Cutler Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,700
| Closed | -$5K | – | 3152 |
|
|
2023
Q4 | $5K | Sell |
6,700
-11,900
| -64% | -$183K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $8K | Buy |
18,600
+5,500
| +42% | +$101K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $13K | Sell |
13,100
-18,900
| -59% | -$318K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $5K | Buy |
+32,000
| New | +$598K | ﹤0.01% | 2727 |
|
|
2022
Q4 | – | Sell |
-38,700
| Closed | -$6K | – | 4955 |
|
|
2022
Q3 | $6K | Buy |
38,700
+21,500
| +125% | +$449K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $13K | Sell |
17,200
-45,400
| -73% | -$1.16M | ﹤0.01% | 3011 |
|
|
2022
Q1 | $110K | Sell |
62,600
-25,000
| -29% | -$585K | 0.01% | 1625 |
|
|
2021
Q4 | $92K | Buy |
87,600
+36,000
| +70% | +$954K | 0.01% | 1913 |
|
|
2021
Q3 | $68K | Buy |
51,600
+6,800
| +15% | +$217K | 0.01% | 2247 |
|
|
2021
Q2 | $166K | Sell |
44,800
-30,800
| -41% | -$1.12M | 0.01% | 1475 |
|
|
2021
Q1 | $546K | Sell |
75,600
-233,900
| -76% | -$8.65M | 0.05% | 690 |
|
|
2020
Q4 | $3.12M | Buy |
309,500
+295,000
| +2,034% | +$6.16M | 0.25% | 136 |
|
|
2020
Q3 | $8K | Buy |
14,500
+7,700
| +113% | +$115K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $1K | Buy |
+6,800
| New | +$120K | ﹤0.01% | 4076 |
|
|
2020
Q1 | – | Sell |
-23,900
| Closed | -$87K | – | 4546 |
|
|
2019
Q4 | $87K | Sell |
23,900
-76,700
| -76% | -$2.84M | 0.01% | 1276 |
|
|
2019
Q3 | $47K | Buy |
100,600
+88,200
| +711% | +$2.69M | 0.01% | 1582 |
|
|
2019
Q2 | $4K | Buy |
12,400
+7,000
| +130% | +$264K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $15K | Sell |
5,400
-8,100
| -60% | -$369K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $33K | Buy |
13,500
+200
| +2% | +$11.3K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $143K | Sell |
13,300
-1,100
| -8% | -$63K | 0.01% | 1013 |
|
|
2018
Q2 | $84K | Sell |
14,400
-3,900
| -21% | -$193K | 0.01% | 1264 |
|
|
2018
Q1 | $81K | Buy |
18,300
+13,100
| +252% | +$652K | 0.01% | 1339 |
|
|
2017
Q4 | $2K | Sell |
5,200
-30,400
| -85% | -$1.31M | ﹤0.01% | 4161 |
|
|
2017
Q3 | $24K | Sell |
35,600
-15,100
| -30% | -$701K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $101K | Buy |
+50,700
| New | +$2.31M | ﹤0.01% | 1855 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$25K | – | 7090 |
|
|
2016
Q3 | $25K | Buy |
+3,500
| New | +$164K | ﹤0.01% | 3194 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$5K | – | 7118 |
|
|
2016
Q1 | $5K | Buy |
+3,600
| New | +$186K | ﹤0.01% | 4838 |
|
Other funds holding JWN
EPDL
CCPM
