JWN
Capstone Investment Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,879
| Closed | -$676K | – | 1006 |
|
|
2024
Q2 | $676K | Sell |
31,879
-179,592
| -85% | -$3.81M | ﹤0.01% | 447 |
|
|
2024
Q1 | $4.29M | Buy |
211,471
+178,871
| +549% | +$3.63M | 0.02% | 182 |
|
|
2023
Q4 | $601K | Sell |
32,600
-184,285
| -85% | -$3.4M | ﹤0.01% | 460 |
|
|
2023
Q3 | $3.24M | Buy |
216,885
+44,457
| +26% | +$664K | 0.01% | 210 |
|
|
2023
Q2 | $3.53M | Sell |
172,428
-2,192
| -1% | -$44.9K | 0.02% | 177 |
|
|
2023
Q1 | $2.84M | Buy |
174,620
+87,025
| +99% | +$1.42M | 0.01% | 185 |
|
|
2022
Q4 | $1.41M | Buy |
87,595
+26,156
| +43% | +$422K | 0.01% | 334 |
|
|
2022
Q3 | $1.03M | Sell |
61,439
-5,676
| -8% | -$95K | 0.01% | 440 |
|
|
2022
Q2 | $1.42M | Buy |
67,115
+16,480
| +33% | +$348K | 0.01% | 381 |
|
|
2022
Q1 | $1.37M | Buy |
50,635
+4,958
| +11% | +$134K | ﹤0.01% | 366 |
|
|
2021
Q4 | $1.03M | Buy |
+45,677
| New | +$1.03M | ﹤0.01% | 379 |
|
|
2021
Q2 | – | Sell |
-7,804
| Closed | -$296K | – | 858 |
|
|
2021
Q1 | $296K | Buy |
7,804
+5,404
| +225% | +$205K | ﹤0.01% | 352 |
|
|
2020
Q4 | $75K | Sell |
2,400
-29,332
| -92% | -$917K | ﹤0.01% | 501 |
|
|
2020
Q3 | $378K | Buy |
31,732
+3,726
| +13% | +$44.4K | ﹤0.01% | 269 |
|
|
2020
Q2 | $434K | Sell |
28,006
-5,635
| -17% | -$87.3K | ﹤0.01% | 233 |
|
|
2020
Q1 | $516K | Buy |
33,641
+12,653
| +60% | +$194K | 0.01% | 209 |
|
|
2019
Q4 | $859K | Buy |
20,988
+2,810
| +15% | +$115K | ﹤0.01% | 258 |
|
|
2019
Q3 | $612K | Sell |
18,178
-5,949
| -25% | -$200K | ﹤0.01% | 223 |
|
|
2019
Q2 | $769K | Buy |
24,127
+16,569
| +219% | +$528K | 0.01% | 261 |
|
|
2019
Q1 | $335K | Buy |
7,558
+6,445
| +579% | +$286K | ﹤0.01% | 246 |
|
|
2018
Q4 | $52K | Buy |
1,113
+406
| +57% | +$19K | ﹤0.01% | 345 |
|
|
2018
Q3 | $42K | Buy |
+707
| New | +$42K | ﹤0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$777K | – | 673 |
|
|
2017
Q1 | $777K | Sell |
16,700
-52,288
| -76% | -$2.43M | 0.02% | 359 |
|
|
2016
Q4 | $3.31M | Buy |
68,988
+40,763
| +144% | +$1.95M | 0.1% | 134 |
|
|
2016
Q3 | $1.46M | Buy |
+28,225
| New | +$1.46M | 0.03% | 225 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$279K | – | 405 |
|
|
2015
Q3 | $279K | Buy |
+3,900
| New | +$279K | 0.01% | 217 |
|