JWN
Dimensional Fund Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,384
| Closed | -$3.75M | – | 3301 |
|
|
2025
Q1 | $3.75M | Sell |
153,384
-3,111,938
| -95% | -$76.1M | ﹤0.01% | 2582 |
|
|
2024
Q4 | $78.9M | Buy |
3,265,322
+138,900
| +4% | +$3.35M | 0.02% | 1229 |
|
|
2024
Q3 | $70.3M | Sell |
3,126,422
-10,217
| -0.3% | -$230K | 0.02% | 1287 |
|
|
2024
Q2 | $66.6M | Buy |
3,136,639
+137,094
| +5% | +$2.91M | 0.02% | 1262 |
|
|
2024
Q1 | $60.8M | Buy |
2,999,545
+169,883
| +6% | +$3.44M | 0.02% | 1332 |
|
|
2023
Q4 | $52.2M | Buy |
2,829,662
+1,104,604
| +64% | +$20.4M | 0.02% | 1405 |
|
|
2023
Q3 | $25.8M | Buy |
1,725,058
+21,195
| +1% | +$317K | 0.01% | 1782 |
|
|
2023
Q2 | $34.9M | Sell |
1,703,863
-27,511
| -2% | -$563K | 0.01% | 1618 |
|
|
2023
Q1 | $28.2M | Buy |
1,731,374
+167,216
| +11% | +$2.72M | 0.01% | 1727 |
|
|
2022
Q4 | $25.2K | Buy |
1,564,158
+43,056
| +3% | +$695 | 0.01% | 1743 |
|
|
2022
Q3 | $25.4M | Buy |
1,521,102
+291,007
| +24% | +$4.87M | 0.01% | 1687 |
|
|
2022
Q2 | $26M | Buy |
1,230,095
+402,569
| +49% | +$8.51M | 0.01% | 1714 |
|
|
2022
Q1 | $22.4M | Buy |
827,526
+161,739
| +24% | +$4.38M | 0.01% | 1905 |
|
|
2021
Q4 | $15.1M | Buy |
665,787
+111,669
| +20% | +$2.53M | ﹤0.01% | 2141 |
|
|
2021
Q3 | $14.7M | Buy |
554,118
+538,951
| +3,553% | +$14.3M | ﹤0.01% | 2150 |
|
|
2021
Q2 | $555K | Sell |
15,167
-26,612
| -64% | -$974K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $1.58M | Buy |
+41,779
| New | +$1.58M | ﹤0.01% | 2906 |
|
|
2020
Q4 | – | Sell |
-1,616,737
| Closed | -$19.3M | – | 3354 |
|
|
2020
Q3 | $19.3M | Sell |
1,616,737
-102,890
| -6% | -$1.23M | 0.01% | 1872 |
|
|
2020
Q2 | $26.6M | Buy |
1,719,627
+142,093
| +9% | +$2.2M | 0.01% | 1697 |
|
|
2020
Q1 | $24.2M | Buy |
1,577,534
+192,194
| +14% | +$2.95M | 0.01% | 1614 |
|
|
2019
Q4 | $56.7M | Buy |
1,385,340
+1,229
| +0.1% | +$50.3K | 0.02% | 1303 |
|
|
2019
Q3 | $46.6M | Sell |
1,384,111
-20,226
| -1% | -$681K | 0.02% | 1449 |
|
|
2019
Q2 | $44.7M | Buy |
1,404,337
+22,336
| +2% | +$712K | 0.02% | 1536 |
|
|
2019
Q1 | $61.3M | Buy |
1,382,001
+223,540
| +19% | +$9.92M | 0.02% | 1171 |
|
|
2018
Q4 | $54M | Buy |
1,158,461
+39,262
| +4% | +$1.83M | 0.02% | 1150 |
|
|
2018
Q3 | $66.9M | Buy |
1,119,199
+240,520
| +27% | +$14.4M | 0.03% | 1117 |
|
|
2018
Q2 | $45.5M | Buy |
878,679
+121,553
| +16% | +$6.29M | 0.02% | 1529 |
|
|
2018
Q1 | $36.7M | Buy |
757,126
+50,784
| +7% | +$2.46M | 0.02% | 1666 |
|
|
2017
Q4 | $33.5M | Buy |
706,342
+4,572
| +0.7% | +$217K | 0.01% | 1740 |
|
|
2017
Q3 | $33.1M | Buy |
701,770
+15,953
| +2% | +$752K | 0.01% | 1703 |
|
|
2017
Q2 | $32.8M | Buy |
685,817
+8,617
| +1% | +$412K | 0.02% | 1666 |
|
|
2017
Q1 | $31.5M | Buy |
677,200
+5,095
| +0.8% | +$237K | 0.02% | 1659 |
|
|
2016
Q4 | $32.2M | Buy |
672,105
+2,373
| +0.4% | +$114K | 0.02% | 1578 |
|
|
2016
Q3 | $34.7M | Buy |
669,732
+6,905
| +1% | +$358K | 0.02% | 1441 |
|
|
2016
Q2 | $25.2M | Sell |
662,827
-24,796
| -4% | -$943K | 0.01% | 1647 |
|
|
2016
Q1 | $39.3M | Sell |
687,623
-10,095
| -1% | -$578K | 0.02% | 1191 |
|
|
2015
Q4 | $34.8M | Buy |
697,718
+145,949
| +26% | +$7.27M | 0.02% | 1242 |
|
|
2015
Q3 | $39.6M | Buy |
551,769
+42,636
| +8% | +$3.06M | 0.03% | 1031 |
|
|
2015
Q2 | $37.9M | Buy |
509,133
+78,878
| +18% | +$5.88M | 0.02% | 1167 |
|
|
2015
Q1 | $34.6M | Buy |
430,255
+15,941
| +4% | +$1.28M | 0.02% | 1234 |
|
|
2014
Q4 | $32.9M | Buy |
414,314
+14,558
| +4% | +$1.16M | 0.02% | 1202 |
|
|
2014
Q3 | $27.3M | Buy |
399,756
+16,098
| +4% | +$1.1M | 0.02% | 1262 |
|
|
2014
Q2 | $26.1M | Buy |
383,658
+121,237
| +46% | +$8.24M | 0.02% | 1361 |
|
|
2014
Q1 | $16.4M | Buy |
262,421
+17,846
| +7% | +$1.11M | 0.01% | 1767 |
|
|
2013
Q4 | $15.1M | Buy |
244,575
+2,459
| +1% | +$152K | 0.01% | 1808 |
|
|
2013
Q3 | $13.6M | Buy |
242,116
+20,216
| +9% | +$1.14M | 0.01% | 1828 |
|
|
2013
Q2 | $13.3M | Buy |
+221,900
| New | +$13.3M | 0.01% | 1741 |
|