Envestnet Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,204
| Closed | -$543K | – | 4506 |
|
|
2025
Q1 | $543K | Sell |
22,204
-19,972
| -47% | -$488K | ﹤0.01% | 3571 |
|
|
2024
Q4 | $1.02M | Sell |
42,176
-220,704
| -84% | -$5.33M | ﹤0.01% | 3159 |
|
|
2024
Q3 | $5.91M | Sell |
262,880
-10,042
| -4% | -$226K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $5.79M | Buy |
272,922
+6,099
| +2% | +$129K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $5.41M | Buy |
266,823
+25,799
| +11% | +$523K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $4.45M | Buy |
241,024
+7,610
| +3% | +$140K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $3.49M | Buy |
233,414
+57,948
| +33% | +$866K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $3.59M | Buy |
175,466
+16,533
| +10% | +$338K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $2.59M | Buy |
158,933
+11,120
| +8% | +$181K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $2.39M | Sell |
147,813
-5,912
| -4% | -$95.4K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $2.57M | Sell |
153,725
-73,316
| -32% | -$1.23M | ﹤0.01% | 1927 |
|
|
2022
Q2 | $4.8M | Sell |
227,041
-1,292
| -0.6% | -$27.3K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $6.19M | Buy |
228,333
+36,640
| +19% | +$993K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $4.34M | Buy |
191,693
+10,897
| +6% | +$246K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $4.78M | Buy |
180,796
+73,757
| +69% | +$1.95M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $3.91M | Buy |
107,039
+3,590
| +3% | +$131K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $3.92M | Buy |
103,449
+45,610
| +79% | +$1.73M | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.81M | Buy |
57,839
+2,187
| +4% | +$68.3K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $663K | Buy |
55,652
+4,425
| +9% | +$52.7K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $794K | Sell |
51,227
-2,473
| -5% | -$38.3K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $824K | Sell |
53,700
-6,270
| -10% | -$96.2K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $2.46M | Sell |
59,970
-6,505
| -10% | -$266K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $2.24M | Sell |
66,475
-4,758
| -7% | -$160K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.27M | Sell |
71,233
-5,344
| -7% | -$170K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $3.4M | Sell |
76,577
-26,782
| -26% | -$1.19M | ﹤0.01% | 1203 |
|
|
2018
Q4 | $4.82M | Buy |
+103,359
| New | +$4.82M | 0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-4,526
| Closed | -$233K | – | 1953 |
|
|
2018
Q2 | $233K | Buy |
4,526
+69
| +2% | +$3.55K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $217K | Sell |
4,457
-42,621
| -91% | -$2.08M | ﹤0.01% | 1553 |
|
|
2017
Q4 | $2.23M | Buy |
47,078
+15,890
| +51% | +$753K | 0.01% | 902 |
|
|
2017
Q3 | $1.47M | Sell |
31,188
-741
| -2% | -$35K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $1.53M | Sell |
31,929
-34,628
| -52% | -$1.66M | ﹤0.01% | 1031 |
|
|
2017
Q1 | $3.1M | Buy |
66,557
+1,853
| +3% | +$86.3K | 0.01% | 755 |
|
|
2016
Q4 | $3.1M | Sell |
64,704
-7,128
| -10% | -$342K | 0.01% | 727 |
|
|
2016
Q3 | $3.73M | Buy |
71,832
+18,277
| +34% | +$948K | 0.01% | 692 |
|
|
2016
Q2 | $2.04M | Sell |
53,555
-14,203
| -21% | -$540K | 0.01% | 1020 |
|
|
2016
Q1 | $3.88M | Buy |
67,758
+15,793
| +30% | +$903K | 0.02% | 687 |
|
|
2015
Q4 | $2.59M | Buy |
51,965
+10,326
| +25% | +$514K | 0.01% | 834 |
|
|
2015
Q3 | $2.99M | Sell |
41,639
-9,499
| -19% | -$681K | 0.01% | 768 |
|
|
2015
Q2 | $3.81M | Sell |
51,138
-18,565
| -27% | -$1.38M | 0.02% | 742 |
|
|
2015
Q1 | $5.6M | Buy |
69,703
+67,381
| +2,902% | +$5.41M | 0.03% | 522 |
|
|
2014
Q4 | $184K | Buy |
2,322
+24
| +1% | +$1.9K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $157K | Sell |
2,298
-116
| -5% | -$7.93K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $164K | Buy |
2,414
+124
| +5% | +$8.42K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $143K | Buy |
2,290
+123
| +6% | +$7.68K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $134K | Sell |
2,167
-109
| -5% | -$6.74K | ﹤0.01% | 926 |
|
|
2013
Q3 | $128K | Sell |
2,276
-221
| -9% | -$12.4K | ﹤0.01% | 910 |
|
|
2013
Q2 | $150K | Buy |
+2,497
| New | +$150K | ﹤0.01% | 856 |
|