Brown Brothers Harriman & Co’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-587
| Closed | -$12.5K | – | 1452 |
|
|
2024
Q2 | $12.5K | Sell |
587
-813
| -58% | -$17.3K | ﹤0.01% | 940 |
|
|
2024
Q1 | $28.4K | Buy |
1,400
+793
| +131% | +$16.1K | ﹤0.01% | 845 |
|
|
2023
Q4 | $11.2K | Hold |
607
| – | – | ﹤0.01% | 931 |
|
|
2023
Q3 | $9.07K | Hold |
607
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $12.4K | Hold |
607
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $9.88K | Hold |
607
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $9.8K | Hold |
607
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $10K | Hold |
607
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $13K | Hold |
607
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $16K | Buy |
+607
| New | +$16K | ﹤0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 1090 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1168 |
|
|
2019
Q1 | $1K | Sell |
21
-34
| -62% | -$1.62K | ﹤0.01% | 970 |
|
|
2018
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$2K | – | 967 |
|
|
2017
Q4 | $2K | Buy |
44
+19
| +76% | +$864 | ﹤0.01% | 1040 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | – | – | 801 |
|
|
2016
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 859 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$4K | – | 772 |
|
|
2015
Q3 | $4K | Sell |
50
-969
| -95% | -$77.5K | ﹤0.01% | 736 |
|
|
2015
Q2 | $76K | Buy |
1,019
+50
| +5% | +$3.73K | ﹤0.01% | 460 |
|
|
2015
Q1 | $78K | Buy |
+969
| New | +$78K | ﹤0.01% | 445 |
|
|
2014
Q2 | – | Sell |
-195
| Closed | -$12K | – | 782 |
|
|
2014
Q1 | $12K | Buy |
+195
| New | +$12K | ﹤0.01% | 657 |
|