EP Wealth Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,930
| Closed | -$487K | – | 1450 |
|
|
2025
Q1 | $487K | Buy |
+19,930
| New | +$487K | ﹤0.01% | 716 |
|
|
2024
Q3 | – | Sell |
-13,555
| Closed | -$288K | – | 1197 |
|
|
2024
Q2 | $288K | Sell |
13,555
-3
| -0% | -$64 | ﹤0.01% | 669 |
|
|
2024
Q1 | $275K | Buy |
+13,558
| New | +$275K | ﹤0.01% | 655 |
|
|
2023
Q4 | – | Sell |
-12,027
| Closed | -$180K | – | 828 |
|
|
2023
Q3 | $180K | Buy |
12,027
+6,567
| +120% | +$98.1K | ﹤0.01% | 680 |
|
|
2023
Q2 | $246K | Sell |
5,460
-639,810
| -99% | -$28.8M | ﹤0.01% | 604 |
|
|
2023
Q1 | $29.9M | Buy |
+645,270
| New | +$29.9M | 0.51% | 49 |
|
|
2022
Q4 | – | Sell |
-10,662
| Closed | -$178K | – | 633 |
|
|
2022
Q3 | $178K | Sell |
10,662
-6,153
| -37% | -$103K | ﹤0.01% | 312 |
|
|
2022
Q2 | $355K | Buy |
16,815
+4,320
| +35% | +$91.2K | 0.01% | 446 |
|
|
2022
Q1 | $339K | Buy |
+12,495
| New | +$339K | 0.01% | 468 |
|