Brandywine Global Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-505,060
| Closed | -$12.2M | – | 597 |
|
|
2024
Q4 | $12.2M | Buy |
505,060
+40,697
| +9% | +$983K | 0.09% | 225 |
|
|
2024
Q3 | $10.6M | Sell |
464,363
-13,100
| -3% | -$300K | 0.07% | 256 |
|
|
2024
Q2 | $10.1M | Buy |
477,463
+37,990
| +9% | +$806K | 0.08% | 249 |
|
|
2024
Q1 | $8.91M | Sell |
439,473
-3,244
| -0.7% | -$65.8K | 0.06% | 291 |
|
|
2023
Q4 | $8.17M | Buy |
+442,717
| New | +$8.17M | 0.07% | 292 |
|
|
2023
Q1 | – | Sell |
-200,257
| Closed | -$3.23M | – | 732 |
|
|
2022
Q4 | $3.23M | Sell |
200,257
-5,823
| -3% | -$94K | 0.03% | 477 |
|
|
2022
Q3 | $3.45M | Buy |
+206,080
| New | +$3.45M | 0.03% | 432 |
|
|
2020
Q2 | – | Sell |
-137,104
| Closed | -$2.1M | – | 792 |
|
|
2020
Q1 | $2.1M | Buy |
+137,104
| New | +$2.1M | 0.03% | 432 |
|
|
2019
Q3 | – | Sell |
-32,875
| Closed | -$1.05M | – | 857 |
|
|
2019
Q2 | $1.05M | Sell |
32,875
-131,356
| -80% | -$4.19M | 0.01% | 576 |
|
|
2019
Q1 | $7.29M | Buy |
164,231
+13,567
| +9% | +$602K | 0.05% | 302 |
|
|
2018
Q4 | $7.02M | Sell |
150,664
-1,399
| -0.9% | -$65.2K | 0.05% | 292 |
|
|
2018
Q3 | $9.1M | Sell |
152,063
-6,297
| -4% | -$377K | 0.06% | 279 |
|
|
2018
Q2 | $8.2M | Sell |
158,360
-78,165
| -33% | -$4.05M | 0.05% | 297 |
|
|
2018
Q1 | $11.5M | Buy |
236,525
+49,147
| +26% | +$2.38M | 0.07% | 231 |
|
|
2017
Q4 | $8.88M | Buy |
187,378
+109,913
| +142% | +$5.21M | 0.05% | 302 |
|
|
2017
Q3 | $3.65M | Buy |
77,465
+4,553
| +6% | +$215K | 0.02% | 484 |
|
|
2017
Q2 | $3.49M | Sell |
72,912
-149,467
| -67% | -$7.15M | 0.02% | 510 |
|
|
2017
Q1 | $10.4M | Buy |
222,379
+148,915
| +203% | +$6.94M | 0.07% | 259 |
|
|
2016
Q4 | $3.52M | Sell |
73,464
-399
| -0.5% | -$19.1K | 0.02% | 517 |
|
|
2016
Q3 | $3.83M | Buy |
73,863
+22,053
| +43% | +$1.14M | 0.03% | 482 |
|
|
2016
Q2 | $1.97M | Buy |
51,810
+19,725
| +61% | +$751K | 0.01% | 555 |
|
|
2016
Q1 | $1.84M | Buy |
32,085
+18,638
| +139% | +$1.07M | 0.01% | 545 |
|
|
2015
Q4 | $670K | Buy |
+13,447
| New | +$670K | ﹤0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-134,248
| Closed | -$10M | – | 1011 |
|
|
2015
Q2 | $10M | Buy |
134,248
+6,320
| +5% | +$471K | 0.06% | 278 |
|
|
2015
Q1 | $10.3M | Buy |
127,928
+1,368
| +1% | +$110K | 0.07% | 276 |
|
|
2014
Q4 | $10M | Buy |
126,560
+10,290
| +9% | +$817K | 0.07% | 275 |
|
|
2014
Q3 | $7.95M | Buy |
116,270
+19,640
| +20% | +$1.34M | 0.06% | 302 |
|
|
2014
Q2 | $6.57M | Buy |
96,630
+13,300
| +16% | +$904K | 0.05% | 314 |
|
|
2014
Q1 | $5.2M | Sell |
83,330
-260
| -0.3% | -$16.2K | 0.05% | 363 |
|
|
2013
Q4 | $5.17M | Buy |
83,590
+930
| +1% | +$57.5K | 0.05% | 349 |
|
|
2013
Q3 | $4.65M | Sell |
82,660
-300
| -0.4% | -$16.9K | 0.05% | 368 |
|
|
2013
Q2 | $4.97M | Buy |
+82,960
| New | +$4.97M | 0.05% | 334 |
|