CP
JWN

Coho Partners’s Nordstrom JWN Stock Holding History

Coho Partners’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,000
Closed -$390K – 72
2023
Q1 		$390K Buy
24,000
+3,000
+14% +$56.1K 0.01% 60
2022
Q4 		$339K Sell
21,000
-3,000
-13% -$57.4K 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% +$222K 0.01% 52
2021
Q4 		$328K Buy
+14,500
New +$384K 0.01% 70

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Coho Partners's JWN Position: Q2 2023 in Review

Coho Partners sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 24,000 shares — an estimated $390K sold.

Coho Partners first reported a position in JWN in Q4 2021 and held it in 6 quarters. The position peaked at $651K in Q1 2022. 320 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

  • Coho Partners reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
  • Coho Partners sold 24,000 Nordstrom shares in Q2 2023, an estimated $390K.
  • Coho Partners first reported a position in Nordstrom in Q4 2021 and held it in 6 quarters.
  • Coho Partners's Nordstrom position peaked at $651K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Coho Partners's 13F filing for Q2 2023, filed 24 Jul 2023.