Canada Pension Plan Investment Board’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 |
-26,300
| Closed | -$643K | – | 1407 |
|
|
2025
Q1 | $643K | Sell |
26,300
-306,200
| -92% | -$7.49M | ﹤0.01% | 944 |
|
|
2024
Q4 | $8.03M | Buy |
332,500
+31,300
| +10% | +$756K | 0.01% | 632 |
|
|
2024
Q3 | $6.77M | Buy |
301,200
+10,400
| +4% | +$234K | 0.01% | 637 |
|
|
2024
Q2 | $6.17M | Sell |
290,800
-106,600
| -27% | -$2.26M | 0.01% | 682 |
|
|
2024
Q1 | $8.06M | Buy |
397,400
+329,400
| +484% | +$6.68M | 0.01% | 636 |
|
|
2023
Q4 | $1.25M | Buy |
+68,000
| New | +$1.25M | ﹤0.01% | 917 |
|
|
2023
Q1 | – | Sell |
-9,100
| Closed | -$147K | – | 1140 |
|
|
2022
Q4 | $147K | Sell |
9,100
-61,300
| -87% | -$989K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $1.18M | Buy |
70,400
+22,357
| +47% | +$374K | ﹤0.01% | 836 |
|
|
2022
Q2 | $1.02M | Buy |
+48,043
| New | +$1.02M | ﹤0.01% | 815 |
|
|
2021
Q1 | – | Sell |
-3,036
| Closed | -$95K | – | 1414 |
|
|
2020
Q4 | $95K | Sell |
3,036
-21,087
| -87% | -$660K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $288K | Buy |
24,123
+2,080
| +9% | +$24.8K | ﹤0.01% | 893 |
|
|
2020
Q2 | $341K | Sell |
22,043
-711
| -3% | -$11K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $349K | Sell |
22,754
-50,508
| -69% | -$775K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $3M | Sell |
73,262
-114,476
| -61% | -$4.69M | 0.01% | 749 |
|
|
2019
Q3 | $6.32M | Sell |
187,738
-237,009
| -56% | -$7.98M | 0.01% | 623 |
|
|
2019
Q2 | $13.5M | Buy |
424,747
+154,329
| +57% | +$4.92M | 0.03% | 465 |
|
|
2019
Q1 | $12M | Sell |
270,418
-77,992
| -22% | -$3.46M | 0.02% | 532 |
|
|
2018
Q4 | $16.2M | Buy |
348,410
+128,600
| +59% | +$5.99M | 0.04% | 414 |
|
|
2018
Q3 | $13.1M | Buy |
219,810
+82,610
| +60% | +$4.94M | 0.02% | 530 |
|
|
2018
Q2 | $7.1M | Buy |
137,200
+79,963
| +140% | +$4.14M | 0.01% | 697 |
|
|
2018
Q1 | $2.77M | Buy |
57,237
+56,139
| +5,113% | +$2.72M | ﹤0.01% | 917 |
|
|
2017
Q4 | $52K | Sell |
1,098
-17,949
| -94% | -$850K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $898K | Buy |
19,047
+13,235
| +228% | +$624K | ﹤0.01% | 957 |
|
|
2017
Q2 | $278K | Sell |
5,812
-27,800
| -83% | -$1.33M | ﹤0.01% | 1015 |
|
|
2017
Q1 | $1.57M | Buy |
33,612
+5,780
| +21% | +$269K | ﹤0.01% | 843 |
|
|
2016
Q4 | $1.33M | Sell |
27,832
-146,615
| -84% | -$7.03M | ﹤0.01% | 727 |
|
|
2016
Q3 | $9.05M | Sell |
174,447
-76,653
| -31% | -$3.98M | 0.03% | 378 |
|
|
2016
Q2 | $9.55M | Buy |
251,100
+206,600
| +464% | +$7.86M | 0.04% | 359 |
|
|
2016
Q1 | $2.55M | Buy |
44,500
+28,100
| +171% | +$1.61M | 0.01% | 683 |
|
|
2015
Q4 | $817K | Sell |
16,400
-400
| -2% | -$19.9K | ﹤0.01% | 835 |
|
|
2015
Q3 | $1.21M | Sell |
16,800
-400
| -2% | -$28.7K | 0.01% | 818 |
|
|
2015
Q2 | $1.28M | Buy |
17,200
+3,000
| +21% | +$223K | ﹤0.01% | 793 |
|
|
2015
Q1 | $1.14M | Sell |
14,200
-68,229
| -83% | -$5.48M | ﹤0.01% | 834 |
|
|
2014
Q4 | $6.54M | Buy |
82,429
+14,029
| +21% | +$1.11M | 0.02% | 566 |
|
|
2014
Q3 | $4.68M | Buy |
68,400
+61,800
| +936% | +$4.23M | 0.02% | 619 |
|
|
2014
Q2 | $448K | Buy |
6,600
+2,340
| +55% | +$159K | ﹤0.01% | 900 |
|
|
2014
Q1 | $266K | Sell |
4,260
-12,340
| -74% | -$771K | ﹤0.01% | 914 |
|
|
2013
Q4 | $1.03M | Sell |
16,600
-15,300
| -48% | -$946K | ﹤0.01% | 818 |
|
|
2013
Q3 | $1.79M | Buy |
31,900
+19,500
| +157% | +$1.1M | 0.01% | 685 |
|
|
2013
Q2 | $743K | Buy |
+12,400
| New | +$743K | ﹤0.01% | 663 |
|