Bessemer Group’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 |
-4,905
| Closed | -$120K | – | 2541 |
|
|
2025
Q1 | $120K | Buy |
4,905
+241
| +5% | +$5.9K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $113K | Buy |
4,664
+25
| +0.5% | +$606 | ﹤0.01% | 1176 |
|
|
2024
Q3 | $105K | Buy |
4,639
+57
| +1% | +$1.29K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $97K | Hold |
4,582
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $93K | Hold |
4,582
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $84K | Buy |
4,582
+172
| +4% | +$3.15K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $66K | Sell |
4,410
-824
| -16% | -$12.3K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $107K | Buy |
5,234
+2,704
| +107% | +$55.3K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $41K | Sell |
2,530
-270
| -10% | -$4.38K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $47K | Sell |
2,800
-1,600
| -36% | -$26.9K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $93K | Buy |
4,400
+325
| +8% | +$6.87K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $110K | Buy |
4,075
+1,275
| +46% | +$34.4K | ﹤0.01% | 951 |
|
|
2021
Q4 | $64K | Hold |
2,800
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $74K | Hold |
2,800
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $103K | Sell |
2,800
-209
| -7% | -$7.69K | ﹤0.01% | 944 |
|
|
2021
Q1 | $114K | Buy |
3,009
+2,009
| +201% | +$76.1K | ﹤0.01% | 863 |
|
|
2020
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $15K | Sell |
1,000
-70
| -7% | -$1.05K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $16K | Sell |
1,070
-260
| -20% | -$3.89K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $55K | Hold |
1,330
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $45K | Sell |
1,330
-9,368
| -88% | -$317K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $341K | Buy |
10,698
+3,892
| +57% | +$124K | ﹤0.01% | 952 |
|
|
2019
Q1 | $302K | Buy |
6,806
+5,806
| +581% | +$258K | ﹤0.01% | 915 |
|
|
2018
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $60K | Sell |
1,000
-158
| -14% | -$9.48K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $60K | Buy |
1,158
+158
| +16% | +$8.19K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q3 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q2 | $48K | Sell |
1,000
-200
| -17% | -$9.6K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $56K | Sell |
1,200
-481
| -29% | -$22.4K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $81K | Buy |
1,681
+1,641
| +4,103% | +$79.1K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $2K | Sell |
40
-412
| -91% | -$20.6K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $26K | Buy |
452
+163
| +56% | +$9.38K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $14K | Sell |
289
-1,422
| -83% | -$68.9K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $123K | Hold |
1,711
| – | – | ﹤0.01% | 809 |
|
|
2015
Q2 | $127K | Buy |
+1,711
| New | +$127K | ﹤0.01% | 810 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1441 |
|
|
2014
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1223 |
|
|
2013
Q3 | – | Sell |
-168
| Closed | -$10K | – | 1315 |
|
|
2013
Q2 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 1032 |
|