Charles Schwab’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,767,805
| Closed | -$43.2M | – | 3533 |
|
|
2025
Q1 | $43.2M | Buy |
1,767,805
+55,353
| +3% | +$1.35M | 0.01% | 1174 |
|
|
2024
Q4 | $41.4M | Buy |
1,712,452
+289,596
| +20% | +$6.99M | 0.01% | 1259 |
|
|
2024
Q3 | $32M | Buy |
1,422,856
+208,193
| +17% | +$4.68M | 0.01% | 1419 |
|
|
2024
Q2 | $25.8M | Buy |
1,214,663
+253,732
| +26% | +$5.38M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $19.5M | Buy |
960,931
+36,594
| +4% | +$742K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $17.1M | Buy |
924,337
+134,624
| +17% | +$2.48M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $11.8M | Sell |
789,713
-60,996
| -7% | -$911K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $17.4M | Buy |
850,709
+13,703
| +2% | +$281K | 0.01% | 1589 |
|
|
2023
Q1 | $13.6M | Sell |
837,006
-7,907
| -0.9% | -$129K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $13.6M | Buy |
844,913
+6,620
| +0.8% | +$107K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $14M | Buy |
838,293
+27,314
| +3% | +$457K | 0.01% | 1629 |
|
|
2022
Q2 | $17.1M | Sell |
810,979
-14,753
| -2% | -$312K | 0.01% | 1518 |
|
|
2022
Q1 | $22.4M | Buy |
825,732
+53,287
| +7% | +$1.44M | 0.01% | 1451 |
|
|
2021
Q4 | $17.5M | Buy |
772,445
+4,157
| +0.5% | +$94K | 0.01% | 1688 |
|
|
2021
Q3 | $20.3M | Sell |
768,288
-72,256
| -9% | -$1.91M | 0.01% | 1569 |
|
|
2021
Q2 | $30.7M | Sell |
840,544
-2,908
| -0.3% | -$106K | 0.01% | 1222 |
|
|
2021
Q1 | $31.9M | Buy |
843,452
+32,151
| +4% | +$1.22M | 0.01% | 1145 |
|
|
2020
Q4 | $25.3M | Buy |
811,301
+34,235
| +4% | +$1.07M | 0.01% | 1224 |
|
|
2020
Q3 | $9.26M | Sell |
777,066
-197,352
| -20% | -$2.35M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $15.1M | Sell |
974,418
-540,376
| -36% | -$8.37M | 0.01% | 1373 |
|
|
2020
Q1 | $23.2M | Buy |
1,514,794
+73,375
| +5% | +$1.13M | 0.01% | 916 |
|
|
2019
Q4 | $59M | Buy |
1,441,419
+52,807
| +4% | +$2.16M | 0.03% | 533 |
|
|
2019
Q3 | $46.8M | Buy |
1,388,612
+270,122
| +24% | +$9.1M | 0.03% | 624 |
|
|
2019
Q2 | $35.6M | Buy |
1,118,490
+10,161
| +0.9% | +$324K | 0.02% | 760 |
|
|
2019
Q1 | $49.2M | Buy |
1,108,329
+32,718
| +3% | +$1.45M | 0.03% | 556 |
|
|
2018
Q4 | $50.1M | Buy |
1,075,611
+25,178
| +2% | +$1.17M | 0.04% | 448 |
|
|
2018
Q3 | $62.8M | Buy |
1,050,433
+18,142
| +2% | +$1.09M | 0.04% | 417 |
|
|
2018
Q2 | $53.5M | Buy |
1,032,291
+37,057
| +4% | +$1.92M | 0.04% | 473 |
|
|
2018
Q1 | $48.2M | Buy |
995,234
+117,595
| +13% | +$5.69M | 0.04% | 493 |
|
|
2017
Q4 | $41.6M | Buy |
877,639
+79,876
| +10% | +$3.78M | 0.03% | 539 |
|
|
2017
Q3 | $37.6M | Buy |
797,763
+168,724
| +27% | +$7.96M | 0.03% | 536 |
|
|
2017
Q2 | $30.1M | Buy |
629,039
+36,465
| +6% | +$1.74M | 0.03% | 587 |
|
|
2017
Q1 | $27.6M | Buy |
592,574
+28,097
| +5% | +$1.31M | 0.03% | 618 |
|
|
2016
Q4 | $27.1M | Buy |
564,477
+6,371
| +1% | +$305K | 0.03% | 573 |
|
|
2016
Q3 | $29M | Buy |
558,106
+474
| +0.1% | +$24.6K | 0.03% | 519 |
|
|
2016
Q2 | $21.2M | Buy |
557,632
+29,395
| +6% | +$1.12M | 0.03% | 599 |
|
|
2016
Q1 | $30.2M | Buy |
528,237
+133,587
| +34% | +$7.64M | 0.04% | 452 |
|
|
2015
Q4 | $19.7M | Buy |
394,650
+7,347
| +2% | +$366K | 0.03% | 606 |
|
|
2015
Q3 | $27.8M | Buy |
387,303
+4,034
| +1% | +$289K | 0.04% | 429 |
|
|
2015
Q2 | $28.6M | Buy |
383,269
+10,207
| +3% | +$760K | 0.04% | 438 |
|
|
2015
Q1 | $30M | Buy |
373,062
+21,369
| +6% | +$1.72M | 0.04% | 428 |
|
|
2014
Q4 | $27.9M | Buy |
351,693
+14,658
| +4% | +$1.16M | 0.04% | 414 |
|
|
2014
Q3 | $23M | Buy |
337,035
+10,089
| +3% | +$690K | 0.04% | 441 |
|
|
2014
Q2 | $22.2M | Buy |
326,946
+4,133
| +1% | +$281K | 0.04% | 453 |
|
|
2014
Q1 | $20.2M | Buy |
322,813
+2,168
| +0.7% | +$135K | 0.04% | 459 |
|
|
2013
Q4 | $19.8M | Buy |
320,645
+7,329
| +2% | +$453K | 0.04% | 433 |
|
|
2013
Q3 | $17.5M | Buy |
313,316
+8,790
| +3% | +$492K | 0.04% | 441 |
|
|
2013
Q2 | $18.6M | Buy |
+304,526
| New | +$18.6M | 0.04% | 403 |
|