Guggenheim Capital’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 |
-12,525
| Closed | -$306K | – | 1624 |
|
|
2025
Q1 | $306K | Sell |
12,525
-402
| -3% | -$9.83K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $312K | Sell |
12,927
-1,472
| -10% | -$35.5K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $324K | Sell |
14,399
-2,631
| -15% | -$59.2K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $361K | Sell |
17,030
-781
| -4% | -$16.6K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $361K | Sell |
17,811
-3,875
| -18% | -$78.5K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $400K | Sell |
21,686
-679
| -3% | -$12.5K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $334K | Sell |
22,365
-5,745
| -20% | -$85.8K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $575K | Buy |
28,110
+5,147
| +22% | +$105K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $374K | Sell |
22,963
-7,575
| -25% | -$123K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $493K | Buy |
+30,538
| New | +$493K | ﹤0.01% | 1492 |
|
|
2022
Q3 | – | Sell |
-12,290
| Closed | -$260K | – | 1977 |
|
|
2022
Q2 | $260K | Sell |
12,290
-1,711
| -12% | -$36.2K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $380K | Buy |
14,001
+568
| +4% | +$15.4K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $304K | Buy |
+13,433
| New | +$304K | ﹤0.01% | 1866 |
|
|
2021
Q3 | – | Sell |
-6,708
| Closed | -$245K | – | 2177 |
|
|
2021
Q2 | $245K | Sell |
6,708
-3,094
| -32% | -$113K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $371K | Sell |
9,802
-31,048
| -76% | -$1.18M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.28M | Sell |
40,850
-1,917
| -4% | -$59.8K | 0.01% | 1203 |
|
|
2020
Q3 | $509K | Sell |
42,767
-293
| -0.7% | -$3.49K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $667K | Sell |
43,060
-15,353
| -26% | -$238K | 0.01% | 1356 |
|
|
2020
Q1 | $897K | Sell |
58,413
-14,014
| -19% | -$215K | 0.01% | 1132 |
|
|
2019
Q4 | $2.96M | Buy |
72,427
+12,577
| +21% | +$515K | 0.02% | 876 |
|
|
2019
Q3 | $2.02M | Buy |
59,850
+12,947
| +28% | +$436K | 0.02% | 1014 |
|
|
2019
Q2 | $1.49M | Buy |
46,903
+8,467
| +22% | +$270K | 0.01% | 1174 |
|
|
2019
Q1 | $1.71M | Sell |
38,436
-17,905
| -32% | -$795K | 0.01% | 1146 |
|
|
2018
Q4 | $2.63M | Sell |
56,341
-21,237
| -27% | -$990K | 0.02% | 906 |
|
|
2018
Q3 | $4.64M | Sell |
77,578
-3,580
| -4% | -$214K | 0.03% | 763 |
|
|
2018
Q2 | $4.2M | Sell |
81,158
-750,883
| -90% | -$38.9M | 0.03% | 818 |
|
|
2018
Q1 | $40.3M | Sell |
832,041
-84,533
| -9% | -$4.09M | 0.1% | 425 |
|
|
2017
Q4 | $43.4M | Buy |
916,574
+210,374
| +30% | +$9.97M | 0.1% | 402 |
|
|
2017
Q3 | $33.3M | Sell |
706,200
-6,472
| -0.9% | -$305K | 0.08% | 476 |
|
|
2017
Q2 | $34.1M | Buy |
712,672
+46,630
| +7% | +$2.23M | 0.09% | 468 |
|
|
2017
Q1 | $31M | Buy |
666,042
+192,180
| +41% | +$8.95M | 0.08% | 492 |
|
|
2016
Q4 | $22.7M | Buy |
473,862
+36,830
| +8% | +$1.77M | 0.07% | 519 |
|
|
2016
Q3 | $22.7M | Sell |
437,032
-121,929
| -22% | -$6.33M | 0.07% | 515 |
|
|
2016
Q2 | $21.3M | Buy |
558,961
+211,328
| +61% | +$8.04M | 0.07% | 504 |
|
|
2016
Q1 | $19.9M | Sell |
347,633
-49,450
| -12% | -$2.83M | 0.06% | 541 |
|
|
2015
Q4 | $19.8M | Sell |
397,083
-65,689
| -14% | -$3.27M | 0.06% | 565 |
|
|
2015
Q3 | $33.2M | Sell |
462,772
-65,326
| -12% | -$4.68M | 0.1% | 341 |
|
|
2015
Q2 | $39.3M | Buy |
528,098
+34,538
| +7% | +$2.57M | 0.1% | 370 |
|
|
2015
Q1 | $39.6M | Buy |
493,560
+28,036
| +6% | +$2.25M | 0.09% | 388 |
|
|
2014
Q4 | $37M | Buy |
465,524
+145,434
| +45% | +$11.5M | 0.09% | 396 |
|
|
2014
Q3 | $21.9M | Sell |
320,090
-22,029
| -6% | -$1.51M | 0.05% | 610 |
|
|
2014
Q2 | $23.2M | Sell |
342,119
-4,074
| -1% | -$277K | 0.06% | 587 |
|
|
2014
Q1 | $21.6M | Sell |
346,193
-49,934
| -13% | -$3.12M | 0.06% | 575 |
|
|
2013
Q4 | $24.5M | Buy |
396,127
+97,654
| +33% | +$6.04M | 0.07% | 458 |
|
|
2013
Q3 | $16.8M | Buy |
298,473
+50,988
| +21% | +$2.87M | 0.06% | 571 |
|
|
2013
Q2 | $14.8M | Buy |
+247,485
| New | +$14.8M | 0.06% | 531 |
|