Grandfield & Dodd’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,264
| Closed | -$295K | – | 191 |
|
|
2022
Q4 | $295K | Sell |
18,264
-8,563
| -32% | -$138K | 0.02% | 160 |
|
|
2022
Q3 | $450K | Sell |
26,827
-1,319
| -5% | -$22.1K | 0.04% | 127 |
|
|
2022
Q2 | $590K | Sell |
28,146
-4,369
| -13% | -$91.6K | 0.05% | 124 |
|
|
2022
Q1 | $880K | Sell |
32,515
-3,205
| -9% | -$86.7K | 0.06% | 110 |
|
|
2021
Q4 | $810K | Sell |
35,720
-2,315
| -6% | -$52.5K | 0.05% | 114 |
|
|
2021
Q3 | $1.01M | Sell |
38,035
-678
| -2% | -$18K | 0.07% | 100 |
|
|
2021
Q2 | $1.42M | Buy |
38,713
+2,133
| +6% | +$78.2K | 0.1% | 86 |
|
|
2021
Q1 | $1.39M | Sell |
36,580
-3,134
| -8% | -$119K | 0.1% | 85 |
|
|
2020
Q4 | $1.24M | Sell |
39,714
-9,697
| -20% | -$303K | 0.1% | 87 |
|
|
2020
Q3 | $590K | Sell |
49,411
-2,930
| -6% | -$35K | 0.05% | 115 |
|
|
2020
Q2 | $810K | Sell |
52,341
-12,860
| -20% | -$199K | 0.08% | 102 |
|
|
2020
Q1 | $1M | Sell |
65,201
-760
| -1% | -$11.7K | 0.12% | 84 |
|
|
2019
Q4 | $2.7M | Sell |
65,961
-2,980
| -4% | -$122K | 0.25% | 70 |
|
|
2019
Q3 | $2.32M | Sell |
68,941
-2,045
| -3% | -$68.8K | 0.23% | 73 |
|
|
2019
Q2 | $2.26M | Buy |
70,986
+2,315
| +3% | +$73.8K | 0.22% | 72 |
|
|
2019
Q1 | $3.05M | Buy |
68,671
+809
| +1% | +$35.9K | 0.32% | 66 |
|
|
2018
Q4 | $3.16M | Sell |
67,862
-591
| -0.9% | -$27.5K | 0.37% | 63 |
|
|
2018
Q3 | $4.09M | Sell |
68,453
-1,486
| -2% | -$88.9K | 0.42% | 60 |
|
|
2018
Q2 | $3.62M | Sell |
69,939
-1,870
| -3% | -$96.8K | 0.4% | 62 |
|
|
2018
Q1 | $3.48M | Sell |
71,809
-418
| -0.6% | -$20.2K | 0.39% | 64 |
|
|
2017
Q4 | $3.42M | Sell |
72,227
-24,265
| -25% | -$1.15M | 0.37% | 65 |
|
|
2017
Q3 | $4.55M | Sell |
96,492
-2,067
| -2% | -$97.5K | 0.51% | 53 |
|
|
2017
Q2 | $4.71M | Sell |
98,559
-5,404
| -5% | -$258K | 0.56% | 53 |
|
|
2017
Q1 | $4.84M | Sell |
103,963
-50,300
| -33% | -$2.34M | 0.6% | 49 |
|
|
2016
Q4 | $7.39M | Sell |
154,263
-29,927
| -16% | -$1.43M | 0.96% | 39 |
|
|
2016
Q3 | $9.56M | Sell |
184,190
-42,215
| -19% | -$2.19M | 1.26% | 35 |
|
|
2016
Q2 | $8.62M | Buy |
226,405
+12,280
| +6% | +$467K | 1.21% | 35 |
|
|
2016
Q1 | $12.3M | Buy |
214,125
+6,263
| +3% | +$358K | 1.77% | 23 |
|
|
2015
Q4 | $10.4M | Buy |
207,862
+38,903
| +23% | +$1.94M | 1.57% | 25 |
|
|
2015
Q3 | $12.1M | Buy |
168,959
+7,487
| +5% | +$537K | 2.03% | 11 |
|
|
2015
Q2 | $12M | Buy |
161,472
+14,142
| +10% | +$1.05M | 1.84% | 15 |
|
|
2015
Q1 | $11.8M | Buy |
147,330
+10,365
| +8% | +$833K | 1.81% | 19 |
|
|
2014
Q4 | $10.9M | Buy |
136,965
+49,785
| +57% | +$3.95M | 1.68% | 23 |
|
|
2014
Q3 | $5.96M | Buy |
87,180
+53,120
| +156% | +$3.63M | 0.94% | 40 |
|
|
2014
Q2 | $2.31M | Buy |
+34,060
| New | +$2.31M | 0.35% | 69 |
|