Carson Wealth (CWM LLC)’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 | – | Sell |
-7,295
| Closed | -$178K | – | 5216 |
|
|
2025
Q1 | $178K | Buy |
7,295
+148
| +2% | +$3.59K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $173K | Buy |
7,147
+3,519
| +97% | +$81.3K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $82K | Buy |
3,628
+810
| +29% | +$18K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $60K | Sell |
2,818
-912
| -24% | -$18.6K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $76K | Buy |
3,730
+3,391
| +1,000% | +$64.2K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $6K | Sell |
339
-760
| -69% | -$11.7K | ﹤0.01% | 3438 |
|
|
2023
Q3 | $16K | Buy |
1,099
+774
| +238% | +$14.2K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $7K | Sell |
325
-345
| -51% | -$5.8K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $11K | Buy |
670
+232
| +53% | +$4.34K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $7K | Buy |
438
+51
| +13% | +$976 | ﹤0.01% | 3007 |
|
|
2022
Q3 | $6K | Buy |
387
+191
| +97% | +$3.99K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $4K | Sell |
196
-36
| -16% | -$920 | ﹤0.01% | 3094 |
|
|
2022
Q1 | $6K | Sell |
232
-131
| -36% | -$3.07K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $8K | Buy |
+363
| New | +$9.62K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $13K | Hold |
343
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q1 | $13K | Hold |
343
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q4 | $13K | Hold |
343
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q3 | $13K | Hold |
343
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q2 | $13K | Hold |
343
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q1 | $13K | Hold |
343
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q4 | $13K | Hold |
343
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q3 | $13K | Hold |
343
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q2 | $13K | Hold |
343
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $13K | Buy |
343
+126
| +58% | +$5.75K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $10K | Buy |
+217
| New | +$12.2K | ﹤0.01% | 1330 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$3K | – | 1477 |
|
|
2017
Q4 | $3K | Sell |
66
-134
| -67% | -$5.77K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $9K | Buy |
200
+56
| +39% | +$2.6K | ﹤0.01% | 916 |
|
|
2017
Q2 | $7K | Buy |
144
+10
| +7% | +$455 | ﹤0.01% | 837 |
|
|
2017
Q1 | $6K | Buy |
134
+106
| +379% | +$4.73K | ﹤0.01% | 846 |
|
|
2016
Q4 | $1K | Sell |
28
-121
| -81% | -$6.57K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $8K | Sell |
149
-20,278
| -99% | -$953K | ﹤0.01% | 744 |
|
|
2016
Q2 | $777K | Sell |
20,427
-40,249
| -66% | -$1.79M | 0.06% | 181 |
|
|
2016
Q1 | $3.47M | Sell |
60,676
-88,285
| -59% | -$4.55M | 0.31% | 103 |
|
|
2015
Q4 | $7.42M | Buy |
148,961
+101,608
| +215% | +$6.16M | 0.73% | 52 |
|
|
2015
Q3 | $3.4M | Buy |
+47,353
| New | +$3.57M | 0.35% | 100 |
|
Other funds holding JWN
IA
HIA
HNB