Breakwater 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
Q2 | – | Sell |
-128
| Closed | -$3.13K | – | 314 |
|
|
2025
Q1 | $3.13K | Hold |
128
| – | – | ﹤0.01% | 261 |
|
|
2024
Q4 | $3.09K | Hold |
128
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $2.88K | Hold |
128
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $2.72K | Hold |
128
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $2.6K | Buy |
+128
| New | +$2.6K | ﹤0.01% | 257 |
|