Goldman Sachs’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-448,076
| Closed | -$11M | – | 5261 |
|
|
2025
Q1 | $11M | Sell |
448,076
-7,883
| -2% | -$193K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $11M | Buy |
455,959
+139,763
| +44% | +$3.38M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $7.11M | Sell |
316,196
-47,671
| -13% | -$1.07M | ﹤0.01% | 2514 |
|
|
2024
Q2 | $7.72M | Buy |
363,867
+115,632
| +47% | +$2.45M | ﹤0.01% | 2297 |
|
|
2024
Q1 | $5.03M | Buy |
248,235
+45,879
| +23% | +$930K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $3.73M | Sell |
202,356
-40,597
| -17% | -$749K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $3.63M | Sell |
242,953
-85,796
| -26% | -$1.28M | ﹤0.01% | 2709 |
|
|
2023
Q2 | $6.73M | Buy |
328,749
+131,482
| +67% | +$2.69M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $3.21M | Sell |
197,267
-906,913
| -82% | -$14.8M | ﹤0.01% | 2878 |
|
|
2022
Q4 | $17.8M | Buy |
1,104,180
+49,505
| +5% | +$799K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $17.6M | Sell |
1,054,675
-679,484
| -39% | -$11.4M | ﹤0.01% | 1694 |
|
|
2022
Q2 | $36.6M | Buy |
1,734,159
+14,190
| +0.8% | +$300K | 0.01% | 1170 |
|
|
2022
Q1 | $46.6M | Sell |
1,719,969
-94,054
| -5% | -$2.55M | 0.01% | 1133 |
|
|
2021
Q4 | $41M | Buy |
1,814,023
+68,405
| +4% | +$1.55M | 0.01% | 1269 |
|
|
2021
Q3 | $46.2M | Buy |
1,745,618
+218,731
| +14% | +$5.79M | 0.01% | 1144 |
|
|
2021
Q2 | $55.8M | Buy |
1,526,887
+234,446
| +18% | +$8.57M | 0.01% | 993 |
|
|
2021
Q1 | $48.9M | Sell |
1,292,441
-1,276,886
| -50% | -$48.4M | 0.01% | 1041 |
|
|
2020
Q4 | $80.2M | Sell |
2,569,327
-383,321
| -13% | -$12M | 0.02% | 645 |
|
|
2020
Q3 | $35.2M | Buy |
2,952,648
+336,813
| +13% | +$4.01M | 0.01% | 1098 |
|
|
2020
Q2 | $40.5M | Sell |
2,615,835
-310,708
| -11% | -$4.81M | 0.01% | 999 |
|
|
2020
Q1 | $44.9M | Buy |
2,926,543
+1,682,601
| +135% | +$25.8M | 0.02% | 851 |
|
|
2019
Q4 | $50.9M | Buy |
1,243,942
+282,564
| +29% | +$11.6M | 0.01% | 1013 |
|
|
2019
Q3 | $32.4M | Sell |
961,378
-150,468
| -14% | -$5.07M | 0.01% | 1245 |
|
|
2019
Q2 | $35.4M | Buy |
1,111,846
+182,673
| +20% | +$5.82M | 0.01% | 1228 |
|
|
2019
Q1 | $41.2M | Sell |
929,173
-111,075
| -11% | -$4.93M | 0.01% | 1144 |
|
|
2018
Q4 | $48.5M | Sell |
1,040,248
-335,407
| -24% | -$15.6M | 0.02% | 968 |
|
|
2018
Q3 | $82.3M | Buy |
1,375,655
+321,481
| +30% | +$19.2M | 0.02% | 802 |
|
|
2018
Q2 | $54.6M | Sell |
1,054,174
-276,675
| -21% | -$14.3M | 0.01% | 1032 |
|
|
2018
Q1 | $64.4M | Buy |
1,330,849
+85,730
| +7% | +$4.15M | 0.02% | 929 |
|
|
2017
Q4 | $59M | Buy |
1,245,119
+224,917
| +22% | +$10.7M | 0.01% | 988 |
|
|
2017
Q3 | $48.1M | Sell |
1,020,202
-170,034
| -14% | -$8.02M | 0.01% | 1092 |
|
|
2017
Q2 | $56.9M | Buy |
1,190,236
+423,334
| +55% | +$20.2M | 0.01% | 960 |
|
|
2017
Q1 | $35.7M | Buy |
766,902
+51,988
| +7% | +$2.42M | 0.01% | 1203 |
|
|
2016
Q4 | $34.3M | Buy |
714,914
+86,899
| +14% | +$4.17M | 0.01% | 1201 |
|
|
2016
Q3 | $32.6M | Sell |
628,015
-175,596
| -22% | -$9.11M | 0.01% | 1207 |
|
|
2016
Q2 | $30.6M | Buy |
803,611
+172,062
| +27% | +$6.55M | 0.01% | 1169 |
|
|
2016
Q1 | $36.1M | Sell |
631,549
-179,954
| -22% | -$10.3M | 0.01% | 1072 |
|
|
2015
Q4 | $40.4M | Buy |
811,503
+317,456
| +64% | +$15.8M | 0.01% | 1013 |
|
|
2015
Q3 | $35.4M | Buy |
494,047
+162,096
| +49% | +$11.6M | 0.01% | 986 |
|
|
2015
Q2 | $24.7M | Sell |
331,951
-158,695
| -32% | -$11.8M | 0.01% | 1245 |
|
|
2015
Q1 | $39.4M | Buy |
490,646
+167,917
| +52% | +$13.5M | 0.01% | 986 |
|
|
2014
Q4 | $25.6M | Sell |
322,729
-85,911
| -21% | -$6.82M | 0.01% | 1189 |
|
|
2014
Q3 | $27.9M | Buy |
408,640
+35,312
| +9% | +$2.41M | 0.01% | 1099 |
|
|
2014
Q2 | $25.4M | Sell |
373,328
-121,713
| -25% | -$8.27M | 0.01% | 1164 |
|
|
2014
Q1 | $30.9M | Buy |
495,041
+10,129
| +2% | +$633K | 0.01% | 1017 |
|
|
2013
Q4 | $30M | Buy |
484,912
+152,135
| +46% | +$9.4M | 0.01% | 1016 |
|
|
2013
Q3 | $18.7M | Sell |
332,777
-108,318
| -25% | -$6.09M | 0.01% | 1154 |
|
|
2013
Q2 | $26.4M | Buy |
+441,095
| New | +$26.4M | 0.01% | 924 |
|