Hodges Capital Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$167K 217
2022
Q3
$167K Sell
10,000
-10,000
-50% -$209K 0.03% 199
2022
Q2
$423K Hold
20,000
0.04% 179
2022
Q1
$542K Sell
20,000
-28,150
-58% -$659K 0.04% 186
2021
Q4
$1.09M Sell
48,150
-59,658
-55% -$1.58M 0.08% 142
2021
Q3
$2.85M Sell
107,808
-84,671
-44% -$2.7M 0.21% 104
2021
Q2
$7.04M Buy
192,479
+181,365
+1,632% +$6.62M 0.79% 37
2021
Q1
$421K Buy
+11,114
New +$411K 0.06% 169
2018
Q4
Sell
-10,300
Closed -$2M 245
2018
Q3
$2M Buy
+10,300
New +$590K 0.15% 112

Other funds holding JWN