Hillman Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-289,275
| Closed | -$6.51M | – | 56 |
|
|
2024
Q3 | $6.51M | Sell |
289,275
-15
| -0% | -$337 | 2.23% | 25 |
|
|
2024
Q2 | $6.14M | Sell |
289,290
-104,731
| -27% | -$2.22M | 2.17% | 28 |
|
|
2024
Q1 | $7.99M | Sell |
394,021
-1,118
| -0.3% | -$22.7K | 2.57% | 19 |
|
|
2023
Q4 | $7.29M | Buy |
395,139
+94,884
| +32% | +$1.75M | 2.52% | 20 |
|
|
2023
Q3 | $4.49M | Sell |
300,255
-12,603
| -4% | -$188K | 1.73% | 35 |
|
|
2023
Q2 | $6.4M | Buy |
312,858
+43,134
| +16% | +$883K | 2.26% | 28 |
|
|
2023
Q1 | $4.39M | Buy |
269,724
+10,252
| +4% | +$167K | 1.66% | 34 |
|
|
2022
Q4 | $4.19M | Sell |
259,472
-16,001
| -6% | -$258K | 1.65% | 35 |
|
|
2022
Q3 | $4.61M | Buy |
275,473
+5,052
| +2% | +$84.5K | 1.91% | 35 |
|
|
2022
Q2 | $5.71M | Buy |
270,421
+1,053
| +0.4% | +$22.3K | 2.08% | 34 |
|
|
2022
Q1 | $7.3M | Buy |
269,368
+3,060
| +1% | +$83K | 2.32% | 27 |
|
|
2021
Q4 | $6.02M | Sell |
266,308
-1,498
| -0.6% | -$33.9K | 2.07% | 32 |
|
|
2021
Q3 | $7.08M | Buy |
+267,806
| New | +$7.08M | 2.49% | 27 |
|
|
2021
Q1 | – | Sell |
-348,923
| Closed | -$10.9M | – | 47 |
|
|
2020
Q4 | $10.9M | Sell |
348,923
-4,739
| -1% | -$148K | 5.88% | 1 |
|
|
2020
Q3 | $4.22M | Buy |
353,662
+195,688
| +124% | +$2.33M | 2.97% | 18 |
|
|
2020
Q2 | $2.45M | Buy |
157,974
+10,188
| +7% | +$158K | 1.78% | 33 |
|
|
2020
Q1 | $2.27M | Buy |
147,786
+5,076
| +4% | +$77.9K | 2.17% | 28 |
|
|
2019
Q4 | $5.84M | Buy |
+142,710
| New | +$5.84M | 4.14% | 1 |
|
|
2013
Q4 | $2.11M | Sell |
36,687
-84
| -0.2% | -$4.83K | 3.15% | 18 |
|
|
2013
Q3 | $2.22M | Sell |
36,771
-344
| -0.9% | -$20.8K | 3.4% | 16 |
|
|
2013
Q2 | $2.18M | Buy |
+37,115
| New | +$2.18M | 3.04% | 16 |
|