BAM
JWN
Bellevue Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,800
| Closed | -$92.9K | – | 481 |
|
|
2025
Q1 | $92.9K | Hold |
3,800
| – | – | 0.05% | 106 |
|
|
2024
Q4 | $91.8K | Hold |
3,800
| – | – | 0.05% | 107 |
|
|
2024
Q3 | $85.5K | Hold |
3,800
| – | – | 0.04% | 113 |
|
|
2024
Q2 | $80.6K | Hold |
3,800
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $77K | Hold |
3,800
| – | – | 0.04% | 113 |
|
|
2023
Q4 | $70.1K | Hold |
3,800
| – | – | 0.06% | 118 |
|
|
2023
Q3 | $56.8K | Hold |
3,800
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $77.8K | Sell |
3,800
-503
| -12% | -$10.3K | 0.05% | 106 |
|
|
2023
Q1 | $70K | Hold |
4,303
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $68.9K | Hold |
4,303
| – | – | 0.05% | 123 |
|
|
2022
Q3 | $74K | Hold |
4,303
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $92K | Buy |
4,303
+31
| +0.7% | +$663 | 0.07% | 103 |
|
|
2022
Q1 | $116K | Buy |
4,272
+43
| +1% | +$1.17K | 0.07% | 101 |
|
|
2021
Q4 | $96K | Hold |
4,229
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $113K | Sell |
4,229
-200
| -5% | -$5.34K | 0.07% | 108 |
|
|
2021
Q2 | $162K | Buy |
4,429
+31
| +0.7% | +$1.13K | 0.1% | 86 |
|
|
2021
Q1 | $168K | Buy |
4,398
+91
| +2% | +$3.48K | 0.1% | 84 |
|
|
2020
Q4 | $167K | Buy |
4,307
+4
| +0.1% | +$155 | 0.1% | 80 |
|
|
2020
Q3 | $51K | Hold |
4,303
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $67K | Buy |
4,303
+31
| +0.7% | +$483 | 0.07% | 133 |
|
|
2020
Q1 | $84K | Buy |
4,272
+272
| +7% | +$5.35K | 0.09% | 117 |
|
|
2019
Q4 | $164K | Buy |
+4,000
| New | +$164K | 0.13% | 77 |
|