Caption Management’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
| – | – | – | 788 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2024
Q1 | – | Sell |
-75,400
| Closed | -$1.39M | – | 687 |
|
|
2023
Q4 | $1.39M | Buy |
75,400
+26,000
| +53% | +$480K | 0.02% | 129 |
|
|
2023
Q3 | $738K | Buy |
+49,400
| New | +$738K | 0.01% | 182 |
|
|
2023
Q1 | – | Sell |
-66,752
| Closed | -$1.08M | – | 602 |
|
|
2022
Q4 | $1.08M | Buy |
+66,752
| New | +$1.08M | 0.02% | 132 |
|
|
2022
Q3 | – | Sell |
-39,750
| Closed | -$840K | – | 707 |
|
|
2022
Q2 | $840K | Buy |
39,750
+29,750
| +298% | +$629K | 0.01% | 207 |
|
|
2022
Q1 | $272K | Buy |
10,000
+5,000
| +100% | +$136K | ﹤0.01% | 370 |
|
|
2021
Q4 | $114K | Sell |
5,000
-22,600
| -82% | -$515K | ﹤0.01% | 485 |
|
|
2021
Q3 | $730K | Sell |
27,600
-12,400
| -31% | -$328K | 0.01% | 298 |
|
|
2021
Q2 | $1.46M | Sell |
40,000
-82,000
| -67% | -$3M | 0.02% | 146 |
|
|
2021
Q1 | $4.62M | Buy |
122,000
+59,000
| +94% | +$2.23M | 0.1% | 39 |
|
|
2020
Q4 | $1.97M | Buy |
63,000
+6,200
| +11% | +$194K | 0.04% | 75 |
|
|
2020
Q3 | $677K | Buy |
+56,800
| New | +$677K | 0.02% | 157 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$131K | – | 447 |
|
|
2019
Q4 | $131K | Sell |
3,200
-20,000
| -86% | -$819K | ﹤0.01% | 245 |
|
|
2019
Q3 | $781K | Buy |
23,200
+20,000
| +625% | +$673K | 0.04% | 107 |
|
|
2019
Q2 | $102K | Buy |
+3,200
| New | +$102K | 0.01% | 207 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$518K | – | 296 |
|
|
2018
Q2 | $518K | Buy |
+10,000
| New | +$518K | 0.04% | 113 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 107 |
|