Connor, Clark & Lunn Investment Management (CC&L)’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,918
| Closed | -$3.33M | – | 1552 |
|
|
2024
Q2 | $3.33M | Sell |
156,918
-132,311
| -46% | -$2.81M | 0.01% | 525 |
|
|
2024
Q1 | $5.86M | Sell |
289,229
-46,482
| -14% | -$942K | 0.03% | 404 |
|
|
2023
Q4 | $6.19M | Buy |
+335,711
| New | +$6.19M | 0.03% | 363 |
|
|
2023
Q2 | – | Sell |
-48,283
| Closed | -$786K | – | 1408 |
|
|
2023
Q1 | $786K | Sell |
48,283
-92,732
| -66% | -$1.51M | ﹤0.01% | 778 |
|
|
2022
Q4 | $2.28M | Buy |
141,015
+126,938
| +902% | +$2.05M | 0.01% | 512 |
|
|
2022
Q3 | $236K | Buy |
+14,077
| New | +$236K | ﹤0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-180,081
| Closed | -$2.15M | – | 973 |
|
|
2020
Q3 | $2.15M | Sell |
180,081
-143,821
| -44% | -$1.71M | 0.01% | 465 |
|
|
2020
Q2 | $5.02M | Buy |
323,902
+213,777
| +194% | +$3.31M | 0.04% | 294 |
|
|
2020
Q1 | $1.69M | Buy |
+110,125
| New | +$1.69M | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$572K | – | 1016 |
|
|
2019
Q3 | $572K | Buy |
+17,000
| New | +$572K | ﹤0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-11,038
| Closed | -$660K | – | 996 |
|
|
2018
Q3 | $660K | Buy |
+11,038
| New | +$660K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$563K | – | 872 |
|
|
2017
Q1 | $563K | Buy |
+12,100
| New | +$563K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-60,600
| Closed | -$3.02M | – | 873 |
|
|
2015
Q4 | $3.02M | Buy |
60,600
+47,700
| +370% | +$2.38M | 0.03% | 275 |
|
|
2015
Q3 | $925K | Buy |
+12,900
| New | +$925K | 0.01% | 416 |
|