ECM
JWN
Empirical Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.87M | Sell |
111,900
-137,550
| -55% | -$2.3M | 1.92% | 13 |
|
|
2022
Q2 | $5.27M | Sell |
249,450
-251,550
| -50% | -$5.32M | 5.18% | 10 |
|
|
2022
Q1 | $13.6M | Buy |
501,000
+1,000
| +0.2% | +$27.1K | 12.87% | 2 |
|
|
2021
Q4 | $11.3M | Sell |
500,000
-40,014
| -7% | -$905K | 11.17% | 2 |
|
|
2021
Q3 | $14.3M | Buy |
540,014
+180,000
| +50% | +$4.76M | 15.01% | 2 |
|
|
2021
Q2 | $13.2M | Buy |
360,014
+15,900
| +5% | +$581K | 8.72% | 4 |
|
|
2021
Q1 | $13M | Hold |
344,114
| – | – | 9.16% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
344,114
+113,500
| +49% | +$3.54M | 8.95% | 4 |
|
|
2020
Q3 | $2.75M | Buy |
230,614
+163,710
| +245% | +$1.95M | 2.67% | 12 |
|
|
2020
Q2 | $1.04M | Buy |
+66,904
| New | +$1.04M | 1.48% | 16 |
|