Eaton Vance Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.49M | Buy |
89,223
+7,526
| +9% | +$126K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $1.73M | Buy |
81,697
+4,401
| +6% | +$93K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $2.1M | Buy |
77,296
+40,354
| +109% | +$1.09M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $835K | Sell |
36,942
-3,477
| -9% | -$78.6K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1.06M | Sell |
40,419
-2,864
| -7% | -$75K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $1.58M | Buy |
43,283
+2,777
| +7% | +$102K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1.53M | Buy |
40,506
+3,429
| +9% | +$130K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $1.16M | Sell |
37,077
-4,187
| -10% | -$131K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $492K | Sell |
41,264
-28
| -0.1% | -$334 | ﹤0.01% | 1132 |
|
|
2020
Q2 | $640K | Sell |
41,292
-11,935
| -22% | -$185K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $817K | Buy |
53,227
+4
| +0% | +$61 | ﹤0.01% | 962 |
|
|
2019
Q4 | $2.18M | Buy |
53,223
+12
| +0% | +$491 | ﹤0.01% | 811 |
|
|
2019
Q3 | $1.79M | Buy |
53,211
+28
| +0.1% | +$943 | ﹤0.01% | 831 |
|
|
2019
Q2 | $1.69M | Buy |
53,183
+125
| +0.2% | +$3.98K | ﹤0.01% | 833 |
|
|
2019
Q1 | $2.36M | Sell |
53,058
-250
| -0.5% | -$11.1K | 0.01% | 730 |
|
|
2018
Q4 | $2.49M | Hold |
53,308
| – | – | 0.01% | 673 |
|
|
2018
Q3 | $3.19M | Sell |
53,308
-3
| -0% | -$179 | 0.01% | 641 |
|
|
2018
Q2 | $2.76M | Sell |
53,311
-75,171
| -59% | -$3.89M | 0.01% | 659 |
|
|
2018
Q1 | $6.22M | Buy |
128,482
+86,854
| +209% | +$4.2M | 0.01% | 617 |
|
|
2017
Q4 | $1.97M | Hold |
41,628
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $1.96M | Hold |
41,628
| – | – | 0.01% | 697 |
|
|
2017
Q2 | $1.99M | Sell |
41,628
-6,521
| -14% | -$312K | 0.01% | 680 |
|
|
2017
Q1 | $2.24M | Sell |
48,149
-18,339
| -28% | -$854K | 0.01% | 619 |
|
|
2016
Q4 | $3.19M | Sell |
66,488
-6,763
| -9% | -$324K | 0.01% | 523 |
|
|
2016
Q3 | $3.8M | Sell |
73,251
-184
| -0.3% | -$9.55K | 0.01% | 463 |
|
|
2016
Q2 | $2.79M | Buy |
73,435
+1,946
| +3% | +$74K | 0.01% | 517 |
|
|
2016
Q1 | $4.09M | Buy |
71,489
+2,202
| +3% | +$126K | 0.01% | 439 |
|
|
2015
Q4 | $3.45M | Hold |
69,287
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $4.97M | Buy |
69,287
+60,187
| +661% | +$4.32M | 0.02% | 406 |
|
|
2015
Q2 | $678K | Hold |
9,100
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $731K | Hold |
9,100
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $722K | Buy |
+9,100
| New | +$722K | ﹤0.01% | 712 |
|
|
2014
Q2 | – | Sell |
-3,559
| Closed | -$222K | – | 901 |
|
|
2014
Q1 | $222K | Sell |
3,559
-4
| -0.1% | -$250 | ﹤0.01% | 849 |
|
|
2013
Q4 | $220K | Buy |
+3,563
| New | +$220K | ﹤0.01% | 835 |
|
|
2013
Q3 | – | Sell |
-4,530
| Closed | -$272K | – | 835 |
|
|
2013
Q2 | $272K | Buy |
+4,530
| New | +$272K | ﹤0.01% | 772 |
|