Capital Fund Management (CFM)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2023
Q4 | – | Sell |
-105,683
| Closed | -$1.62M | – | 2361 |
|
|
2023
Q3 | $1.58M | Sell |
105,683
-26,163
| -20% | -$480K | 0.02% | 1466 |
|
|
2023
Q2 | $2.7M | Sell |
131,846
-177,734
| -57% | -$2.99M | 0.04% | 1082 |
|
|
2023
Q1 | $5.04M | Sell |
309,580
-56,857
| -16% | -$1.06M | 0.1% | 730 |
|
|
2022
Q4 | $5.91M | Sell |
366,437
-409,786
| -53% | -$7.84M | 0.13% | 555 |
|
|
2022
Q3 | $13M | Buy |
776,223
+293,464
| +61% | +$6.13M | 0.32% | 258 |
|
|
2022
Q2 | $10.2M | Buy |
482,759
+88,577
| +22% | +$2.26M | 0.27% | 309 |
|
|
2022
Q1 | $10.7M | Buy |
394,182
+127,804
| +48% | +$2.99M | 0.28% | 319 |
|
|
2021
Q4 | $6.03M | Buy |
266,378
+240,015
| +910% | +$6.36M | 0.16% | 559 |
|
|
2021
Q3 | $697K | Sell |
26,363
-75,411
| -74% | -$2.41M | 0.02% | 1291 |
|
|
2021
Q2 | $3.72M | Buy |
+101,774
| New | +$3.72M | 0.1% | 688 |
|
|
2021
Q1 | – | Sell |
-41,753
| Closed | -$1.54M | – | 1537 |
|
|
2020
Q4 | $1.3M | Buy |
+41,753
| New | +$872K | 0.04% | 915 |
|
|
2020
Q3 | – | Sell |
-38,906
| Closed | -$603K | – | 1385 |
|
|
2020
Q2 | $603K | Sell |
38,906
-18,589
| -32% | -$327K | 0.02% | 837 |
|
|
2020
Q1 | $882K | Buy |
57,495
+31,416
| +120% | +$1.05M | 0.03% | 837 |
|
|
2019
Q4 | $1.07M | Sell |
26,079
-23,947
| -48% | -$886K | 0.02% | 1056 |
|
|
2019
Q3 | $1.68M | Sell |
50,026
-298,691
| -86% | -$9.12M | 0.04% | 850 |
|
|
2019
Q2 | $11.1M | Buy |
348,717
+318,909
| +1,070% | +$12M | 0.24% | 282 |
|
|
2019
Q1 | $1.32M | Sell |
29,808
-575
| -2% | -$26.2K | 0.03% | 942 |
|
|
2018
Q4 | $1.42M | Buy |
+30,383
| New | +$1.71M | 0.04% | 976 |
|
|
2018
Q3 | – | Sell |
-118,685
| Closed | -$6.8M | – | 2198 |
|
|
2018
Q2 | $6.15M | Sell |
118,685
-42,448
| -26% | -$2.1M | 0.09% | 648 |
|
|
2018
Q1 | $7.8M | Buy |
161,133
+133,861
| +491% | +$6.66M | 0.12% | 521 |
|
|
2017
Q4 | $1.29M | Buy |
27,272
+13,275
| +95% | +$572K | 0.02% | 1124 |
|
|
2017
Q3 | $660K | Buy |
+13,997
| New | +$650K | 0.01% | 1102 |
|
|
2017
Q2 | – | Sell |
-8,424
| Closed | -$383K | – | 1654 |
|
|
2017
Q1 | $392K | Sell |
8,424
-136,178
| -94% | -$6.08M | 0.01% | 1216 |
|
|
2016
Q4 | $6.93M | Sell |
144,602
-127,907
| -47% | -$6.95M | 0.13% | 398 |
|
|
2016
Q3 | $14.1M | Buy |
272,509
+108,801
| +66% | +$5.11M | 0.25% | 210 |
|
|
2016
Q2 | $6.23M | Buy |
163,708
+90,016
| +122% | +$4M | 0.11% | 374 |
|
|
2016
Q1 | $4.22M | Buy |
73,692
+38,492
| +109% | +$1.98M | 0.07% | 488 |
|
|
2015
Q4 | $1.75M | Sell |
35,200
-65,139
| -65% | -$3.95M | 0.03% | 718 |
|
|
2015
Q3 | $7.2M | Buy |
+100,339
| New | +$7.56M | 0.16% | 304 |
|
|
2015
Q2 | – | Sell |
-5,809
| Closed | -$442K | – | 1649 |
|
|
2015
Q1 | $467K | Buy |
+5,809
| New | +$460K | 0.01% | 1070 |
|
|
2014
Q3 | – | Sell |
-25,318
| Closed | -$1.72M | – | 1740 |
|
|
2014
Q2 | $1.72M | Buy |
+25,318
| New | +$1.64M | 0.04% | 774 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
Other funds holding JWN
IA
HIA
HNB