CCIA
JWN
Campbell & Co Investment Adviser’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,357
| Closed | -$335K | – | 793 |
|
|
2022
Q1 | $335K | Buy |
+12,357
| New | +$335K | 0.09% | 438 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$516K | – | 676 |
|
|
2021
Q2 | $516K | Buy |
+14,100
| New | +$516K | 0.21% | 149 |
|
|
2019
Q2 | – | Sell |
-6,908
| Closed | -$307K | – | 612 |
|
|
2019
Q1 | $307K | Buy |
+6,908
| New | +$307K | 0.15% | 265 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$264K | – | 452 |
|
|
2018
Q2 | $264K | Buy |
+5,100
| New | +$264K | 0.2% | 236 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$251K | – | 438 |
|
|
2017
Q4 | $251K | Buy |
+5,300
| New | +$251K | 0.19% | 254 |
|
|
2015
Q2 | – | Sell |
-32,320
| Closed | -$2.6M | – | 194 |
|
|
2015
Q1 | $2.6M | Buy |
+32,320
| New | +$2.6M | 1.63% | 3 |
|
|
2014
Q3 | – | Sell |
-13,006
| Closed | -$883K | – | 218 |
|
|
2014
Q2 | $883K | Buy |
+13,006
| New | +$883K | 0.35% | 98 |
|