Commonwealth Equity Services
JWN

Commonwealth Equity Services’s Nordstrom JWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-144,356
Closed -$3.53M 4305
2025
Q1
$3.53M Buy
144,356
+18,443
+15% +$451K 0.01% 1521
2024
Q4
$3.04M Sell
125,913
-60,727
-33% -$1.47M ﹤0.01% 1571
2024
Q3
$4.2M Sell
186,640
-14,068
-7% -$316K 0.01% 1330
2024
Q2
$4.26M Buy
200,708
+1,709
+0.9% +$36.3K 0.01% 1285
2024
Q1
$4.03M Buy
198,999
+16,837
+9% +$341K 0.01% 1315
2023
Q4
$3.36M Sell
182,162
-35,287
-16% -$651K 0.01% 1351
2023
Q3
$3.25M Buy
217,449
+26,942
+14% +$403K 0.01% 1279
2023
Q2
$3.9M Buy
190,507
+25,581
+16% +$524K 0.01% 1188
2023
Q1
$2.68K Buy
164,926
+14,133
+9% +$230 0.01% 1370
2022
Q4
$2.43M Sell
150,793
-22,993
-13% -$371K 0.01% 1381
2022
Q3
$2.91M Buy
173,786
+17,550
+11% +$294K 0.01% 1195
2022
Q2
$3.3M Sell
156,236
-926
-0.6% -$19.6K 0.01% 1124
2022
Q1
$4.26M Sell
157,162
-9,459
-6% -$256K 0.01% 1040
2021
Q4
$3.77M Sell
166,621
-5,717
-3% -$129K 0.01% 1081
2021
Q3
$4.56M Buy
172,338
+772
+0.4% +$20.4K 0.01% 920
2021
Q2
$6.27M Buy
171,566
+45,678
+36% +$1.67M 0.02% 741
2021
Q1
$4.77M Sell
125,888
-11,892
-9% -$450K 0.01% 808
2020
Q4
$4.3M Sell
137,780
-7,064
-5% -$220K 0.01% 801
2020
Q3
$1.73M Sell
144,844
-6,911
-5% -$82.4K 0.01% 1179
2020
Q2
$2.35M Buy
151,755
+12,052
+9% +$187K 0.01% 951
2020
Q1
$2.14M Sell
139,703
-7,296
-5% -$112K 0.01% 868
2019
Q4
$6.02M Sell
146,999
-5,622
-4% -$230K 0.02% 564
2019
Q3
$5.14M Buy
152,621
+3,473
+2% +$117K 0.02% 581
2019
Q2
$4.75M Buy
149,148
+15,640
+12% +$498K 0.02% 599
2019
Q1
$5.93M Buy
133,508
+6,753
+5% +$300K 0.03% 514
2018
Q4
$5.91M Sell
126,755
-258
-0.2% -$12K 0.03% 456
2018
Q3
$7.6M Sell
127,013
-5,698
-4% -$341K 0.04% 408
2018
Q2
$6.87M Sell
132,711
-27,891
-17% -$1.44M 0.04% 404
2018
Q1
$7.77M Sell
160,602
-11,804
-7% -$571K 0.04% 353
2017
Q4
$8.17M Sell
172,406
-21,067
-11% -$998K 0.04% 337
2017
Q3
$9.12M Sell
193,473
-1,166
-0.6% -$55K 0.05% 294
2017
Q2
$9.31M Sell
194,639
-26,778
-12% -$1.28M 0.06% 277
2017
Q1
$10.3M Buy
221,417
+12,620
+6% +$588K 0.07% 252
2016
Q4
$10M Buy
208,797
+5,844
+3% +$280K 0.07% 238
2016
Q3
$10.5M Buy
202,953
+2,029
+1% +$105K 0.08% 223
2016
Q2
$7.65M Buy
200,924
+738
+0.4% +$28.1K 0.06% 267
2016
Q1
$11.5M Buy
200,186
+3,516
+2% +$201K 0.1% 196
2015
Q4
$9.8M Buy
196,670
+20,312
+12% +$1.01M 0.09% 210
2015
Q3
$12.6M Buy
176,358
+5,582
+3% +$400K 0.13% 157
2015
Q2
$12.7M Buy
170,776
+5,395
+3% +$402K 0.13% 166
2015
Q1
$13.3M Buy
165,381
+3,707
+2% +$298K 0.14% 153
2014
Q4
$12.8M Sell
161,674
-6,889
-4% -$547K 0.14% 139
2014
Q3
$11.5M Buy
168,563
+3,154
+2% +$216K 0.14% 140
2014
Q2
$11.2M Sell
165,409
-157
-0.1% -$10.7K 0.14% 139
2014
Q1
$10.3M Buy
165,566
+6,889
+4% +$430K 0.14% 138
2013
Q4
$9.81M Sell
158,677
-954
-0.6% -$59K 0.14% 145
2013
Q3
$8.97M Buy
159,631
+15,438
+11% +$868K 0.15% 141
2013
Q2
$8.64M Buy
+144,193
New +$8.64M 0.15% 132