Coho Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$390K | – | 72 |
|
|
2023
Q1 | $390K | Buy |
24,000
+3,000
| +14% | +$48.8K | 0.01% | 60 |
|
|
2022
Q4 | $339K | Sell |
21,000
-3,000
| -13% | -$48.4K | 0.01% | 65 |
|
|
2022
Q3 | $402K | Hold |
24,000
| – | – | 0.01% | 56 |
|
|
2022
Q2 | $507K | Hold |
24,000
| – | – | 0.01% | 56 |
|
|
2022
Q1 | $651K | Buy |
24,000
+9,500
| +66% | +$258K | 0.01% | 52 |
|
|
2021
Q4 | $328K | Buy |
+14,500
| New | +$328K | 0.01% | 70 |
|