Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-381
Closed -$9K 2472
2025
Q1
$9K Buy
381
+3
+0.8% +$73 0.01% 1561
2024
Q4
$9K Sell
378
-13,050
-97% -$301K 0.01% 1596
2024
Q3
$302K Buy
13,428
+5,494
+69% +$122K 0.19% 57
2024
Q2
$169K Buy
7,934
+7,076
+825% +$144K 0.11% 215
2024
Q1
$18K Sell
858
-193
-18% -$3.65K 0.01% 1248
2023
Q4
$19K Buy
1,051
+179
+21% +$2.75K 0.01% 1216
2023
Q3
$13K Buy
872
+32
+4% +$587 0.01% 1294
2023
Q2
$17K Buy
840
+439
+109% +$7.38K 0.01% 1207
2023
Q1
$7K Hold
401
0.01% 1470
2022
Q4
$6K Buy
401
+1
+0.3% +$19 ﹤0.01% 1518
2022
Q3
$7K Sell
400
-2,376
-86% -$49.6K 0.01% 1400
2022
Q2
$59K Buy
2,776
+2,745
+8,855% +$70.1K 0.05% 680
2022
Q1
$1K Sell
31
-280
-90% -$6.56K ﹤0.01% 1863
2021
Q4
$7K Buy
+311
New +$8.24K 0.01% 1153

Other funds holding JWN

Covestor's JWN Position: Q2 2025 in Review

Covestor sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 381 shares — an estimated $9K sold.

Covestor first reported a position in JWN in Q4 2021 and held it in 14 quarters. The position peaked at $302K in Q3 2024. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Covestor reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Covestor sold 381 Nordstrom shares in Q2 2025, an estimated $9K.
  • Covestor first reported a position in Nordstrom in Q4 2021 and held it in 14 quarters.
  • Covestor's Nordstrom position peaked at $302K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.