CPWM LLC’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $416K | Buy |
24,885
+358
| +1% | +$5.99K | 0.04% | 220 |
|
|
2022
Q2 | $518K | Sell |
24,527
-358
| -1% | -$7.56K | 0.05% | 223 |
|
|
2022
Q1 | $675K | Sell |
24,885
-2,058
| -8% | -$55.8K | 0.05% | 184 |
|
|
2021
Q4 | $713K | Hold |
26,943
| – | – | 0.06% | 189 |
|
|
2021
Q3 | $713K | Buy |
26,943
+23
| +0.1% | +$609 | 0.07% | 151 |
|
|
2021
Q2 | $984K | Sell |
26,920
-28
| -0.1% | -$1.02K | 0.07% | 135 |
|
|
2021
Q1 | $1.02M | Buy |
26,948
+23
| +0.1% | +$871 | 0.09% | 140 |
|
|
2020
Q4 | $840K | Sell |
26,925
-795
| -3% | -$24.8K | 0.08% | 155 |
|
|
2020
Q3 | $330K | Buy |
27,720
+728
| +3% | +$8.67K | 0.03% | 218 |
|
|
2020
Q2 | $418K | Buy |
26,992
+72
| +0.3% | +$1.12K | 0.05% | 191 |
|
|
2020
Q1 | $413K | Hold |
26,920
| – | – | 0.06% | 163 |
|
|
2019
Q4 | $1.1M | Hold |
26,920
| – | – | 0.13% | 115 |
|
|
2019
Q3 | $906K | Hold |
26,920
| – | – | 0.12% | 127 |
|
|
2019
Q2 | $858K | Hold |
26,920
| – | – | 0.12% | 129 |
|
|
2019
Q1 | $1.2M | Sell |
26,920
-150
| -0.6% | -$6.66K | 0.17% | 90 |
|
|
2018
Q4 | $1.26M | Buy |
27,070
+150
| +0.6% | +$6.99K | 0.21% | 80 |
|
|
2018
Q3 | $1.61M | Sell |
26,920
-182
| -0.7% | -$10.9K | 0.23% | 73 |
|
|
2018
Q2 | $1.4M | Sell |
27,102
-48,330
| -64% | -$2.5M | 0.21% | 90 |
|
|
2018
Q1 | $3.65M | Buy |
75,432
+48,894
| +184% | +$2.37M | 0.57% | 42 |
|
|
2017
Q4 | $1.26M | Sell |
26,538
-18
| -0.1% | -$853 | 0.29% | 65 |
|
|
2017
Q3 | $1.25M | Sell |
26,556
-2,511
| -9% | -$118K | 0.29% | 66 |
|
|
2017
Q2 | $1.39M | Sell |
29,067
-1,171
| -4% | -$56K | 0.32% | 64 |
|
|
2017
Q1 | $1.41M | Sell |
30,238
-3,197
| -10% | -$149K | 0.32% | 66 |
|
|
2016
Q4 | $1.6M | Sell |
33,435
-28
| -0.1% | -$1.34K | 0.36% | 62 |
|
|
2016
Q3 | $1.74M | Sell |
33,463
-6,180
| -16% | -$321K | 0.38% | 55 |
|
|
2016
Q2 | $1.51M | Sell |
39,643
-447
| -1% | -$17K | 0.34% | 67 |
|
|
2016
Q1 | $2.29M | Buy |
40,090
+905
| +2% | +$51.8K | 0.5% | 39 |
|
|
2015
Q4 | $1.95M | Buy |
39,185
+1,404
| +4% | +$69.9K | 0.39% | 50 |
|
|
2015
Q3 | $2.71M | Buy |
37,781
+7,282
| +24% | +$522K | 0.59% | 32 |
|
|
2015
Q2 | $2.27M | Buy |
30,499
+22,718
| +292% | +$1.69M | 0.54% | 31 |
|
|
2015
Q1 | $625K | Hold |
7,781
| – | – | 0.18% | 75 |
|
|
2014
Q4 | $618K | Sell |
7,781
-155
| -2% | -$12.3K | 0.18% | 76 |
|
|
2014
Q3 | $543K | Buy |
7,936
+3,680
| +86% | +$252K | 0.2% | 67 |
|
|
2014
Q2 | $289K | Sell |
4,256
-300
| -7% | -$20.4K | 0.1% | 92 |
|
|
2014
Q1 | $284K | Buy |
+4,556
| New | +$284K | 0.11% | 90 |
|