JWN
Kovitz Investment Group Partners’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,645
| Closed | -$4.44M | – | 1266 |
|
|
2024
Q4 | $4.44M | Buy |
183,645
+12,061
| +7% | +$291K | 0.02% | 419 |
|
|
2024
Q3 | $3.88M | Sell |
171,584
-3,818
| -2% | -$86.2K | 0.03% | 380 |
|
|
2024
Q2 | $3.72M | Sell |
175,402
-3,273
| -2% | -$69.5K | 0.03% | 335 |
|
|
2024
Q1 | $3.62M | Buy |
178,675
+4,241
| +2% | +$86K | 0.05% | 239 |
|
|
2023
Q4 | $3.22M | Sell |
174,434
-8,108
| -4% | -$150K | 0.05% | 197 |
|
|
2023
Q3 | $2.73M | Sell |
182,542
-466
| -0.3% | -$6.96K | 0.05% | 205 |
|
|
2023
Q2 | $3.75M | Buy |
183,008
+2,656
| +1% | +$54.4K | 0.05% | 186 |
|
|
2023
Q1 | $2.93M | Buy |
180,352
+5,893
| +3% | +$95.9K | 0.05% | 210 |
|
|
2022
Q4 | $2.82M | Buy |
174,459
+7,486
| +4% | +$121K | 0.06% | 210 |
|
|
2022
Q3 | $2.79M | Buy |
166,973
+3,088
| +2% | +$51.7K | 0.06% | 199 |
|
|
2022
Q2 | $3.46M | Sell |
163,885
-3,975
| -2% | -$84K | 0.08% | 192 |
|
|
2022
Q1 | $4.55M | Sell |
167,860
-49,818
| -23% | -$1.35M | 0.09% | 175 |
|
|
2021
Q4 | $6.79M | Buy |
217,678
+61,486
| +39% | +$1.92M | 0.16% | 94 |
|
|
2021
Q3 | $4.13M | Buy |
156,192
+16,785
| +12% | +$444K | 0.08% | 170 |
|
|
2021
Q2 | $5.1M | Buy |
139,407
+625
| +0.5% | +$22.9K | 0.1% | 150 |
|
|
2021
Q1 | $5.26M | Sell |
138,782
-78,896
| -36% | -$2.99M | 0.12% | 128 |
|
|
2020
Q4 | $6.79M | Buy |
217,678
+25,775
| +13% | +$804K | 0.17% | 91 |
|
|
2020
Q3 | $2.29M | Buy |
+191,903
| New | +$2.29M | 0.06% | 183 |
|