El Puerto de Liverpool’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,755,000
| Closed | -$385M | – | 1 |
|
|
2025
Q1 | $385M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2024
Q4 | $380M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2024
Q3 | $354M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2024
Q2 | $334M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2024
Q1 | $319M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2023
Q4 | $291M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2023
Q3 | $235M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2023
Q2 | $323M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2023
Q1 | $256M | Hold |
15,755,000
| – | – | 100% | 1 |
|
|
2022
Q4 | $254M | Buy |
+15,755,000
| New | +$254M | 100% | 1 |
|