Cresset Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,812
| Closed | -$940K | – | 1878 |
|
|
2024
Q3 | $940K | Buy |
41,812
+23,758
| +132% | +$534K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $383K | Buy |
+18,054
| New | +$383K | ﹤0.01% | 1547 |
|
|
2023
Q3 | – | Sell |
-11,168
| Closed | -$229K | – | 1803 |
|
|
2023
Q2 | $229K | Buy |
+11,168
| New | +$229K | ﹤0.01% | 1535 |
|
|
2021
Q3 | – | Sell |
-6,728
| Closed | -$246K | – | 1124 |
|
|
2021
Q2 | $246K | Buy |
+6,728
| New | +$246K | ﹤0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$6K | – | 1084 |
|
|
2019
Q1 | $6K | Sell |
145
-90
| -38% | -$3.72K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 838 |
|