Commonwealth Equity Services’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$447K | 0.01% | 1521 |
|
|
2024
Q4 | $3.04M | Sell |
125,913
-60,727
| -33% | -$1.4M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $4.2M | Sell |
186,640
-14,068
| -7% | -$313K | 0.01% | 1330 |
|
|
2024
Q2 | $4.26M | Buy |
200,708
+1,709
| +0.9% | +$34.9K | 0.01% | 1285 |
|
|
2024
Q1 | $4.03M | Buy |
198,999
+16,837
| +9% | +$319K | 0.01% | 1315 |
|
|
2023
Q4 | $3.36M | Sell |
182,162
-35,287
| -16% | -$541K | 0.01% | 1351 |
|
|
2023
Q3 | $3.25M | Buy |
217,449
+26,942
| +14% | +$494K | 0.01% | 1279 |
|
|
2023
Q2 | $3.9M | Buy |
190,507
+25,581
| +16% | +$430K | 0.01% | 1188 |
|
|
2023
Q1 | $2.68K | Buy |
164,926
+14,133
| +9% | +$264K | 0.01% | 1370 |
|
|
2022
Q4 | $2.43M | Sell |
150,793
-22,993
| -13% | -$440K | 0.01% | 1381 |
|
|
2022
Q3 | $2.91M | Buy |
173,786
+17,550
| +11% | +$367K | 0.01% | 1195 |
|
|
2022
Q2 | $3.3M | Sell |
156,236
-926
| -0.6% | -$23.7K | 0.01% | 1124 |
|
|
2022
Q1 | $4.26M | Sell |
157,162
-9,459
| -6% | -$221K | 0.01% | 1040 |
|
|
2021
Q4 | $3.77M | Sell |
166,621
-5,717
| -3% | -$151K | 0.01% | 1081 |
|
|
2021
Q3 | $4.56M | Buy |
172,338
+772
| +0.4% | +$24.6K | 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% | -$440K | 0.01% | 808 |
|
|
2020
Q4 | $4.3M | Sell |
137,780
-7,064
| -5% | -$148K | 0.01% | 801 |
|
|
2020
Q3 | $1.73M | Sell |
144,844
-6,911
| -5% | -$104K | 0.01% | 1179 |
|
|
2020
Q2 | $2.35M | Buy |
151,755
+12,052
| +9% | +$212K | 0.01% | 951 |
|
|
2020
Q1 | $2.14M | Sell |
139,703
-7,296
| -5% | -$243K | 0.01% | 868 |
|
|
2019
Q4 | $6.02M | Sell |
146,999
-5,622
| -4% | -$208K | 0.02% | 564 |
|
|
2019
Q3 | $5.14M | Buy |
152,621
+3,473
| +2% | +$106K | 0.02% | 581 |
|
|
2019
Q2 | $4.75M | Buy |
149,148
+15,640
| +12% | +$589K | 0.02% | 599 |
|
|
2019
Q1 | $5.92M | Buy |
133,508
+6,753
| +5% | +$308K | 0.03% | 514 |
|
|
2018
Q4 | $5.91M | Sell |
126,755
-258
| -0.2% | -$14.6K | 0.03% | 456 |
|
|
2018
Q3 | $7.6M | Sell |
127,013
-5,698
| -4% | -$326K | 0.04% | 408 |
|
|
2018
Q2 | $6.87M | Sell |
132,711
-27,891
| -17% | -$1.38M | 0.04% | 404 |
|
|
2018
Q1 | $7.77M | Sell |
160,602
-11,804
| -7% | -$587K | 0.04% | 353 |
|
|
2017
Q4 | $8.17M | Sell |
172,406
-21,067
| -11% | -$907K | 0.04% | 337 |
|
|
2017
Q3 | $9.12M | Sell |
193,473
-1,166
| -0.6% | -$54.1K | 0.05% | 294 |
|
|
2017
Q2 | $9.31M | Sell |
194,639
-26,778
| -12% | -$1.22M | 0.06% | 277 |
|
|
2017
Q1 | $10.3M | Buy |
221,417
+12,620
| +6% | +$564K | 0.07% | 252 |
|
|
2016
Q4 | $10M | Buy |
208,797
+5,844
| +3% | +$317K | 0.07% | 238 |
|
|
2016
Q3 | $10.5M | Buy |
202,953
+2,029
| +1% | +$95.3K | 0.08% | 223 |
|
|
2016
Q2 | $7.64M | Buy |
200,924
+738
| +0.4% | +$32.8K | 0.06% | 267 |
|
|
2016
Q1 | $11.5M | Buy |
200,186
+3,516
| +2% | +$181K | 0.1% | 196 |
|
|
2015
Q4 | $9.8M | Buy |
196,670
+20,312
| +12% | +$1.23M | 0.09% | 210 |
|
|
2015
Q3 | $12.6M | Buy |
176,358
+5,582
| +3% | +$420K | 0.13% | 157 |
|
|
2015
Q2 | $12.7M | Buy |
170,776
+5,395
| +3% | +$410K | 0.13% | 166 |
|
|
2015
Q1 | $13.3M | Buy |
165,381
+3,707
| +2% | +$293K | 0.14% | 153 |
|
|
2014
Q4 | $12.8M | Sell |
161,674
-6,889
| -4% | -$506K | 0.14% | 139 |
|
|
2014
Q3 | $11.5M | Buy |
168,563
+3,154
| +2% | +$217K | 0.14% | 140 |
|
|
2014
Q2 | $11.2M | Sell |
165,409
-157
| -0.1% | -$10.2K | 0.14% | 139 |
|
|
2014
Q1 | $10.3M | Buy |
165,566
+6,889
| +4% | +$415K | 0.14% | 138 |
|
|
2013
Q4 | $9.81M | Sell |
158,677
-954
| -0.6% | -$57.4K | 0.14% | 145 |
|
|
2013
Q3 | $8.97M | Buy |
159,631
+15,438
| +11% | +$912K | 0.15% | 141 |
|
|
2013
Q2 | $8.64M | Buy |
+144,193
| New | +$8.36M | 0.15% | 132 |
|
Other funds holding JWN
IA
HIA
HNB