Brinker Capital Investments’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 |
-9,285
| Closed | -$227K | – | 2025 |
|
|
2025
Q1 | $227K | Buy |
9,285
+486
| +6% | +$11.9K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $212K | Sell |
8,799
-758
| -8% | -$18.3K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $215K | Buy |
+9,557
| New | +$215K | ﹤0.01% | 1683 |
|
|
2022
Q3 | – | Sell |
-38,473
| Closed | -$813K | – | 1362 |
|
|
2022
Q2 | $813K | Buy |
38,473
+6,131
| +19% | +$130K | 0.02% | 816 |
|
|
2022
Q1 | $877K | Buy |
32,342
+7,438
| +30% | +$202K | 0.01% | 848 |
|
|
2021
Q4 | $563K | Sell |
24,904
-12,405
| -33% | -$280K | 0.01% | 1013 |
|
|
2021
Q3 | $1.36M | Hold |
37,309
| – | – | 0.02% | 662 |
|
|
2021
Q2 | $1.36M | Buy |
+37,309
| New | +$1.36M | 0.02% | 718 |
|
|
2018
Q2 | – | Sell |
-92
| Closed | -$4K | – | 634 |
|
|
2018
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 442 |
|