Kovitz Investment Group Partners’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-183,645	Closed	-$4.44M	–	1279
2024 Q4	$4.44M	Buy	183,645 +12,061	+7%	+$279K	0.02%	420
2024 Q3	$3.88M	Sell	171,584 -3,818	-2%	-$84.8K	0.03%	381
2024 Q2	$3.72M	Sell	175,402 -3,273	-2%	-$66.8K	0.03%	335
2024 Q1	$3.62M	Buy	178,675 +4,241	+2%	+$80.2K	0.05%	240
2023 Q4	$3.22M	Sell	174,434 -8,108	-4%	-$124K	0.05%	198
2023 Q3	$2.73M	Sell	182,542 -466	-0.3%	-$8.55K	0.05%	206
2023 Q2	$3.75M	Buy	183,008 +2,656	+1%	+$44.7K	0.06%	188
2023 Q1	$2.93M	Buy	180,352 +5,893	+3%	+$110K	0.05%	211
2022 Q4	$2.82M	Buy	174,459 +7,486	+4%	+$143K	0.06%	211
2022 Q3	$2.79M	Buy	166,973 +3,088	+2%	+$64.5K	0.07%	200
2022 Q2	$3.46M	Sell	163,885 -3,975	-2%	-$102K	0.08%	193
2022 Q1	$4.55M	Sell	167,860 -49,818	-23%	-$1.17M	0.09%	175
2021 Q4	$6.79M	Buy	217,678 +61,486	+39%	+$1.63M	0.16%	94
2021 Q3	$4.13M	Buy	156,192 +16,785	+12%	+$536K	0.08%	171
2021 Q2	$5.1M	Buy	139,407 +625	+0.5%	+$22.8K	0.1%	152
2021 Q1	$5.26M	Sell	138,782 -78,896	-36%	-$2.92M	0.12%	128
2020 Q4	$6.79M	Buy	217,678 +25,775	+13%	+$538K	0.17%	91
2020 Q3	$2.29M	Buy	+191,903	New	+$2.88M	0.06%	185