HAI
JWN
Hennessy Advisors Inc’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,113,300
| Closed | -$51.7M | – | 367 |
|
|
2025
Q1 | $51.7M | Sell |
2,113,300
-206,600
| -9% | -$5.05M | 1.72% | 10 |
|
|
2024
Q4 | $56M | Buy |
+2,319,900
| New | +$56M | 1.67% | 15 |
|
|
2018
Q1 | – | Sell |
-45,400
| Closed | -$2.15M | – | 391 |
|
|
2017
Q4 | $2.15M | Hold |
45,400
| – | – | 0.07% | 235 |
|
|
2017
Q3 | $2.14M | Buy |
45,400
+1,700
| +4% | +$80.2K | 0.07% | 227 |
|
|
2017
Q2 | $2.09M | Sell |
43,700
-3,400
| -7% | -$163K | 0.06% | 222 |
|
|
2017
Q1 | $2.19M | Buy |
47,100
+10,600
| +29% | +$494K | 0.06% | 224 |
|
|
2016
Q4 | $1.75M | Hold |
36,500
| – | – | 0.05% | 240 |
|
|
2016
Q3 | $1.89M | Sell |
36,500
-1,100
| -3% | -$57.1K | 0.05% | 239 |
|
|
2016
Q2 | $1.43M | Hold |
37,600
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $2.15M | Buy |
37,600
+8,000
| +27% | +$458K | 0.07% | 234 |
|
|
2015
Q4 | $1.47M | Sell |
29,600
-1,000
| -3% | -$49.8K | 0.05% | 263 |
|
|
2015
Q3 | $2.19M | Buy |
30,600
+600
| +2% | +$43K | 0.07% | 227 |
|
|
2015
Q2 | $2.24M | Sell |
30,000
-900
| -3% | -$67.1K | 0.07% | 243 |
|
|
2015
Q1 | $2.48M | Buy |
+30,900
| New | +$2.48M | 0.07% | 241 |
|
|
2014
Q1 | – | Sell |
-30,400
| Closed | -$1.88M | – | 339 |
|
|
2013
Q4 | $1.88M | Sell |
30,400
-800
| -3% | -$49.4K | 0.08% | 275 |
|
|
2013
Q3 | $1.75M | Sell |
31,200
-900
| -3% | -$50.6K | 0.08% | 276 |
|
|
2013
Q2 | $1.92M | Buy |
+32,100
| New | +$1.92M | 0.1% | 252 |
|