Barclays’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,500
| Closed | -$1.5M | – | 5384 |
|
|
2024
Q2 | $1.5M | Buy |
+70,500
| New | +$1.44M | ﹤0.01% | 2345 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$461K | – | 5226 |
|
|
2023
Q4 | $461K | Buy |
+25,000
| New | +$384K | ﹤0.01% | 3925 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$407K | – | 4802 |
|
|
2023
Q1 | $407K | Buy |
25,000
+10,800
| +76% | +$202K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $229K | Buy |
+14,200
| New | +$272K | ﹤0.01% | 3766 |
|
|
2022
Q1 | – | Sell |
-145,000
| Closed | -$3.28M | – | 5299 |
|
|
2021
Q4 | $3.28M | Buy |
145,000
+140,000
| +2,800% | +$3.71M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $132K | Hold |
5,000
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q2 | $183K | Hold |
5,000
| – | – | ﹤0.01% | 3596 |
|
|
2021
Q1 | $189K | Sell |
5,000
-31,500
| -86% | -$1.16M | ﹤0.01% | 3726 |
|
|
2020
Q4 | $1.14M | Sell |
36,500
-32,300
| -47% | -$675K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $820K | Sell |
68,800
-96,300
| -58% | -$1.44M | ﹤0.01% | 2862 |
|
|
2020
Q2 | $2.56M | Sell |
165,100
-137,800
| -45% | -$2.43M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $4.65M | Buy |
302,900
+76,100
| +34% | +$2.54M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $9.28M | Sell |
226,800
-81,400
| -26% | -$3.01M | 0.01% | 1462 |
|
|
2019
Q3 | $10.4M | Buy |
308,200
+187,500
| +155% | +$5.72M | 0.01% | 1258 |
|
|
2019
Q2 | $3.85M | Buy |
120,700
+53,700
| +80% | +$2.02M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $2.97M | Sell |
67,000
-39,400
| -37% | -$1.8M | ﹤0.01% | 2149 |
|
|
2018
Q4 | $4.96M | Buy |
106,400
+38,100
| +56% | +$2.15M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $4.08M | Buy |
68,300
+4,000
| +6% | +$229K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $3.33M | Sell |
64,300
-473,300
| -88% | -$23.5M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $26M | Sell |
537,600
-28,600
| -5% | -$1.42M | 0.02% | 719 |
|
|
2017
Q4 | $26.8M | Sell |
566,200
-233,600
| -29% | -$10.1M | 0.02% | 656 |
|
|
2017
Q3 | $37.7M | Sell |
799,800
-59,800
| -7% | -$2.78M | 0.04% | 409 |
|
|
2017
Q2 | $41.1M | Buy |
859,600
+685,100
| +393% | +$31.2M | 0.04% | 339 |
|
|
2017
Q1 | $8.13M | Buy |
174,500
+85,600
| +96% | +$3.82M | 0.01% | 1015 |
|
|
2016
Q4 | $4.26M | Buy |
88,900
+1,800
| +2% | +$97.8K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $4.52M | Buy |
87,100
+4,700
| +6% | +$221K | 0.01% | 1385 |
|
|
2016
Q2 | $3.13M | Buy |
82,400
+51,400
| +166% | +$2.28M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.77M | Buy |
31,000
+500
| +2% | +$25.8K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.5M | Sell |
30,500
-100
| -0.3% | -$6.07K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $2.17M | Sell |
30,600
-31,200
| -50% | -$2.35M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $4.57M | Sell |
61,800
-164,800
| -73% | -$12.5M | 0.01% | 1555 |
|
|
2015
Q1 | $18.1M | Buy |
226,600
+201,200
| +792% | +$15.9M | 0.02% | 731 |
|
|
2014
Q4 | $2.01M | Sell |
25,400
-11,900
| -32% | -$874K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $2.54M | Sell |
37,300
-800
| -2% | -$55.1K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $2.55M | Sell |
38,100
-8,000
| -17% | -$519K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $2.86M | Sell |
46,100
-37,100
| -45% | -$2.23M | ﹤0.01% | 2202 |
|
|
2013
Q4 | $5.08M | Buy |
83,200
+5,100
| +7% | +$307K | 0.01% | 1806 |
|
|
2013
Q3 | $4.37M | Buy |
78,100
+800
| +1% | +$47.3K | 0.01% | 1798 |
|
|
2013
Q2 | $4.63M | Buy |
+77,300
| New | +$4.48M | 0.01% | 1685 |
|
Other funds holding JWN
IA
HIA
HNB
Barclays's JWN Position: Q2 2025 in Review
Barclays sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 138,776 shares — an estimated $3.39M sold.
Barclays first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $43.8M in Q1 2022. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Barclays reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Barclays sold 138,776 Nordstrom shares in Q2 2025, an estimated $3.39M.
- Barclays first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
- Barclays's Nordstrom position peaked at $43.8M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.