J. Goldman & Co’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 |
-26,733
| Closed | -$601K | – | 400 |
|
|
2024
Q3 | $601K | Buy |
+26,733
| New | +$601K | 0.02% | 232 |
|
|
2023
Q4 | – | Sell |
-1,680,702
| Closed | -$25.1M | – | 280 |
|
|
2023
Q3 | $25.1M | Sell |
1,680,702
-76,856
| -4% | -$1.15M | 0.88% | 23 |
|
|
2023
Q2 | $36M | Sell |
1,757,558
-358,457
| -17% | -$7.34M | 1.31% | 8 |
|
|
2023
Q1 | $34.4M | Buy |
2,116,015
+2,090,320
| +8,135% | +$34M | 1.39% | 8 |
|
|
2022
Q4 | $415K | Buy |
+25,695
| New | +$415K | 0.02% | 211 |
|
|
2021
Q3 | – | Sell |
-1,897,423
| Closed | -$69.4M | – | 303 |
|
|
2021
Q2 | $69.4M | Buy |
1,897,423
+943,287
| +99% | +$34.5M | 2.69% | 1 |
|
|
2021
Q1 | $36.1M | Buy |
954,136
+945,886
| +11,465% | +$35.8M | 1.16% | 3 |
|
|
2020
Q4 | $257K | Buy |
+8,250
| New | +$257K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-328,244
| Closed | -$13.4M | – | 222 |
|
|
2019
Q4 | $13.4M | Buy |
+328,244
| New | +$13.4M | 0.96% | 14 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q4 | – | Sell |
-304,550
| Closed | -$15.8M | – | 238 |
|
|
2016
Q3 | $15.8M | Buy |
+304,550
| New | +$15.8M | 0.89% | 11 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$4.1M | – | 170 |
|
|
2014
Q3 | $4.1M | Buy |
+60,000
| New | +$4.1M | 0.25% | 81 |
|