Geode Capital Management
JWN

Geode Capital Management’s Nordstrom JWN Stock Holding History

Geode Capital Management’s Portfolio JWN Stock Details JWN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,704,224
Closed -$41.7M – 4485
2025
Q1 		$41.7M Buy
1,704,224
+82,714
+5% +$2.02M ﹤0.01% 1488
2024
Q4 		$39.2M Sell
1,621,510
-4,106
-0.3% -$99.2K ﹤0.01% 1587
2024
Q3 		$36.6M Buy
1,625,616
+5,407
+0.3% +$122K ﹤0.01% 1631
2024
Q2 		$34.4M Sell
1,620,209
-30,230
-2% -$642K ﹤0.01% 1614
2024
Q1 		$33.5M Buy
1,650,439
+72,488
+5% +$1.47M ﹤0.01% 1619
2023
Q4 		$29.1M Buy
1,577,951
+30,409
+2% +$561K ﹤0.01% 1689
2023
Q3 		$23.1M Sell
1,547,542
-108,254
-7% -$1.62M ﹤0.01% 1730
2023
Q2 		$33.9M Buy
1,655,796
+106,184
+7% +$2.17M ﹤0.01% 1507
2023
Q1 		$25.2M Buy
1,549,612
+52,596
+4% +$856K ﹤0.01% 1647
2022
Q4 		$24.2M Buy
1,497,016
+75,375
+5% +$1.22M ﹤0.01% 1647
2022
Q3 		$23.8M Buy
1,421,641
+23,269
+2% +$389K ﹤0.01% 1605
2022
Q2 		$29.5M Sell
1,398,372
-11,870
-0.8% -$251K ﹤0.01% 1484
2022
Q1 		$38.2M Buy
1,410,242
+52,087
+4% +$1.41M ﹤0.01% 1435
2021
Q4 		$30.7M Buy
1,358,155
+16,924
+1% +$383K ﹤0.01% 1686
2021
Q3 		$35.5M Buy
1,341,231
+38,119
+3% +$1.01M ﹤0.01% 1564
2021
Q2 		$47.7M Buy
1,303,112
+2,578
+0.2% +$94.3K 0.01% 1349
2021
Q1 		$49.3M Buy
1,300,534
+27,318
+2% +$1.03M 0.01% 1244
2020
Q4 		$39.7M Buy
1,273,216
+103,001
+9% +$3.21M 0.01% 1277
2020
Q3 		$13.9M Sell
1,170,215
-62,652
-5% -$747K ﹤0.01% 1759
2020
Q2 		$19.1M Sell
1,232,867
-521,864
-30% -$8.08M ﹤0.01% 1542
2020
Q1 		$26.9M Buy
1,754,731
+29,695
+2% +$455K 0.01% 1104
2019
Q4 		$70.5M Buy
1,725,036
+68,454
+4% +$2.8M 0.01% 751
2019
Q3 		$55.7M Buy
1,656,582
+70,385
+4% +$2.37M 0.01% 825
2019
Q2 		$50.5M Sell
1,586,197
-56,465
-3% -$1.8M 0.01% 862
2019
Q1 		$72.8M Sell
1,642,662
-8,011
-0.5% -$355K 0.02% 670
2018
Q4 		$76.8M Buy
1,650,673
+80,459
+5% +$3.74M 0.02% 561
2018
Q3 		$93.8M Sell
1,570,214
-110,727
-7% -$6.61M 0.03% 552
2018
Q2 		$86.9M Buy
1,680,941
+146,293
+10% +$7.56M 0.03% 549
2018
Q1 		$74.1M Buy
1,534,648
+132,314
+9% +$6.39M 0.02% 587
2017
Q4 		$66.3M Buy
1,402,334
+55,820
+4% +$2.64M 0.02% 595
2017
Q3 		$63.4M Buy
1,346,514
+88,941
+7% +$4.19M 0.02% 582
2017
Q2 		$60.1M Buy
1,257,573
+175,369
+16% +$8.37M 0.02% 585
2017
Q1 		$50.3M Buy
1,082,204
+57,018
+6% +$2.65M 0.02% 637
2016
Q4 		$49.1M Sell
1,025,186
-45,266
-4% -$2.17M 0.02% 598
2016
Q3 		$55.5M Sell
1,070,452
-13,268
-1% -$687K 0.03% 533
2016
Q2 		$41.2M Sell
1,083,720
-6,094
-0.6% -$231K 0.02% 604
2016
Q1 		$62.2K Sell
1,089,814
-33,946
-3% -$1.94K 0.03% 467
2015
Q4 		$55.9M Buy
1,123,760
+43,491
+4% +$2.16M 0.03% 489
2015
Q3 		$77.3M Sell
1,080,269
-3,402
-0.3% -$243K 0.05% 387
2015
Q2 		$80.6M Buy
1,083,671
+9,337
+0.9% +$694K 0.05% 391
2015
Q1 		$86.2M Buy
1,074,334
+40,029
+4% +$3.21M 0.05% 375
2014
Q4 		$82M Buy
1,034,305
+24,537
+2% +$1.95M 0.05% 367
2014
Q3 		$68.9M Buy
1,009,768
+1,005
+0.1% +$68.6K 0.04% 396
2014
Q2 		$68.5M Sell
1,008,763
-27,712
-3% -$1.88M 0.04% 396
2014
Q1 		$64.7M Buy
1,036,475
+21,726
+2% +$1.36M 0.04% 401
2013
Q4 		$62.7M Buy
1,014,749
+21,708
+2% +$1.34M 0.04% 404
2013
Q3 		$55.8M Buy
993,041
+3,148
+0.3% +$177K 0.04% 399
2013
Q2 		$59.3M Buy
+989,893
New +$59.3M 0.05% 361