Hodges Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$167K | – | 217 |
|
|
2022
Q3 | $167K | Sell |
10,000
-10,000
| -50% | -$167K | 0.03% | 199 |
|
|
2022
Q2 | $423K | Hold |
20,000
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $542K | Sell |
20,000
-28,150
| -58% | -$763K | 0.04% | 186 |
|
|
2021
Q4 | $1.09M | Sell |
48,150
-59,658
| -55% | -$1.35M | 0.08% | 142 |
|
|
2021
Q3 | $2.85M | Sell |
107,808
-84,671
| -44% | -$2.24M | 0.21% | 104 |
|
|
2021
Q2 | $7.04M | Buy |
192,479
+181,365
| +1,632% | +$6.63M | 0.79% | 37 |
|
|
2021
Q1 | $421K | Buy |
+11,114
| New | +$421K | 0.06% | 169 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$2M | – | 246 |
|
|
2018
Q3 | $2M | Buy |
+10,300
| New | +$2M | 0.15% | 112 |
|