CCM
JWN
Coldstream Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,142
| Closed | -$224K | – | 2251 |
|
|
2025
Q1 | $224K | Buy |
+9,142
| New | +$224K | ﹤0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-9,952
| Closed | -$224K | – | 1086 |
|
|
2024
Q3 | $224K | Sell |
9,952
-917
| -8% | -$20.6K | ﹤0.01% | 979 |
|
|
2024
Q2 | $231K | Buy |
10,869
+256
| +2% | +$5.43K | 0.01% | 878 |
|
|
2024
Q1 | $215K | Sell |
10,613
-470
| -4% | -$9.53K | 0.01% | 922 |
|
|
2023
Q4 | $204K | Hold |
11,083
| – | – | 0.01% | 893 |
|
|
2023
Q3 | $166K | Sell |
11,083
-2,093
| -16% | -$31.3K | 0.01% | 768 |
|
|
2023
Q2 | $270K | Buy |
13,176
+2,409
| +22% | +$49.3K | 0.01% | 663 |
|
|
2023
Q1 | $175K | Buy |
10,767
+187
| +2% | +$3.04K | 0.01% | 796 |
|
|
2022
Q4 | $171K | Buy |
+10,580
| New | +$171K | 0.01% | 772 |
|
|
2022
Q2 | $358K | Buy |
16,976
+2,163
| +15% | +$45.6K | 0.01% | 503 |
|
|
2022
Q1 | $402K | Buy |
14,813
+358
| +2% | +$9.72K | 0.01% | 459 |
|
|
2021
Q4 | $327K | Buy |
+14,455
| New | +$327K | 0.01% | 581 |
|
|
2021
Q3 | – | Sell |
-6,768
| Closed | -$247K | – | 482 |
|
|
2021
Q2 | $247K | Sell |
6,768
-1,884
| -22% | -$68.8K | 0.01% | 446 |
|
|
2021
Q1 | $328K | Buy |
+8,652
| New | +$328K | 0.02% | 296 |
|
|
2020
Q3 | – | Sell |
-17,242
| Closed | -$267K | – | 320 |
|
|
2020
Q2 | $267K | Sell |
17,242
-251
| -1% | -$3.89K | 0.02% | 244 |
|
|
2020
Q1 | $268K | Sell |
17,493
-855
| -5% | -$13.1K | 0.03% | 218 |
|
|
2019
Q4 | $751K | Buy |
18,348
+1,001
| +6% | +$41K | 0.06% | 168 |
|
|
2019
Q3 | $584K | Sell |
17,347
-16
| -0.1% | -$539 | 0.05% | 183 |
|
|
2019
Q2 | $553K | Sell |
17,363
-18,153
| -51% | -$578K | 0.05% | 190 |
|
|
2019
Q1 | $1.58M | Buy |
35,516
+12,275
| +53% | +$545K | 0.14% | 98 |
|
|
2018
Q4 | $1.08M | Buy |
23,241
+2,123
| +10% | +$98.9K | 0.11% | 117 |
|
|
2018
Q3 | $1.26M | Buy |
21,118
+1,965
| +10% | +$118K | 0.11% | 109 |
|
|
2018
Q2 | $992K | Sell |
19,153
-302
| -2% | -$15.6K | 0.1% | 114 |
|
|
2018
Q1 | $942K | Sell |
19,455
-35
| -0.2% | -$1.7K | 0.1% | 114 |
|
|
2017
Q4 | $923K | Buy |
19,490
+955
| +5% | +$45.2K | 0.1% | 121 |
|
|
2017
Q3 | $874K | Buy |
18,535
+14,190
| +327% | +$669K | 0.1% | 119 |
|
|
2017
Q2 | $208K | Sell |
4,345
-2,772
| -39% | -$133K | 0.03% | 259 |
|
|
2017
Q1 | $331K | Buy |
+7,117
| New | +$331K | 0.05% | 197 |
|
|
2016
Q2 | – | Sell |
-32,044
| Closed | -$1.83M | – | 242 |
|
|
2016
Q1 | $1.83M | Buy |
32,044
+23,818
| +290% | +$1.36M | 0.33% | 55 |
|
|
2015
Q4 | $410K | Buy |
8,226
+3,470
| +73% | +$173K | 0.09% | 105 |
|
|
2015
Q3 | $341K | Buy |
4,756
+400
| +9% | +$28.7K | 0.09% | 111 |
|
|
2015
Q2 | $325K | Buy |
4,356
+1,752
| +67% | +$131K | 0.09% | 115 |
|
|
2015
Q1 | $209K | Sell |
2,604
-81
| -3% | -$6.5K | 0.06% | 123 |
|
|
2014
Q4 | $213K | Sell |
2,685
-722
| -21% | -$57.3K | 0.06% | 159 |
|
|
2014
Q3 | $233K | Buy |
3,407
+181
| +6% | +$12.4K | 0.07% | 143 |
|
|
2014
Q2 | $219K | Hold |
3,226
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $201K | Buy |
+3,226
| New | +$201K | 0.07% | 164 |
|