Kozak & Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-510
| Closed | -$12.3K | – | 484 |
|
|
2025
Q1 | $12.3K | Buy |
510
+4
| +0.8% | +$96 | ﹤0.01% | 201 |
|
|
2024
Q4 | $12.2K | Buy |
506
+4
| +0.8% | +$97 | ﹤0.01% | 215 |
|
|
2024
Q3 | $12.3K | Buy |
502
+4
| +0.8% | +$98 | ﹤0.01% | 220 |
|
|
2024
Q2 | $10.8K | Buy |
498
+5
| +1% | +$108 | ﹤0.01% | 216 |
|
|
2024
Q1 | $10.5K | Buy |
493
+3
| +0.6% | +$64 | ﹤0.01% | 231 |
|
|
2023
Q4 | $8.85K | Sell |
490
-564
| -54% | -$10.2K | ﹤0.01% | 243 |
|
|
2023
Q3 | $15K | Sell |
1,054
-85
| -7% | -$1.21K | 0.01% | 208 |
|
|
2023
Q2 | $23.5K | Buy |
1,139
+11
| +1% | +$227 | 0.01% | 183 |
|
|
2023
Q1 | $18.4K | Buy |
1,128
+13
| +1% | +$212 | 0.01% | 198 |
|
|
2022
Q4 | $18K | Sell |
1,115
-220
| -16% | -$3.55K | 0.01% | 198 |
|
|
2022
Q3 | $25K | Sell |
1,335
-134
| -9% | -$2.51K | 0.02% | 177 |
|
|
2022
Q2 | $31K | Buy |
1,469
+21
| +1% | +$443 | 0.02% | 174 |
|
|
2022
Q1 | $35K | Hold |
1,448
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $35K | Buy |
1,448
+100
| +7% | +$2.42K | 0.02% | 178 |
|
|
2021
Q3 | $45K | Buy |
+1,348
| New | +$45K | 0.03% | 168 |
|