Graham Capital Management’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 |
-282,420
| Closed | -$6.91M | – | 1409 |
|
|
2025
Q1 | $6.91M | Buy |
+282,420
| New | +$6.91M | 0.12% | 76 |
|
|
2023
Q4 | – | Sell |
-33,563
| Closed | -$501K | – | 1137 |
|
|
2023
Q3 | $501K | Buy |
+33,563
| New | +$501K | 0.01% | 548 |
|
|
2023
Q1 | – | Sell |
-42,192
| Closed | -$681K | – | 1183 |
|
|
2022
Q4 | $681K | Buy |
+42,192
| New | +$681K | 0.02% | 666 |
|
|
2022
Q3 | – | Sell |
-98,236
| Closed | -$2.08M | – | 1170 |
|
|
2022
Q2 | $2.08M | Buy |
98,236
+49,048
| +100% | +$1.04M | 0.08% | 193 |
|
|
2022
Q1 | $1.33M | Buy |
49,188
+34,798
| +242% | +$943K | 0.05% | 207 |
|
|
2021
Q4 | $325K | Buy |
+14,390
| New | +$325K | 0.01% | 283 |
|