DLA
JWN
Douglas Lane & Associates’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,218,419
| Closed | -$25.9M | – | 240 |
|
|
2024
Q2 | $25.9M | Sell |
1,218,419
-8,277
| -0.7% | -$176K | 0.37% | 92 |
|
|
2024
Q1 | $24.9M | Sell |
1,226,696
-16,163
| -1% | -$328K | 0.35% | 93 |
|
|
2023
Q4 | $22.9M | Sell |
1,242,859
-11,141
| -0.9% | -$206K | 0.35% | 88 |
|
|
2023
Q3 | $18.7M | Sell |
1,254,000
-61,064
| -5% | -$912K | 0.31% | 93 |
|
|
2023
Q2 | $26.9M | Buy |
1,315,064
+18,242
| +1% | +$373K | 0.43% | 82 |
|
|
2023
Q1 | $21.1M | Sell |
1,296,822
-67,148
| -5% | -$1.09M | 0.35% | 91 |
|
|
2022
Q4 | $22M | Sell |
1,363,970
-38,214
| -3% | -$617K | 0.37% | 91 |
|
|
2022
Q3 | $23.5M | Buy |
1,402,184
+15,183
| +1% | +$254K | 0.43% | 84 |
|
|
2022
Q2 | $29.3M | Sell |
1,387,001
-27,359
| -2% | -$578K | 0.5% | 76 |
|
|
2022
Q1 | $38.3M | Buy |
1,414,360
+1,042
| +0.1% | +$28.2K | 0.54% | 77 |
|
|
2021
Q4 | $32M | Sell |
1,413,318
-14,583
| -1% | -$330K | 0.43% | 87 |
|
|
2021
Q3 | $37.8M | Sell |
1,427,901
-23,417
| -2% | -$619K | 0.54% | 75 |
|
|
2021
Q2 | $53.1M | Sell |
1,451,318
-3,519
| -0.2% | -$129K | 0.74% | 53 |
|
|
2021
Q1 | $55.1M | Sell |
1,454,837
-129,910
| -8% | -$4.92M | 0.85% | 47 |
|
|
2020
Q4 | $49.5M | Sell |
1,584,747
-42,109
| -3% | -$1.31M | 0.83% | 46 |
|
|
2020
Q3 | $19.4M | Buy |
1,626,856
+519,825
| +47% | +$6.2M | 0.38% | 78 |
|
|
2020
Q2 | $17.1M | Buy |
1,107,031
+199,991
| +22% | +$3.1M | 0.37% | 84 |
|
|
2020
Q1 | $13.9M | Buy |
907,040
+43,269
| +5% | +$664K | 0.37% | 83 |
|
|
2019
Q4 | $35.4M | Buy |
863,771
+160,313
| +23% | +$6.56M | 0.66% | 60 |
|
|
2019
Q3 | $23.7M | Buy |
703,458
+209,825
| +43% | +$7.06M | 0.47% | 76 |
|
|
2019
Q2 | $15.7M | Buy |
493,633
+63,441
| +15% | +$2.02M | 0.31% | 87 |
|
|
2019
Q1 | $19.1M | Buy |
430,192
+20,970
| +5% | +$931K | 0.4% | 78 |
|
|
2018
Q4 | $19.1M | Sell |
409,222
-4,941
| -1% | -$230K | 0.45% | 73 |
|
|
2018
Q3 | $24.8M | Sell |
414,163
-15,180
| -4% | -$908K | 0.49% | 74 |
|
|
2018
Q2 | $22.2M | Sell |
429,343
-13,987
| -3% | -$724K | 0.47% | 75 |
|
|
2018
Q1 | $21.5M | Buy |
443,330
+433
| +0.1% | +$21K | 0.47% | 76 |
|
|
2017
Q4 | $21M | Buy |
442,897
+70,525
| +19% | +$3.34M | 0.44% | 79 |
|
|
2017
Q3 | $17.6M | Sell |
372,372
-39,000
| -9% | -$1.84M | 0.4% | 82 |
|
|
2017
Q2 | $19.7M | Buy |
411,372
+21,345
| +5% | +$1.02M | 0.46% | 79 |
|
|
2017
Q1 | $18.2M | Sell |
390,027
-50,105
| -11% | -$2.33M | 0.45% | 76 |
|
|
2016
Q4 | $21.1M | Sell |
440,132
-35,534
| -7% | -$1.7M | 0.54% | 70 |
|
|
2016
Q3 | $24.7M | Sell |
475,666
-59,170
| -11% | -$3.07M | 0.66% | 62 |
|
|
2016
Q2 | $20.4M | Buy |
534,836
+45,208
| +9% | +$1.72M | 0.58% | 68 |
|
|
2016
Q1 | $28M | Buy |
+489,628
| New | +$28M | 0.77% | 53 |
|