Ferguson Wellman Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,980
| Closed | -$245K | – | 340 |
|
|
2019
Q4 | $245K | Hold |
5,980
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $201K | Buy |
+5,980
| New | +$201K | 0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-6,180
| Closed | -$274K | – | 344 |
|
|
2019
Q1 | $274K | Sell |
6,180
-412
| -6% | -$18.3K | 0.01% | 305 |
|
|
2018
Q4 | $307K | Sell |
6,592
-3,270
| -33% | -$152K | 0.01% | 287 |
|
|
2018
Q3 | $590K | Sell |
9,862
-87,318
| -90% | -$5.22M | 0.02% | 230 |
|
|
2018
Q2 | $5.03M | Buy |
97,180
+87,982
| +957% | +$4.56M | 0.18% | 121 |
|
|
2018
Q1 | $445K | Sell |
9,198
-267
| -3% | -$12.9K | 0.02% | 256 |
|
|
2017
Q4 | $448K | Buy |
9,465
+167
| +2% | +$7.9K | 0.02% | 257 |
|
|
2017
Q3 | $438K | Sell |
9,298
-800
| -8% | -$37.7K | 0.02% | 246 |
|
|
2017
Q2 | $483K | Sell |
10,098
-200
| -2% | -$9.57K | 0.02% | 236 |
|
|
2017
Q1 | $480K | Sell |
10,298
-31
| -0.3% | -$1.45K | 0.02% | 233 |
|
|
2016
Q4 | $495K | Buy |
10,329
+231
| +2% | +$11.1K | 0.02% | 227 |
|
|
2016
Q3 | $524K | Sell |
10,098
-2,300
| -19% | -$119K | 0.02% | 210 |
|
|
2016
Q2 | $472K | Buy |
12,398
+500
| +4% | +$19K | 0.02% | 226 |
|
|
2016
Q1 | $681K | Hold |
11,898
| – | – | 0.03% | 199 |
|
|
2015
Q4 | $593K | Hold |
11,898
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $853K | Buy |
11,898
+800
| +7% | +$57.4K | 0.04% | 203 |
|
|
2015
Q2 | $827K | Buy |
11,098
+300
| +3% | +$22.4K | 0.03% | 209 |
|
|
2015
Q1 | $867K | Sell |
10,798
-30
| -0.3% | -$2.41K | 0.04% | 208 |
|
|
2014
Q4 | $860K | Buy |
10,828
+2,012
| +23% | +$160K | 0.03% | 210 |
|
|
2014
Q3 | $603K | Hold |
8,816
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $599K | Buy |
8,816
+36
| +0.4% | +$2.45K | 0.03% | 219 |
|
|
2014
Q1 | $548K | Sell |
8,780
-247
| -3% | -$15.4K | 0.02% | 216 |
|
|
2013
Q4 | $558K | Buy |
9,027
+393
| +5% | +$24.3K | 0.03% | 209 |
|
|
2013
Q3 | $485K | Hold |
8,634
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $518K | Buy |
+8,634
| New | +$518K | 0.04% | 126 |
|