GC
JWN
Garde Capital’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,977
| Closed | -$171K | – | 831 |
|
2025
Q1 | $171K | Sell |
6,977
-17,651
| -72% | -$432K | 0.01% | 209 |
|
2024
Q4 | $595K | Sell |
24,628
-1,437
| -6% | -$34.7K | 0.04% | 128 |
|
2024
Q3 | $586K | Sell |
26,065
-3,000
| -10% | -$67.4K | 0.04% | 129 |
|
2024
Q2 | $617K | Sell |
29,065
-8,243
| -22% | -$175K | 0.04% | 123 |
|
2024
Q1 | $756K | Buy |
37,308
+9,376
| +34% | +$190K | 0.05% | 116 |
|
2023
Q4 | $515K | Hold |
27,932
| – | – | 0.04% | 133 |
|
2023
Q3 | $417K | Sell |
27,932
-931
| -3% | -$13.9K | 0.04% | 134 |
|
2023
Q2 | $591K | Sell |
28,863
-3,806
| -12% | -$77.9K | 0.05% | 129 |
|
2023
Q1 | $532K | Buy |
32,669
+6,049
| +23% | +$98.5K | 0.06% | 113 |
|
2022
Q4 | $430K | Buy |
26,620
+14,711
| +124% | +$238K | 0.05% | 124 |
|
2022
Q3 | $199K | Sell |
11,909
-2,206
| -16% | -$36.9K | 0.03% | 165 |
|
2022
Q2 | $298K | Sell |
14,115
-2,411
| -15% | -$50.9K | 0.04% | 153 |
|
2022
Q1 | $448K | Buy |
16,526
+6,190
| +60% | +$168K | 0.05% | 131 |
|
2021
Q4 | $234K | Sell |
10,336
-4,009
| -28% | -$90.8K | 0.02% | 198 |
|
2021
Q3 | $379K | Sell |
14,345
-6,595
| -31% | -$174K | 0.04% | 144 |
|
2021
Q2 | $766K | Sell |
20,940
-9,512
| -31% | -$348K | 0.08% | 100 |
|
2021
Q1 | $1.15M | Buy |
30,452
+3,547
| +13% | +$134K | 0.13% | 75 |
|
2020
Q4 | $839K | Buy |
+26,905
| New | +$839K | 0.1% | 85 |
|
2020
Q3 | – | Sell |
-30,683
| Closed | -$475K | – | 178 |
|
2020
Q2 | $475K | Buy |
30,683
+1,105
| +4% | +$17.1K | 0.07% | 96 |
|
2020
Q1 | $454K | Buy |
29,578
+6,831
| +30% | +$105K | 0.08% | 84 |
|
2019
Q4 | $931K | Sell |
22,747
-166
| -0.7% | -$6.79K | 0.14% | 64 |
|
2019
Q3 | $771K | Buy |
22,913
+16,588
| +262% | +$558K | 0.12% | 68 |
|
2019
Q2 | $202K | Buy |
6,325
+535
| +9% | +$17.1K | 0.03% | 140 |
|
2019
Q1 | $257K | Buy |
+5,790
| New | +$257K | 0.04% | 117 |
|
2018
Q4 | – | Sell |
-4,666
| Closed | -$275K | – | 167 |
|
2018
Q3 | $275K | Buy |
4,666
+230
| +5% | +$13.6K | 0.05% | 148 |
|
2018
Q2 | $230K | Buy |
+4,436
| New | +$230K | 0.04% | 160 |
|
2017
Q4 | – | Sell |
-6,866
| Closed | -$324K | – | 172 |
|
2017
Q3 | $324K | Buy |
6,866
+124
| +2% | +$5.85K | 0.06% | 128 |
|
2017
Q2 | $322K | Hold |
6,742
| – | – | 0.08% | 95 |
|
2017
Q1 | $314K | Sell |
6,742
-11
| -0.2% | -$512 | 0.08% | 82 |
|
2016
Q4 | $324K | Buy |
+6,753
| New | +$324K | 0.09% | 83 |
|
2016
Q3 | – | Sell |
-6,119
| Closed | -$233K | – | 146 |
|
2016
Q2 | $233K | Buy |
6,119
+800
| +15% | +$30.5K | 0.08% | 99 |
|
2016
Q1 | $304K | Hold |
5,319
| – | – | 0.1% | 79 |
|
2015
Q4 | $265K | Buy |
+5,319
| New | +$265K | 0.09% | 82 |
|