GC
JWN
Grimes & Company’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,785
| Closed | -$4.25M | – | 252 |
|
|
2019
Q4 | $4.25M | Sell |
103,785
-12,648
| -11% | -$518K | 0.28% | 77 |
|
|
2019
Q3 | $3.92M | Buy |
116,433
+7,261
| +7% | +$244K | 0.28% | 73 |
|
|
2019
Q2 | $3.48M | Buy |
109,172
+6,111
| +6% | +$195K | 0.26% | 79 |
|
|
2019
Q1 | $4.57M | Buy |
103,061
+25,391
| +33% | +$1.13M | 0.36% | 71 |
|
|
2018
Q4 | $3.62M | Sell |
77,670
-2,342
| -3% | -$109K | 0.35% | 66 |
|
|
2018
Q3 | $4.79M | Sell |
80,012
-5,994
| -7% | -$359K | 0.38% | 67 |
|
|
2018
Q2 | $4.45M | Sell |
86,006
-3,599
| -4% | -$186K | 0.39% | 73 |
|
|
2018
Q1 | $4.34M | Sell |
89,605
-404
| -0.4% | -$19.6K | 0.42% | 65 |
|
|
2017
Q4 | $4.27M | Sell |
90,009
-26,138
| -23% | -$1.24M | 0.41% | 67 |
|
|
2017
Q3 | $5.48M | Buy |
116,147
+1,566
| +1% | +$73.8K | 0.58% | 55 |
|
|
2017
Q2 | $5.48M | Buy |
114,581
+1,029
| +0.9% | +$49.2K | 0.61% | 53 |
|
|
2017
Q1 | $5.29M | Buy |
113,552
+8,744
| +8% | +$407K | 0.58% | 51 |
|
|
2016
Q4 | $5.02M | Sell |
104,808
-5,620
| -5% | -$269K | 0.58% | 52 |
|
|
2016
Q3 | $5.73M | Buy |
110,428
+1,916
| +2% | +$99.4K | 0.77% | 40 |
|
|
2016
Q2 | $4.13M | Buy |
108,512
+2,825
| +3% | +$107K | 0.55% | 57 |
|
|
2016
Q1 | $6.05M | Sell |
105,687
-1,232
| -1% | -$70.5K | 0.78% | 29 |
|
|
2015
Q4 | $5.33M | Buy |
106,919
+38,398
| +56% | +$1.91M | 0.72% | 36 |
|
|
2015
Q3 | $4.91M | Sell |
68,521
-75
| -0.1% | -$5.38K | 0.63% | 43 |
|
|
2015
Q2 | $5.11M | Buy |
68,596
+1,037
| +2% | +$77.3K | 0.72% | 40 |
|
|
2015
Q1 | $5.43M | Sell |
67,559
-36,397
| -35% | -$2.92M | 1.3% | 30 |
|
|
2014
Q4 | $8.25M | Sell |
103,956
-1,714
| -2% | -$136K | 2.13% | 6 |
|
|
2014
Q3 | $7.23M | Sell |
105,670
-24
| -0% | -$1.64K | 1.89% | 10 |
|
|
2014
Q2 | $7.18M | Buy |
105,694
+2,681
| +3% | +$182K | 1.88% | 12 |
|
|
2014
Q1 | $6.43M | Buy |
103,013
+8,555
| +9% | +$534K | 1.81% | 18 |
|
|
2013
Q4 | $5.84M | Buy |
94,458
+9,079
| +11% | +$561K | 1.74% | 20 |
|
|
2013
Q3 | $4.8M | Buy |
+85,379
| New | +$4.8M | 1.62% | 27 |
|