Credit Agricole’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,691
| Closed | -$451K | – | 1294 |
|
|
2024
Q4 | $451K | Sell |
18,691
-4,154
| -18% | -$95.9K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $514K | Sell |
22,845
-20,668
| -47% | -$459K | ﹤0.01% | 943 |
|
|
2024
Q2 | $923K | Sell |
43,513
-10,692
| -20% | -$218K | 0.01% | 740 |
|
|
2024
Q1 | $1.02M | Sell |
54,205
-139
| -0.3% | -$2.63K | 0.02% | 559 |
|
|
2023
Q4 | $1M | Buy |
+54,344
| New | +$834K | 0.02% | 437 |
|
|
2017
Q4 | – | Sell |
-220,732
| Closed | -$10.4M | – | 732 |
|
|
2017
Q3 | $10.4M | Buy |
220,732
+51,615
| +31% | +$2.4M | 0.04% | 459 |
|
|
2017
Q2 | $8.09M | Buy |
169,117
+87,713
| +108% | +$3.99M | 0.03% | 562 |
|
|
2017
Q1 | $3.79M | Sell |
81,404
-28,010
| -26% | -$1.25M | 0.01% | 822 |
|
|
2016
Q4 | $5.25M | Buy |
109,414
+25,753
| +31% | +$1.4M | 0.02% | 684 |
|
|
2016
Q3 | $4.34M | Buy |
83,661
+1,511
| +2% | +$71K | 0.01% | 729 |
|
|
2016
Q2 | $3.13M | Sell |
82,150
-35,327
| -30% | -$1.57M | 0.01% | 735 |
|
|
2016
Q1 | $6.72M | Buy |
117,477
+14,391
| +14% | +$742K | 0.03% | 489 |
|
|
2015
Q4 | $5.13M | Sell |
103,086
-1,590
| -2% | -$96.4K | 0.02% | 553 |
|
|
2015
Q3 | $7.51M | Buy |
104,676
+1,907
| +2% | +$144K | 0.04% | 455 |
|
|
2015
Q2 | $7.66M | Sell |
102,769
-23,842
| -19% | -$1.81M | 0.04% | 470 |
|
|
2015
Q1 | $10.2M | Sell |
126,611
-21,587
| -15% | -$1.71M | 0.05% | 418 |
|
|
2014
Q4 | $11.8M | Buy |
148,198
+31,759
| +27% | +$2.33M | 0.05% | 385 |
|
|
2014
Q3 | $7.96M | Sell |
116,439
-13,396
| -10% | -$923K | 0.03% | 480 |
|
|
2014
Q2 | $8.82M | Sell |
129,835
-7,803
| -6% | -$506K | 0.04% | 464 |
|
|
2014
Q1 | $8.6M | Sell |
137,638
-6,085
| -4% | -$366K | 0.03% | 476 |
|
|
2013
Q4 | $8.88M | Buy |
143,723
+11,338
| +9% | +$683K | 0.04% | 488 |
|
|
2013
Q3 | $7.44M | Buy |
+132,385
| New | +$7.82M | 0.03% | 493 |
|
Other funds holding JWN
EPDL
UOC
PCM
NAM
FTCM