GW&K Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92
| Closed | -$2K | – | 927 |
|
|
2023
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $1K | Hold |
92
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $1K | Sell |
92
-361,192
| -100% | -$3.93M | ﹤0.01% | 426 |
|
|
2022
Q3 | $6.04M | Sell |
361,284
-597,771
| -62% | -$10M | 0.07% | 218 |
|
|
2022
Q2 | $20.3M | Sell |
959,055
-106,632
| -10% | -$2.25M | 0.22% | 175 |
|
|
2022
Q1 | $28.9M | Buy |
1,065,687
+72,373
| +7% | +$1.96M | 0.26% | 163 |
|
|
2021
Q4 | $22.5M | Buy |
993,314
+38,222
| +4% | +$865K | 0.19% | 185 |
|
|
2021
Q3 | $25.3M | Sell |
955,092
-19,940
| -2% | -$527K | 0.23% | 176 |
|
|
2021
Q2 | $35.7M | Sell |
975,032
-2,282
| -0.2% | -$83.5K | 0.31% | 147 |
|
|
2021
Q1 | $37M | Buy |
+977,314
| New | +$37M | 0.34% | 132 |
|