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 |
-25,400
| Closed | -$9K | – | 3153 |
|
|
2023
Q4 | $9K | Sell |
25,400
-1,900
| -7% | -$29.2K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $89K | Sell |
27,300
-300
| -1% | -$5.5K | 0.01% | 1185 |
|
|
2023
Q2 | $42K | Sell |
27,600
-9,300
| -25% | -$156K | 0.01% | 1392 |
|
|
2023
Q1 | $125K | Sell |
36,900
-1,200
| -3% | -$22.4K | 0.02% | 881 |
|
|
2022
Q4 | $148K | Buy |
38,100
+7,500
| +25% | +$144K | 0.02% | 954 |
|
|
2022
Q3 | $192K | Buy |
30,600
+16,600
| +119% | +$347K | 0.02% | 985 |
|
|
2022
Q2 | $108K | Sell |
14,000
-100
| -0.7% | -$2.55K | 0.01% | 1398 |
|
|
2022
Q1 | $80K | Sell |
14,100
-6,900
| -33% | -$162K | 0.01% | 1869 |
|
|
2021
Q4 | $170K | Sell |
21,000
-15,000
| -42% | -$397K | 0.01% | 1451 |
|
|
2021
Q3 | $236K | Buy |
36,000
+13,800
| +62% | +$440K | 0.02% | 1240 |
|
|
2021
Q2 | $84K | Sell |
22,200
-26,500
| -54% | -$967K | 0.01% | 2028 |
|
|
2021
Q1 | $119K | Sell |
48,700
-14,800
| -23% | -$547K | 0.01% | 1638 |
|
|
2020
Q4 | $149K | Buy |
63,500
+54,500
| +606% | +$1.14M | 0.01% | 1259 |
|
|
2020
Q3 | $128K | Sell |
9,000
-13,900
| -61% | -$208K | 0.01% | 1169 |
|
|
2020
Q2 | $150K | Buy |
22,900
+800
| +4% | +$14.1K | 0.02% | 1035 |
|
|
2020
Q1 | $149K | Sell |
22,100
-43,600
| -66% | -$1.45M | 0.01% | 1128 |
|
|
2019
Q4 | $57K | Buy |
65,700
+21,600
| +49% | +$799K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $65K | Buy |
44,100
+32,500
| +280% | +$992K | 0.01% | 1351 |
|
|
2019
Q2 | $46K | Sell |
11,600
-12,500
| -52% | -$471K | 0.01% | 1601 |
|
|
2019
Q1 | $46K | Sell |
24,100
-6,600
| -21% | -$301K | 0.01% | 1486 |
|
|
2018
Q4 | $134K | Buy |
30,700
+4,000
| +15% | +$226K | 0.02% | 866 |
|
|
2018
Q3 | $22K | Buy |
26,700
+16,600
| +164% | +$950K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $15K | Sell |
10,100
-3,500
| -26% | -$174K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $33K | Buy |
+13,600
| New | +$676K | ﹤0.01% | 1940 |
|
|
2017
Q4 | – | Sell |
-15,700
| Closed | -$6K | – | 5553 |
|
|
2017
Q3 | $6K | Buy |
15,700
+8,200
| +109% | +$381K | ﹤0.01% | 4225 |
|
|
2017
Q2 | $13K | Buy |
+7,500
| New | +$341K | ﹤0.01% | 3885 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$116K | – | 6946 |
|
|
2016
Q4 | $116K | Buy |
+9,600
| New | +$522K | 0.01% | 1764 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$13K | – | 7192 |
|
|
2016
Q2 | $13K | Buy |
5,300
+2,000
| +61% | +$88.8K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $1K | Sell |
3,300
-6,700
| -67% | -$345K | ﹤0.01% | 6017 |
|
|
2015
Q4 | $102K | Buy |
+10,000
| New | +$606K | 0.01% | 1753 |
|
Other funds holding JWN
EPDL
CCPM
