JWN
Ensign Peak Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,347
| Closed | -$1.43M | – | 1706 |
|
|
2024
Q4 | $1.43M | Hold |
59,347
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.33M | Hold |
59,347
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.26M | Buy |
59,347
+12,700
| +27% | +$269K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $946K | Sell |
46,647
-2,353
| -5% | -$47.7K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $904K | Buy |
49,000
+5,300
| +12% | +$97.8K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $653K | Hold |
43,700
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q2 | $895K | Hold |
43,700
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q1 | $711K | Hold |
43,700
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $705K | Buy |
43,700
+9,350
| +27% | +$151K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $575K | Sell |
34,350
-4,000
| -10% | -$67K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $810K | Hold |
38,350
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.04M | Hold |
38,350
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $867K | Sell |
38,350
-62,760
| -62% | -$1.42M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $2.67M | Buy |
101,110
+1,547
| +2% | +$40.9K | 0.01% | 948 |
|
|
2021
Q2 | $3.64M | Hold |
99,563
| – | – | 0.01% | 787 |
|
|
2021
Q1 | $3.77M | Buy |
99,563
+521
| +0.5% | +$19.7K | 0.01% | 756 |
|
|
2020
Q4 | $3.09M | Buy |
99,042
+63,900
| +182% | +$1.99M | 0.01% | 819 |
|
|
2020
Q3 | $419K | Sell |
35,142
-113,398
| -76% | -$1.35M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2.3M | Sell |
148,540
-9,461
| -6% | -$147K | 0.01% | 895 |
|
|
2020
Q1 | $2.42M | Sell |
158,001
-6,100
| -4% | -$93.6K | 0.01% | 753 |
|
|
2019
Q4 | $6.72M | Buy |
+164,101
| New | +$6.72M | 0.02% | 559 |
|