Capital Fund Management (CFM)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2023
Q4 | – | Sell |
-105,683
| Closed | -$1.58M | – | 915 |
|
|
2023
Q3 | $1.58M | Sell |
105,683
-26,163
| -20% | -$391K | 0.01% | 482 |
|
|
2023
Q2 | $2.7M | Sell |
131,846
-177,734
| -57% | -$3.64M | 0.01% | 376 |
|
|
2023
Q1 | $5.04M | Sell |
309,580
-56,857
| -16% | -$925K | 0.02% | 231 |
|
|
2022
Q4 | $5.91M | Sell |
366,437
-409,786
| -53% | -$6.61M | 0.04% | 189 |
|
|
2022
Q3 | $13M | Buy |
776,223
+293,464
| +61% | +$4.91M | 0.1% | 77 |
|
|
2022
Q2 | $10.2M | Buy |
482,759
+88,577
| +22% | +$1.87M | 0.09% | 103 |
|
|
2022
Q1 | $10.7M | Buy |
394,182
+127,804
| +48% | +$3.46M | 0.09% | 97 |
|
|
2021
Q4 | $6.03M | Buy |
266,378
+240,015
| +910% | +$5.43M | 0.04% | 181 |
|
|
2021
Q3 | $697K | Sell |
26,363
-75,411
| -74% | -$1.99M | 0.01% | 459 |
|
|
2021
Q2 | $3.72M | Buy |
+101,774
| New | +$3.72M | 0.03% | 237 |
|
|
2021
Q1 | – | Sell |
-41,753
| Closed | -$1.3M | – | 712 |
|
|
2020
Q4 | $1.3M | Buy |
+41,753
| New | +$1.3M | 0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-38,906
| Closed | -$603K | – | 726 |
|
|
2020
Q2 | $603K | Sell |
38,906
-18,589
| -32% | -$288K | 0.01% | 407 |
|
|
2020
Q1 | $882K | Buy |
57,495
+31,416
| +120% | +$482K | 0.01% | 435 |
|
|
2019
Q4 | $1.07M | Sell |
26,079
-23,947
| -48% | -$980K | 0.01% | 481 |
|
|
2019
Q3 | $1.68M | Sell |
50,026
-298,691
| -86% | -$10.1M | 0.02% | 369 |
|
|
2019
Q2 | $11.1M | Buy |
348,717
+318,909
| +1,070% | +$10.2M | 0.1% | 113 |
|
|
2019
Q1 | $1.32M | Sell |
29,808
-575
| -2% | -$25.5K | 0.01% | 445 |
|
|
2018
Q4 | $1.42M | Buy |
+30,383
| New | +$1.42M | 0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-118,685
| Closed | -$6.15M | – | 1034 |
|
|
2018
Q2 | $6.15M | Sell |
118,685
-42,448
| -26% | -$2.2M | 0.03% | 287 |
|
|
2018
Q1 | $7.8M | Buy |
161,133
+133,861
| +491% | +$6.48M | 0.05% | 249 |
|
|
2017
Q4 | $1.29M | Buy |
27,272
+13,275
| +95% | +$629K | 0.01% | 516 |
|
|
2017
Q3 | $660K | Buy |
+13,997
| New | +$660K | ﹤0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-8,424
| Closed | -$392K | – | 921 |
|
|
2017
Q1 | $392K | Sell |
8,424
-136,178
| -94% | -$6.34M | ﹤0.01% | 718 |
|
|
2016
Q4 | $6.93M | Sell |
144,602
-127,907
| -47% | -$6.13M | 0.06% | 217 |
|
|
2016
Q3 | $14.1M | Buy |
272,509
+108,801
| +66% | +$5.64M | 0.13% | 104 |
|
|
2016
Q2 | $6.23M | Buy |
163,708
+90,016
| +122% | +$3.43M | 0.06% | 210 |
|
|
2016
Q1 | $4.22M | Buy |
73,692
+38,492
| +109% | +$2.2M | 0.04% | 290 |
|
|
2015
Q4 | $1.75M | Sell |
35,200
-65,139
| -65% | -$3.24M | 0.02% | 378 |
|
|
2015
Q3 | $7.2M | Buy |
+100,339
| New | +$7.2M | 0.08% | 157 |
|
|
2015
Q2 | – | Sell |
-5,809
| Closed | -$467K | – | 805 |
|
|
2015
Q1 | $467K | Buy |
+5,809
| New | +$467K | 0.01% | 483 |
|
|
2014
Q3 | – | Sell |
-25,318
| Closed | -$1.72M | – | 798 |
|
|
2014
Q2 | $1.72M | Buy |
+25,318
| New | +$1.72M | 0.02% | 357 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 863 |
|