CIBC World Markets’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,691
Closed -$443K 783
2021
Q1
$443K Buy
+11,691
New +$432K ﹤0.01% 860
2020
Q1
Sell
-12,663
Closed -$518K 658
2019
Q4
$518K Buy
12,663
+489
+4% +$18.1K ﹤0.01% 741
2019
Q3
$410K Sell
12,174
-6,102
-33% -$186K ﹤0.01% 655
2019
Q2
$582K Buy
18,276
+4,085
+29% +$154K 0.01% 654
2019
Q1
$630K Sell
14,191
-1,695
-11% -$77.3K 0.01% 618
2018
Q4
$740K Sell
15,886
-22,252
-58% -$1.26M 0.01% 580
2018
Q3
$2.28M Buy
38,138
+10,999
+41% +$630K 0.02% 519
2018
Q2
$1.41M Buy
27,139
+4,858
+22% +$241K 0.02% 627
2018
Q1
$1.08M Sell
22,281
-4,021
-15% -$200K 0.01% 609
2017
Q4
$1.25M Buy
26,302
+8,201
+45% +$353K 0.01% 603
2017
Q3
$853K Buy
18,101
+2,375
+15% +$110K 0.01% 589
2017
Q2
$752K Buy
15,726
+3,838
+32% +$175K 0.01% 613
2017
Q1
$554K Buy
11,888
+3,954
+50% +$177K 0.01% 587
2016
Q4
$380K Buy
+7,934
New +$431K ﹤0.01% 563

Other funds holding JWN