Capital World Investors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-760,000
| Closed | -$17.1M | – | 557 |
|
|
2024
Q3 | $17.1M | Hold |
760,000
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $16.1M | Hold |
760,000
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $15.4M | Hold |
760,000
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $14M | Hold |
760,000
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $11.4M | Hold |
760,000
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $15.6M | Hold |
760,000
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $12.4M | Hold |
760,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $12.3M | Hold |
760,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $12.7M | Hold |
760,000
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $16.1M | Hold |
760,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $20.6M | Hold |
760,000
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $17.2M | Hold |
760,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $20.1M | Hold |
760,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $27.8M | Hold |
760,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $28.8M | Hold |
760,000
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $23.7M | Hold |
760,000
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $9.06M | Sell |
760,000
-4,241,800
| -85% | -$50.6M | ﹤0.01% | 512 |
|
|
2020
Q2 | $77.5M | Sell |
5,001,800
-7,121,861
| -59% | -$110M | 0.02% | 331 |
|
|
2020
Q1 | $186M | Buy |
+12,123,661
| New | +$186M | 0.05% | 230 |
|