ECM
JWN
Evergreen Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,354
| Closed | -$1.08M | – | 1184 |
|
|
2025
Q1 | $1.08M | Buy |
44,354
+1,211
| +3% | +$29.6K | 0.04% | 322 |
|
|
2024
Q4 | $1.04M | Buy |
43,143
+144
| +0.3% | +$3.48K | 0.03% | 329 |
|
|
2024
Q3 | $967K | Buy |
42,999
+180
| +0.4% | +$4.05K | 0.03% | 332 |
|
|
2024
Q2 | $909K | Buy |
42,819
+25
| +0.1% | +$531 | 0.03% | 321 |
|
|
2024
Q1 | $867K | Buy |
42,794
+727
| +2% | +$14.7K | 0.03% | 312 |
|
|
2023
Q4 | $776K | Sell |
42,067
-126
| -0.3% | -$2.33K | 0.03% | 318 |
|
|
2023
Q3 | $630K | Sell |
42,193
-274
| -0.6% | -$4.09K | 0.03% | 342 |
|
|
2023
Q2 | $869K | Buy |
42,467
+6
| +0% | +$123 | 0.04% | 305 |
|
|
2023
Q1 | $691K | Sell |
42,461
-9,478
| -18% | -$154K | 0.03% | 319 |
|
|
2022
Q4 | $838K | Sell |
51,939
-3,160
| -6% | -$51K | 0.04% | 301 |
|
|
2022
Q3 | $922K | Buy |
55,099
+933
| +2% | +$15.6K | 0.05% | 266 |
|
|
2022
Q2 | $1.15M | Sell |
54,166
-216,280
| -80% | -$4.57M | 0.06% | 241 |
|
|
2022
Q1 | $7.33M | Sell |
270,446
-62,876
| -19% | -$1.7M | 0.3% | 97 |
|
|
2021
Q4 | $7.54M | Buy |
333,322
+193,601
| +139% | +$4.38M | 0.3% | 89 |
|
|
2021
Q3 | $3.7M | Sell |
139,721
-500
| -0.4% | -$13.2K | 0.17% | 142 |
|
|
2021
Q2 | $5.13M | Sell |
140,221
-1,300
| -0.9% | -$47.5K | 0.25% | 108 |
|
|
2021
Q1 | $5.36M | Sell |
141,521
-700
| -0.5% | -$26.5K | 0.27% | 100 |
|
|
2020
Q4 | $4.44M | Buy |
142,221
+2,307
| +2% | +$72K | 0.26% | 96 |
|
|
2020
Q3 | $1.67M | Buy |
139,914
+224
| +0.2% | +$2.67K | 0.12% | 162 |
|
|
2020
Q2 | $2.16M | Sell |
139,690
-369
| -0.3% | -$5.72K | 0.16% | 129 |
|
|
2020
Q1 | $2.15M | Sell |
140,059
-5,485
| -4% | -$84.2K | 0.2% | 102 |
|
|
2019
Q4 | $5.96M | Sell |
145,544
-85
| -0.1% | -$3.48K | 0.5% | 50 |
|
|
2019
Q3 | $4.9M | Buy |
145,629
+49
| +0% | +$1.65K | 0.46% | 58 |
|
|
2019
Q2 | $4.64M | Sell |
145,580
-33,892
| -19% | -$1.08M | 0.44% | 57 |
|
|
2019
Q1 | $7.97M | Buy |
179,472
+35,024
| +24% | +$1.55M | 0.8% | 30 |
|
|
2018
Q4 | $6.73M | Sell |
144,448
-28,142
| -16% | -$1.31M | 0.71% | 35 |
|
|
2018
Q3 | $10.3M | Sell |
172,590
-17,039
| -9% | -$1.02M | 0.91% | 27 |
|
|
2018
Q2 | $9.82M | Sell |
189,629
-35,083
| -16% | -$1.82M | 0.92% | 24 |
|
|
2018
Q1 | $10.9M | Buy |
224,712
+9,480
| +4% | +$459K | 1.04% | 20 |
|
|
2017
Q4 | $10.2M | Sell |
215,232
-69,449
| -24% | -$3.29M | 1.03% | 24 |
|
|
2017
Q3 | $13.4M | Buy |
284,681
+199,339
| +234% | +$9.4M | 1.57% | 16 |
|
|
2017
Q2 | $4.08M | Sell |
85,342
-72,311
| -46% | -$3.46M | 0.66% | 40 |
|
|
2017
Q1 | $7.34M | Buy |
157,653
+72,312
| +85% | +$3.37M | 1.53% | 21 |
|
|
2016
Q4 | $4.09M | Buy |
85,341
+900
| +1% | +$43.1K | 0.79% | 38 |
|
|
2016
Q3 | $4.38M | Hold |
84,441
| – | – | 0.86% | 35 |
|
|
2016
Q2 | $3.21M | Sell |
84,441
-68,330
| -45% | -$2.6M | 0.7% | 45 |
|
|
2016
Q1 | $8.74M | Hold |
152,771
| – | – | 2% | 12 |
|
|
2015
Q4 | $7.61M | Sell |
152,771
-800
| -0.5% | -$39.9K | 1.82% | 13 |
|
|
2015
Q3 | $11M | Sell |
153,571
-3,930
| -2% | -$282K | 2.86% | 8 |
|
|
2015
Q2 | $11.7M | Hold |
157,501
| – | – | 2.88% | 7 |
|
|
2015
Q1 | $12.7M | Buy |
157,501
+68,060
| +76% | +$5.47M | 2.79% | 8 |
|
|
2014
Q4 | $6.12M | Hold |
89,441
| – | – | 1.2% | 27 |
|
|
2014
Q3 | $6.12M | Hold |
89,441
| – | – | 1.19% | 28 |
|
|
2014
Q2 | $6.08M | Sell |
89,441
-10,000
| -10% | -$679K | 1.2% | 28 |
|
|
2014
Q1 | $6.21M | Sell |
99,441
-100
| -0.1% | -$6.25K | 1.25% | 26 |
|
|
2013
Q4 | $6.15M | Sell |
99,541
-5,744
| -5% | -$355K | 1.11% | 31 |
|
|
2013
Q3 | $5.92M | Sell |
105,285
-50
| -0% | -$2.81K | 0.95% | 35 |
|
|
2013
Q2 | $6.31M | Buy |
+105,335
| New | +$6.31M | 0.96% | 36 |
|