Barclays’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,776
| Closed | -$3.39M | – | 5409 |
|
|
2025
Q1 | $3.39M | Sell |
138,776
-289,187
| -68% | -$7.02M | ﹤0.01% | 2226 |
|
|
2024
Q4 | $10.3M | Buy |
427,963
+75,699
| +21% | +$1.75M | 0.01% | 1546 |
|
|
2024
Q3 | $7.92M | Sell |
352,264
-16,586
| -4% | -$368K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $7.83M | Buy |
368,850
+13,187
| +4% | +$269K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $7.21M | Sell |
355,663
-174,811
| -33% | -$3.31M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $9.79M | Buy |
530,474
+198,272
| +60% | +$3.04M | 0.01% | 1533 |
|
|
2023
Q3 | $4.96M | Sell |
332,202
-382,150
| -53% | -$7.01M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $14.6M | Buy |
714,352
+572,840
| +405% | +$9.63M | 0.01% | 837 |
|
|
2023
Q1 | $2.3M | Sell |
141,512
-84,046
| -37% | -$1.57M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $3.64M | Sell |
225,558
-226,577
| -50% | -$4.34M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $7.56M | Buy |
452,135
+172,565
| +62% | +$3.6M | 0.01% | 962 |
|
|
2022
Q2 | $5.91M | Sell |
279,570
-1,334,652
| -83% | -$34.1M | 0.01% | 1252 |
|
|
2022
Q1 | $43.8M | Buy |
1,614,222
+557,248
| +53% | +$13M | 0.04% | 449 |
|
|
2021
Q4 | $23.9M | Buy |
1,056,974
+601,013
| +132% | +$15.9M | 0.01% | 879 |
|
|
2021
Q3 | $12.1M | Buy |
455,961
+197,289
| +76% | +$6.3M | 0.01% | 1090 |
|
|
2021
Q2 | $9.46M | Sell |
258,672
-25,384
| -9% | -$927K | 0.01% | 1222 |
|
|
2021
Q1 | $10.8M | Buy |
284,056
+21,002
| +8% | +$777K | 0.01% | 1055 |
|
|
2020
Q4 | $8.21M | Sell |
263,054
-145,010
| -36% | -$3.03M | 0.01% | 1248 |
|
|
2020
Q3 | $4.86M | Buy |
408,064
+166,299
| +69% | +$2.49M | 0.01% | 1416 |
|
|
2020
Q2 | $3.75M | Sell |
241,765
-76,684
| -24% | -$1.35M | 0.01% | 1594 |
|
|
2020
Q1 | $4.88M | Buy |
318,449
+49,028
| +18% | +$1.63M | 0.01% | 1490 |
|
|
2019
Q4 | $11M | Buy |
269,421
+42,082
| +19% | +$1.56M | 0.01% | 1324 |
|
|
2019
Q3 | $7.66M | Sell |
227,339
-147,074
| -39% | -$4.49M | 0.01% | 1507 |
|
|
2019
Q2 | $11.9M | Buy |
374,413
+129,773
| +53% | +$4.89M | 0.01% | 1240 |
|
|
2019
Q1 | $10.9M | Sell |
244,640
-49,405
| -17% | -$2.25M | 0.02% | 1171 |
|
|
2018
Q4 | $13.7M | Sell |
294,045
-123,159
| -30% | -$6.95M | 0.02% | 966 |
|
|
2018
Q3 | $25M | Buy |
417,204
+159,154
| +62% | +$9.11M | 0.04% | 741 |
|
|
2018
Q2 | $13.4M | Sell |
258,050
-84,246
| -25% | -$4.18M | 0.02% | 1038 |
|
|
2018
Q1 | $16.6M | Buy |
342,296
+45,153
| +15% | +$2.25M | 0.02% | 939 |
|
|
2017
Q4 | $14.1M | Buy |
297,143
+77,202
| +35% | +$3.33M | 0.02% | 999 |
|
|
2017
Q3 | $10.4M | Buy |
219,941
+28,982
| +15% | +$1.35M | 0.02% | 1035 |
|
|
2017
Q2 | $9.13M | Buy |
190,959
+75,548
| +65% | +$3.44M | 0.02% | 1032 |
|
|
2017
Q1 | $5.37M | Sell |
115,411
-67,279
| -37% | -$3M | 0.01% | 1279 |
|
|
2016
Q4 | $8.76M | Buy |
182,690
+52,218
| +40% | +$2.84M | 0.03% | 1019 |
|
|
2016
Q3 | $6.77M | Sell |
130,472
-30,693
| -19% | -$1.44M | 0.02% | 1082 |
|
|
2016
Q2 | $6.13M | Sell |
161,165
-896
| -0.6% | -$39.8K | 0.02% | 1168 |
|
|
2016
Q1 | $9.24M | Buy |
162,061
+119,045
| +277% | +$6.14M | 0.03% | 805 |
|
|
2015
Q4 | $2.11M | Buy |
43,016
+28,396
| +194% | +$1.72M | 0.01% | 1985 |
|
|
2015
Q3 | $1.04M | Sell |
14,620
-30,353
| -67% | -$2.29M | ﹤0.01% | 2673 |
|
|
2015
Q2 | $3.33M | Sell |
44,973
-90,816
| -67% | -$6.9M | 0.01% | 1814 |
|
|
2015
Q1 | $10.9M | Buy |
135,789
+5,258
| +4% | +$416K | 0.02% | 1029 |
|
|
2014
Q4 | $10.3M | Buy |
130,531
+28,419
| +28% | +$2.09M | 0.02% | 1166 |
|
|
2014
Q3 | $6.94M | Buy |
102,112
+19,388
| +23% | +$1.34M | 0.01% | 1480 |
|
|
2014
Q2 | $5.54M | Sell |
82,724
-20,064
| -20% | -$1.3M | 0.01% | 1649 |
|
|
2014
Q1 | $6.37M | Sell |
102,788
-40,706
| -28% | -$2.45M | 0.01% | 1520 |
|
|
2013
Q4 | $8.75M | Sell |
143,494
-212,105
| -60% | -$12.8M | 0.02% | 1356 |
|
|
2013
Q3 | $19.9M | Buy |
355,599
+253,272
| +248% | +$15M | 0.05% | 676 |
|
|
2013
Q2 | $6.13M | Buy |
+102,327
| New | +$5.93M | 0.02% | 1455 |
|
Other funds holding JWN
IA
HIA
HNB