Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,733
Closed -$601K 548
2024
Q3
$601K Buy
+26,733
New +$594K 0.02% 334
2023
Q4
Sell
-1,680,702
Closed -$25.1M 409
2023
Q3
$25.1M Sell
1,680,702
-76,856
-4% -$1.41M 0.88% 33
2023
Q2
$36M Sell
1,757,558
-358,457
-17% -$6.03M 1.31% 13
2023
Q1
$34.4M Buy
2,116,015
+2,090,320
+8,135% +$39.1M 1.39% 11
2022
Q4
$415K Buy
+25,695
New +$492K 0.02% 281
2021
Q3
Sell
-1,897,423
Closed -$69.4M 404
2021
Q2
$69.4M Buy
1,897,423
+943,287
+99% +$34.4M 2.69% 4
2021
Q1
$36.1M Buy
954,136
+945,886
+11,465% +$35M 1.16% 16
2020
Q4
$257K Buy
+8,250
New +$172K 0.01% 320
2020
Q1
Sell
-328,244
Closed -$13.4M 297
2019
Q4
$13.4M Buy
+328,244
New +$12.1M 0.96% 20
2016
Q4
Sell
-304,550
Closed -$15.8M 339
2016
Q3
$15.8M Buy
+304,550
New +$14.3M 0.89% 21
2014
Q4
Sell
-60,000
Closed -$4.1M 240
2014
Q3
$4.1M Buy
+60,000
New +$4.13M 0.25% 116

Other funds holding JWN