KIA
JWN
KCM Investment Advisors’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,751
| Closed | -$483K | – | 386 |
|
2025
Q1 | $483K | Sell |
19,751
-1,515
| -7% | -$37K | 0.02% | 261 |
|
2024
Q4 | $514K | Sell |
21,266
-858
| -4% | -$20.7K | 0.02% | 255 |
|
2024
Q3 | $498K | Sell |
22,124
-277
| -1% | -$6.23K | 0.02% | 265 |
|
2024
Q2 | $475K | Sell |
22,401
-88
| -0.4% | -$1.87K | 0.02% | 260 |
|
2024
Q1 | $456K | Sell |
22,489
-475
| -2% | -$9.63K | 0.02% | 268 |
|
2023
Q4 | $424K | Sell |
22,964
-5,248
| -19% | -$96.8K | 0.02% | 268 |
|
2023
Q3 | $421K | Buy |
28,212
+401
| +1% | +$5.99K | 0.02% | 266 |
|
2023
Q2 | $569K | Buy |
27,811
+17,646
| +174% | +$361K | 0.02% | 247 |
|
2023
Q1 | $165K | Buy |
+10,165
| New | +$165K | 0.01% | 399 |
|
2018
Q1 | – | Sell |
-4,297
| Closed | -$204K | – | 528 |
|
2017
Q4 | $204K | Sell |
4,297
-648
| -13% | -$30.8K | 0.01% | 503 |
|
2017
Q3 | $233K | Sell |
4,945
-906
| -15% | -$42.7K | 0.01% | 479 |
|
2017
Q2 | $280K | Sell |
5,851
-397
| -6% | -$19K | 0.02% | 448 |
|
2017
Q1 | $291K | Sell |
6,248
-1,493
| -19% | -$69.5K | 0.02% | 443 |
|
2016
Q4 | $371K | Sell |
7,741
-413
| -5% | -$19.8K | 0.03% | 401 |
|
2016
Q3 | $423K | Sell |
8,154
-148
| -2% | -$7.68K | 0.03% | 391 |
|
2016
Q2 | $316K | Buy |
8,302
+262
| +3% | +$9.97K | 0.02% | 421 |
|
2016
Q1 | $460K | Buy |
8,040
+1,027
| +15% | +$58.8K | 0.03% | 357 |
|
2015
Q4 | $349K | Buy |
7,013
+297
| +4% | +$14.8K | 0.03% | 390 |
|
2015
Q3 | $482K | Buy |
6,716
+1
| +0% | +$72 | 0.04% | 348 |
|
2015
Q2 | $500K | Sell |
6,715
-48
| -0.7% | -$3.57K | 0.04% | 350 |
|
2015
Q1 | $543K | Buy |
6,763
+1
| +0% | +$80 | 0.04% | 335 |
|
2014
Q4 | $537K | Buy |
6,762
+1
| +0% | +$79 | 0.05% | 327 |
|
2014
Q3 | $462K | Buy |
6,761
+1
| +0% | +$68 | 0.04% | 334 |
|
2014
Q2 | $459K | Buy |
6,760
+2,001
| +42% | +$136K | 0.04% | 334 |
|
2014
Q1 | $297K | Buy |
4,759
+256
| +6% | +$16K | 0.03% | 379 |
|
2013
Q4 | $278K | Buy |
4,503
+200
| +5% | +$12.3K | 0.03% | 379 |
|
2013
Q3 | $242K | Buy |
4,303
+50
| +1% | +$2.81K | 0.03% | 390 |
|
2013
Q2 | $255K | Buy |
+4,253
| New | +$255K | 0.03% | 380 |
|