Brighton Jones LLC’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 |
-18,581
| Closed | -$454K | – | 937 |
|
|
2025
Q1 | $454K | Buy |
18,581
+2,106
| +13% | +$51.5K | 0.01% | 415 |
|
|
2024
Q4 | $398K | Sell |
16,475
-19,766
| -55% | -$477K | 0.01% | 450 |
|
|
2024
Q3 | $815K | Buy |
36,241
+20,132
| +125% | +$453K | 0.03% | 240 |
|
|
2024
Q2 | $342K | Sell |
16,109
-2,792
| -15% | -$59.2K | 0.01% | 445 |
|
|
2024
Q1 | $383K | Sell |
18,901
-1,708
| -8% | -$34.6K | 0.01% | 408 |
|
|
2023
Q4 | $380K | Sell |
20,609
-449
| -2% | -$8.28K | 0.02% | 386 |
|
|
2023
Q3 | $315K | Buy |
21,058
+270
| +1% | +$4.03K | 0.02% | 391 |
|
|
2023
Q2 | $426K | Sell |
20,788
-159
| -0.8% | -$3.26K | 0.02% | 324 |
|
|
2023
Q1 | $341K | Sell |
20,947
-555
| -3% | -$9.03K | 0.02% | 356 |
|
|
2022
Q4 | $347K | Sell |
21,502
-1,775
| -8% | -$28.6K | 0.02% | 307 |
|
|
2022
Q3 | $389K | Buy |
23,277
+686
| +3% | +$11.5K | 0.02% | 283 |
|
|
2022
Q2 | $477K | Sell |
22,591
-250
| -1% | -$5.28K | 0.03% | 257 |
|
|
2022
Q1 | $619K | Sell |
22,841
-1,831
| -7% | -$49.6K | 0.03% | 241 |
|
|
2021
Q4 | $558K | Buy |
24,672
+434
| +2% | +$9.82K | 0.03% | 259 |
|
|
2021
Q3 | $641K | Buy |
24,238
+361
| +2% | +$9.55K | 0.03% | 224 |
|
|
2021
Q2 | $873K | Buy |
23,877
+867
| +4% | +$31.7K | 0.05% | 176 |
|
|
2021
Q1 | $871K | Sell |
23,010
-1,590
| -6% | -$60.2K | 0.05% | 161 |
|
|
2020
Q4 | $768K | Sell |
24,600
-3,047
| -11% | -$95.1K | 0.05% | 164 |
|
|
2020
Q3 | $330K | Buy |
27,647
+3,943
| +17% | +$47.1K | 0.02% | 244 |
|
|
2020
Q2 | $367K | Buy |
23,704
+2,922
| +14% | +$45.2K | 0.03% | 197 |
|
|
2020
Q1 | $319K | Buy |
20,782
+1,150
| +6% | +$17.7K | 0.03% | 203 |
|
|
2019
Q4 | $804K | Sell |
19,632
-406
| -2% | -$16.6K | 0.09% | 135 |
|
|
2019
Q3 | $675K | Buy |
20,038
+1,538
| +8% | +$51.8K | 0.08% | 136 |
|
|
2019
Q2 | $589K | Sell |
18,500
-691
| -4% | -$22K | 0.07% | 152 |
|
|
2019
Q1 | $852K | Buy |
19,191
+645
| +3% | +$28.6K | 0.1% | 116 |
|
|
2018
Q4 | $864K | Sell |
18,546
-143
| -0.8% | -$6.66K | 0.12% | 98 |
|
|
2018
Q3 | $1.12M | Buy |
18,689
+64
| +0.3% | +$3.83K | 0.14% | 87 |
|
|
2018
Q2 | $964K | Buy |
18,625
+69
| +0.4% | +$3.57K | 0.12% | 102 |
|
|
2018
Q1 | $898K | Buy |
18,556
+208
| +1% | +$10.1K | 0.12% | 99 |
|
|
2017
Q4 | $869K | Sell |
18,348
-769
| -4% | -$36.4K | 0.11% | 103 |
|
|
2017
Q3 | $901K | Buy |
19,117
+51
| +0.3% | +$2.4K | 0.12% | 99 |
|
|
2017
Q2 | $912K | Sell |
19,066
-320
| -2% | -$15.3K | 0.13% | 90 |
|
|
2017
Q1 | $903K | Buy |
+19,386
| New | +$903K | 0.22% | 39 |
|
|
2016
Q4 | – | Sell |
-22,794
| Closed | -$1.18M | – | 154 |
|
|
2016
Q3 | $1.18M | Buy |
22,794
+11,958
| +110% | +$620K | 0.19% | 64 |
|
|
2016
Q2 | $412K | Buy |
10,836
+2,530
| +30% | +$96.2K | 0.07% | 130 |
|
|
2016
Q1 | $475K | Buy |
8,306
+209
| +3% | +$12K | 0.09% | 114 |
|
|
2015
Q4 | $403K | Buy |
8,097
+234
| +3% | +$11.6K | 0.08% | 124 |
|
|
2015
Q3 | $564K | Buy |
7,863
+5,007
| +175% | +$359K | 0.12% | 94 |
|
|
2015
Q2 | $213K | Sell |
2,856
-293
| -9% | -$21.9K | 0.05% | 174 |
|
|
2015
Q1 | $253K | Buy |
3,149
+26
| +0.8% | +$2.09K | 0.06% | 156 |
|
|
2014
Q4 | $248K | Sell |
3,123
-24
| -0.8% | -$1.91K | 0.06% | 165 |
|
|
2014
Q3 | $215K | Sell |
3,147
-248
| -7% | -$16.9K | 0.05% | 187 |
|
|
2014
Q2 | $231K | Sell |
3,395
-31
| -0.9% | -$2.11K | 0.05% | 170 |
|
|
2014
Q1 | $214K | Buy |
+3,426
| New | +$214K | 0.05% | 172 |
|