BlackRock’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 |
-8,908,335
| Closed | -$218M | – | 5453 |
|
|
2025
Q1 | $218M | Buy |
8,908,335
+42,335
| +0.5% | +$1.04M | ﹤0.01% | 1545 |
|
|
2024
Q4 | $214M | Buy |
8,866,000
+424,041
| +5% | +$10.2M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $190M | Sell |
8,441,959
-132,075
| -2% | -$2.97M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $182M | Sell |
8,574,034
-344,932
| -4% | -$7.32M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $181M | Buy |
8,918,966
+52,446
| +0.6% | +$1.06M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $164M | Sell |
8,866,520
-920,749
| -9% | -$17M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $146M | Sell |
9,787,269
-397,226
| -4% | -$5.93M | ﹤0.01% | 1736 |
|
|
2023
Q2 | $208M | Buy |
10,184,495
+182,466
| +2% | +$3.74M | 0.01% | 1536 |
|
|
2023
Q1 | $163M | Buy |
10,002,029
+27,000
| +0.3% | +$439K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $161M | Buy |
9,975,029
+476,047
| +5% | +$7.68M | 0.01% | 1684 |
|
|
2022
Q3 | $159M | Sell |
9,498,982
-188,575
| -2% | -$3.15M | 0.01% | 1633 |
|
|
2022
Q2 | $205M | Sell |
9,687,557
-546,705
| -5% | -$11.6M | 0.01% | 1510 |
|
|
2022
Q1 | $277M | Sell |
10,234,262
-1,278,672
| -11% | -$34.7M | 0.01% | 1420 |
|
|
2021
Q4 | $260M | Buy |
11,512,934
+2,088,891
| +22% | +$47.3M | 0.01% | 1533 |
|
|
2021
Q3 | $249M | Sell |
9,424,043
-620,332
| -6% | -$16.4M | 0.01% | 1537 |
|
|
2021
Q2 | $367M | Sell |
10,044,375
-1,837,728
| -15% | -$67.2M | 0.01% | 1291 |
|
|
2021
Q1 | $450M | Buy |
11,882,103
+1,479,995
| +14% | +$56M | 0.01% | 1086 |
|
|
2020
Q4 | $325M | Sell |
10,402,108
-3,403,318
| -25% | -$106M | 0.01% | 1234 |
|
|
2020
Q3 | $165M | Buy |
13,805,426
+3,847,846
| +39% | +$45.9M | 0.01% | 1529 |
|
|
2020
Q2 | $154M | Buy |
9,957,580
+1,415,685
| +17% | +$21.9M | 0.01% | 1535 |
|
|
2020
Q1 | $131M | Buy |
8,541,895
+305,125
| +4% | +$4.68M | 0.01% | 1458 |
|
|
2019
Q4 | $337M | Sell |
8,236,770
-647,345
| -7% | -$26.5M | 0.01% | 1103 |
|
|
2019
Q3 | $299M | Sell |
8,884,115
-773,025
| -8% | -$26M | 0.01% | 1114 |
|
|
2019
Q2 | $308M | Sell |
9,657,140
-199,590
| -2% | -$6.36M | 0.01% | 1102 |
|
|
2019
Q1 | $437M | Sell |
9,856,730
-639,725
| -6% | -$28.4M | 0.02% | 812 |
|
|
2018
Q4 | $489M | Buy |
10,496,455
+630,899
| +6% | +$29.4M | 0.02% | 666 |
|
|
2018
Q3 | $590M | Buy |
9,865,556
+933,720
| +10% | +$55.8M | 0.03% | 662 |
|
|
2018
Q2 | $462M | Buy |
8,931,836
+592,278
| +7% | +$30.7M | 0.02% | 784 |
|
|
2018
Q1 | $404M | Sell |
8,339,558
-3,853
| -0% | -$187K | 0.02% | 836 |
|
|
2017
Q4 | $395M | Buy |
8,343,411
+275,344
| +3% | +$13M | 0.02% | 847 |
|
|
2017
Q3 | $380M | Sell |
8,068,067
-103,481
| -1% | -$4.88M | 0.02% | 835 |
|
|
2017
Q2 | $391M | Buy |
8,171,548
+150,539
| +2% | +$7.2M | 0.02% | 787 |
|
|
2017
Q1 | $374M | Buy |
8,021,009
+7,689,800
| +2,322% | +$358M | 0.02% | 816 |
|
|
2016
Q4 | $15.9M | Buy |
331,209
+37,437
| +13% | +$1.79M | 0.02% | 608 |
|
|
2016
Q3 | $15.2M | Sell |
293,772
-38,429
| -12% | -$1.99M | 0.02% | 607 |
|
|
2016
Q2 | $12.6M | Buy |
332,201
+87,067
| +36% | +$3.31M | 0.02% | 635 |
|
|
2016
Q1 | $14M | Sell |
245,134
-87,034
| -26% | -$4.98M | 0.02% | 585 |
|
|
2015
Q4 | $16.5M | Buy |
332,168
+8,231
| +3% | +$410K | 0.02% | 570 |
|
|
2015
Q3 | $23.2M | Buy |
323,937
+27,284
| +9% | +$1.96M | 0.04% | 455 |
|
|
2015
Q2 | $22.1M | Sell |
296,653
-26,459
| -8% | -$1.97M | 0.03% | 474 |
|
|
2015
Q1 | $26M | Buy |
323,112
+16,526
| +5% | +$1.33M | 0.04% | 475 |
|
|
2014
Q4 | $24.3M | Sell |
306,586
-8,370
| -3% | -$664K | 0.03% | 465 |
|
|
2014
Q3 | $21.5M | Buy |
314,956
+17,636
| +6% | +$1.21M | 0.03% | 479 |
|
|
2014
Q2 | $20.2M | Sell |
297,320
-26,169
| -8% | -$1.78M | 0.03% | 499 |
|
|
2014
Q1 | $20.2M | Sell |
323,489
-4,404
| -1% | -$275K | 0.03% | 505 |
|
|
2013
Q4 | $20.3M | Sell |
327,893
-21,138
| -6% | -$1.31M | 0.03% | 491 |
|
|
2013
Q3 | $19.6M | Sell |
349,031
-6,589
| -2% | -$370K | 0.04% | 458 |
|
|
2013
Q2 | $21.3M | Buy |
+355,620
| New | +$21.3M | 0.04% | 410 |
|