Disciplined Growth Investors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,675,142
| Closed | -$27M | – | 69 |
|
|
2022
Q4 | $27M | Sell |
1,675,142
-15,875
| -0.9% | -$256K | 0.69% | 36 |
|
|
2022
Q3 | $28.3M | Buy |
1,691,017
+68,540
| +4% | +$1.15M | 0.79% | 34 |
|
|
2022
Q2 | $34.3M | Buy |
1,622,477
+13,091
| +0.8% | +$277K | 0.92% | 34 |
|
|
2022
Q1 | $43.6M | Buy |
1,609,386
+21,510
| +1% | +$583K | 0.95% | 38 |
|
|
2021
Q4 | $35.9M | Buy |
1,587,876
+133,285
| +9% | +$3.01M | 0.72% | 40 |
|
|
2021
Q3 | $38.5M | Sell |
1,454,591
-40,183
| -3% | -$1.06M | 0.76% | 42 |
|
|
2021
Q2 | $54.7M | Buy |
1,494,774
+59,958
| +4% | +$2.19M | 1.04% | 37 |
|
|
2021
Q1 | $54.3M | Sell |
1,434,816
-186,597
| -12% | -$7.07M | 1.1% | 35 |
|
|
2020
Q4 | $50.6M | Sell |
1,621,413
-56,646
| -3% | -$1.77M | 0.98% | 40 |
|
|
2020
Q3 | $20M | Sell |
1,678,059
-41,701
| -2% | -$497K | 0.47% | 51 |
|
|
2020
Q2 | $26.6M | Sell |
1,719,760
-167,178
| -9% | -$2.59M | 0.65% | 45 |
|
|
2020
Q1 | $28.9M | Sell |
1,886,938
-25,203
| -1% | -$387K | 0.66% | 45 |
|
|
2019
Q4 | $78.3M | Buy |
1,912,141
+56,537
| +3% | +$2.31M | 1.29% | 32 |
|
|
2019
Q3 | $62.5M | Buy |
1,855,604
+517,324
| +39% | +$17.4M | 1.16% | 32 |
|
|
2019
Q2 | $42.6M | Sell |
1,338,280
-71,804
| -5% | -$2.29M | 0.79% | 43 |
|
|
2019
Q1 | $62.6M | Sell |
1,410,084
-8,332
| -0.6% | -$370K | 1.1% | 33 |
|
|
2018
Q4 | $66.1M | Sell |
1,418,416
-21,198
| -1% | -$988K | 1.36% | 29 |
|
|
2018
Q3 | $86.1M | Buy |
1,439,614
+63,387
| +5% | +$3.79M | 1.44% | 26 |
|
|
2018
Q2 | $71.3M | Sell |
1,376,227
-16,032
| -1% | -$830K | 1.32% | 32 |
|
|
2018
Q1 | $67.4M | Sell |
1,392,259
-36,508
| -3% | -$1.77M | 1.33% | 28 |
|
|
2017
Q4 | $67.7M | Buy |
1,428,767
+539,040
| +61% | +$25.5M | 1.33% | 29 |
|
|
2017
Q3 | $42M | Sell |
889,727
-3,473
| -0.4% | -$164K | 0.88% | 41 |
|
|
2017
Q2 | $42.7M | Buy |
893,200
+822,038
| +1,155% | +$39.3M | 0.89% | 41 |
|
|
2017
Q1 | $3.31M | Buy |
+71,162
| New | +$3.31M | 0.07% | 80 |
|