CIBC Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,698
| Closed | -$208K | – | 1479 |
|
|
2021
Q2 | $208K | Hold |
5,698
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $216K | Buy |
+5,698
| New | +$211K | ﹤0.01% | 1194 |
|
|
2020
Q2 | – | Sell |
-10,729
| Closed | -$165K | – | 1097 |
|
|
2020
Q1 | $165K | Sell |
10,729
-3,656
| -25% | -$122K | ﹤0.01% | 901 |
|
|
2019
Q4 | $589K | Sell |
14,385
-804
| -5% | -$29.8K | ﹤0.01% | 698 |
|
|
2019
Q3 | $511K | Sell |
15,189
-1,670
| -10% | -$51K | ﹤0.01% | 711 |
|
|
2019
Q2 | $537K | Sell |
16,859
-543
| -3% | -$20.4K | ﹤0.01% | 726 |
|
|
2019
Q1 | $772K | Buy |
17,402
+475
| +3% | +$21.7K | ﹤0.01% | 653 |
|
|
2018
Q4 | $789K | Buy |
16,927
+712
| +4% | +$40.2K | 0.01% | 601 |
|
|
2018
Q3 | $970K | Sell |
16,215
-162
| -1% | -$9.28K | 0.01% | 605 |
|
|
2018
Q2 | $848K | Buy |
16,377
+1,096
| +7% | +$54.3K | 0.01% | 620 |
|
|
2018
Q1 | $740K | Sell |
15,281
-623
| -4% | -$31K | ﹤0.01% | 638 |
|
|
2017
Q4 | $754K | Buy |
15,904
+582
| +4% | +$25.1K | ﹤0.01% | 634 |
|
|
2017
Q3 | $722K | Sell |
15,322
-523
| -3% | -$24.3K | ﹤0.01% | 634 |
|
|
2017
Q2 | $758K | Buy |
15,845
+257
| +2% | +$11.7K | 0.01% | 627 |
|
|
2017
Q1 | $726K | Sell |
15,588
-107
| -0.7% | -$4.78K | 0.01% | 641 |
|
|
2016
Q4 | $752K | Sell |
15,695
-439
| -3% | -$23.9K | 0.01% | 629 |
|
|
2016
Q3 | $837K | Sell |
16,134
-1,299
| -7% | -$61K | 0.01% | 604 |
|
|
2016
Q2 | $663K | Sell |
17,433
-603
| -3% | -$26.8K | 0.01% | 646 |
|
|
2016
Q1 | $1.03M | Buy |
18,036
+480
| +3% | +$24.7K | 0.01% | 535 |
|
|
2015
Q4 | $874K | Buy |
17,556
+811
| +5% | +$49.2K | 0.01% | 565 |
|
|
2015
Q3 | $1.2M | Buy |
16,745
+112
| +0.7% | +$8.44K | 0.01% | 477 |
|
|
2015
Q2 | $1.24M | Buy |
16,633
+926
| +6% | +$70.4K | 0.01% | 507 |
|
|
2015
Q1 | $1.26M | Sell |
15,707
-206
| -1% | -$16.3K | 0.01% | 496 |
|
|
2014
Q4 | $1.26M | Sell |
15,913
-2,210
| -12% | -$162K | 0.01% | 487 |
|
|
2014
Q3 | $1.24M | Sell |
18,123
-382
| -2% | -$26.3K | 0.01% | 521 |
|
|
2014
Q2 | $1.26M | Sell |
18,505
-1,247
| -6% | -$80.9K | 0.01% | 523 |
|
|
2014
Q1 | $1.23M | Sell |
19,752
-1,305
| -6% | -$78.6K | 0.01% | 530 |
|
|
2013
Q4 | $1.3M | Sell |
21,057
-1,731
| -8% | -$104K | 0.01% | 501 |
|
|
2013
Q3 | $1.28M | Buy |
22,788
+313
| +1% | +$18.5K | 0.01% | 476 |
|
|
2013
Q2 | $1.35M | Buy |
+22,475
| New | +$1.3M | 0.01% | 461 |
|
Other funds holding JWN
TCG
