Creative Planning’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,496
| Closed | -$501K | – | 3657 |
|
|
2025
Q1 | $501K | Buy |
20,496
+20,392
| +19,608% | +$499K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $2.51K | Sell |
104
-11,921
| -99% | -$288K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $270K | Buy |
12,025
+2,238
| +23% | +$50.3K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $208K | Buy |
+9,787
| New | +$208K | ﹤0.01% | 2635 |
|
|
2022
Q2 | – | Sell |
-7,941
| Closed | -$215K | – | 2312 |
|
|
2022
Q1 | $215K | Sell |
7,941
-940
| -11% | -$25.5K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $201K | Buy |
8,881
+1
| +0% | +$23 | ﹤0.01% | 1869 |
|
|
2021
Q3 | $235K | Buy |
8,880
+2,322
| +35% | +$61.4K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $240K | Sell |
6,558
-5,904
| -47% | -$216K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $472K | Sell |
12,462
-462
| -4% | -$17.5K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $403K | Sell |
12,924
-21,549
| -63% | -$672K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $411K | Sell |
34,473
-99,271
| -74% | -$1.18M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $2.07M | Buy |
133,744
+122,418
| +1,081% | +$1.9M | 0.01% | 477 |
|
|
2020
Q1 | $174K | Sell |
11,326
-1,669
| -13% | -$25.6K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $532K | Sell |
12,995
-8,241
| -39% | -$337K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $715K | Buy |
21,236
+2,972
| +16% | +$100K | ﹤0.01% | 893 |
|
|
2019
Q2 | $582K | Buy |
18,264
+2,320
| +15% | +$73.9K | ﹤0.01% | 985 |
|
|
2019
Q1 | $708K | Sell |
15,944
-1,105
| -6% | -$49.1K | ﹤0.01% | 874 |
|
|
2018
Q4 | $795K | Sell |
17,049
-1,361
| -7% | -$63.5K | ﹤0.01% | 759 |
|
|
2018
Q3 | $1.1M | Sell |
18,410
-3,772
| -17% | -$226K | ﹤0.01% | 718 |
|
|
2018
Q2 | $1.15M | Sell |
22,182
-222
| -1% | -$11.5K | ﹤0.01% | 674 |
|
|
2018
Q1 | $1.09M | Buy |
22,404
+1,006
| +5% | +$48.7K | ﹤0.01% | 687 |
|
|
2017
Q4 | $1.01M | Sell |
21,398
-7,070
| -25% | -$335K | ﹤0.01% | 716 |
|
|
2017
Q3 | $1.34M | Buy |
28,468
+4,816
| +20% | +$227K | 0.01% | 585 |
|
|
2017
Q2 | $1.13M | Sell |
23,652
-8,778
| -27% | -$420K | 0.01% | 626 |
|
|
2017
Q1 | $1.51M | Buy |
32,430
+240
| +0.7% | +$11.2K | 0.01% | 520 |
|
|
2016
Q4 | $1.54M | Sell |
32,190
-1,620
| -5% | -$77.7K | 0.01% | 479 |
|
|
2016
Q3 | $1.75M | Buy |
33,810
+24,811
| +276% | +$1.29M | 0.01% | 413 |
|
|
2016
Q2 | $342K | Buy |
8,999
+821
| +10% | +$31.2K | ﹤0.01% | 962 |
|
|
2016
Q1 | $468K | Sell |
8,178
-203
| -2% | -$11.6K | ﹤0.01% | 774 |
|
|
2015
Q4 | $417K | Buy |
8,381
+1,947
| +30% | +$96.9K | ﹤0.01% | 842 |
|
|
2015
Q3 | $461K | Buy |
+6,434
| New | +$461K | ﹤0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-5,789
| Closed | -$465K | – | 1998 |
|
|
2015
Q1 | $465K | Buy |
5,789
+410
| +8% | +$32.9K | ﹤0.01% | 767 |
|
|
2014
Q4 | $427K | Buy |
5,379
+504
| +10% | +$40K | ﹤0.01% | 759 |
|
|
2014
Q3 | $333K | Buy |
4,875
+1,375
| +39% | +$93.9K | ﹤0.01% | 815 |
|
|
2014
Q2 | $238K | Sell |
3,500
-82
| -2% | -$5.58K | ﹤0.01% | 940 |
|
|
2014
Q1 | $224K | Sell |
3,582
-380
| -10% | -$23.8K | ﹤0.01% | 943 |
|
|
2013
Q4 | $245K | Buy |
3,962
+130
| +3% | +$8.04K | ﹤0.01% | 772 |
|
|
2013
Q3 | $215K | Buy |
3,832
+207
| +6% | +$11.6K | ﹤0.01% | 732 |
|
|
2013
Q2 | $217K | Buy |
+3,625
| New | +$217K | 0.01% | 658 |
|