4 | $13.7M | Sell |
294,045
-123,159
| -30% | -$5.74M | 0.01% | 603 |
|
|
2018
Q3 | $25M | Buy |
417,204
+159,154
| +62% | +$9.52M | 0.02% | 476 |
|
|
2018
Q2 | $13.4M | Sell |
258,050
-84,246
| -25% | -$4.36M | 0.01% | 636 |
|
|
2018
Q1 | $16.6M | Buy |
342,296
+45,153
| +15% | +$2.19M | 0.01% | 613 |
|
|
2017
Q4 | $14.1M | Buy |
297,143
+77,202
| +35% | +$3.66M | 0.01% | 598 |
|
|
2017
Q3 | $10.4M | Buy |
219,941
+28,982
| +15% | +$1.37M | 0.01% | 559 |
|
|
2017
Q2 | $9.13M | Buy |
190,959
+75,548
| +65% | +$3.61M | 0.01% | 582 |
|
|
2017
Q1 | $5.37M | Sell |
115,411
-67,279
| -37% | -$3.13M | 0.01% | 753 |
|
|
2016
Q4 | $8.76M | Buy |
182,690
+52,218
| +40% | +$2.5M | 0.01% | 561 |
|
|
2016
Q3 | $6.77M | Sell |
130,472
-30,693
| -19% | -$1.59M | 0.01% | 568 |
|
|
2016
Q2 | $6.13M | Sell |
161,165
-896
| -0.6% | -$34.1K | 0.01% | 648 |
|
|
2016
Q1 | $9.24M | Buy |
162,061
+119,045
| +277% | +$6.79M | 0.01% | 464 |
|
|
2015
Q4 | $2.11M | Buy |
43,016
+28,396
| +194% | +$1.39M | ﹤0.01% | 1038 |
|
|
2015
Q3 | $1.04M | Sell |
14,620
-30,353
| -67% | -$2.16M | ﹤0.01% | 1382 |
|
|
2015
Q2 | $3.33M | Sell |
44,973
-90,816
| -67% | -$6.72M | ﹤0.01% | 969 |
|
|
2015
Q1 | $10.9M | Buy |
135,789
+5,258
| +4% | +$421K | 0.01% | 607 |
|
|
2014
Q4 | $10.3M | Buy |
130,531
+28,419
| +28% | +$2.24M | 0.01% | 625 |
|
|
2014
Q3 | $6.94M | Buy |
102,112
+19,388
| +23% | +$1.32M | 0.01% | 806 |
|
|
2014
Q2 | $5.54M | Sell |
82,724
-20,064
| -20% | -$1.34M | 0.01% | 904 |
|
|
2014
Q1 | $6.37M | Sell |
102,788
-40,706
| -28% | -$2.52M | 0.01% | 866 |
|
|
2013
Q4 | $8.75M | Sell |
143,494
-212,105
| -60% | -$12.9M | 0.01% | 755 |
|
|
2013
Q3 | $19.9M | Buy |
355,599
+253,272
| +248% | +$14.2M | 0.02% | 361 |
|
|
2013
Q2 | $6.13M | Buy |
+102,327
| New | +$6.13M | 0.01% | 771 |
|