KWMG LLC’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-236,972
| Closed | -$3.54M | – | 140 |
|
|
2023
Q3 | $3.54M | Buy |
236,972
+8,892
| +4% | +$133K | 0.45% | 82 |
|
|
2023
Q2 | $4.67M | Buy |
228,080
+23,778
| +12% | +$487K | 0.58% | 61 |
|
|
2023
Q1 | $3.32M | Buy |
204,302
+7,817
| +4% | +$127K | 0.45% | 84 |
|
|
2022
Q4 | $3.17M | Buy |
196,485
+10,800
| +6% | +$174K | 0.45% | 83 |
|
|
2022
Q3 | $3.11M | Buy |
185,685
+10,295
| +6% | +$172K | 0.48% | 78 |
|
|
2022
Q2 | $3.71M | Sell |
175,390
-3,635
| -2% | -$76.8K | 0.56% | 62 |
|
|
2022
Q1 | $4.85M | Buy |
179,025
+75,466
| +73% | +$2.05M | 0.67% | 47 |
|
|
2021
Q4 | $2.34M | Buy |
103,559
+11,275
| +12% | +$255K | 0.32% | 97 |
|
|
2021
Q3 | $2.44M | Buy |
92,284
+7,014
| +8% | +$186K | 0.36% | 93 |
|
|
2021
Q2 | $2.88M | Buy |
85,270
+4,118
| +5% | +$139K | 0.43% | 90 |
|
|
2021
Q1 | $3.07M | Sell |
81,152
-7,787
| -9% | -$295K | 0.49% | 78 |
|
|
2020
Q4 | $2.78M | Buy |
88,939
+3,047
| +4% | +$95.1K | 0.5% | 74 |
|
|
2020
Q3 | $1.02M | Buy |
85,892
+10,916
| +15% | +$130K | 0.21% | 101 |
|
|
2020
Q2 | $1.16M | Buy |
74,976
+15,883
| +27% | +$246K | 0.25% | 97 |
|
|
2020
Q1 | $906K | Buy |
59,093
+2,124
| +4% | +$32.6K | 0.24% | 95 |
|
|
2019
Q4 | $2.33M | Sell |
56,969
-534
| -0.9% | -$21.9K | 0.51% | 64 |
|
|
2019
Q3 | $1.94M | Buy |
57,503
+3,547
| +7% | +$119K | 0.46% | 72 |
|
|
2019
Q2 | $1.72M | Buy |
53,956
+4,406
| +9% | +$140K | 0.41% | 73 |
|
|
2019
Q1 | $2.2M | Buy |
49,550
+4,414
| +10% | +$196K | 0.55% | 60 |
|
|
2018
Q4 | $2.1M | Buy |
45,136
+2,213
| +5% | +$103K | 0.58% | 50 |
|
|
2018
Q3 | $2.57M | Sell |
42,923
-941
| -2% | -$56.3K | 0.66% | 33 |
|
|
2018
Q2 | $2.27M | Buy |
43,864
+2,235
| +5% | +$116K | 0.62% | 47 |
|
|
2018
Q1 | $2.02M | Buy |
41,629
+5,036
| +14% | +$244K | 0.59% | 52 |
|
|
2017
Q4 | $1.73M | Sell |
36,593
-576
| -2% | -$27.3K | 0.52% | 65 |
|
|
2017
Q3 | $1.75M | Buy |
37,169
+2,075
| +6% | +$97.9K | 0.58% | 51 |
|
|
2017
Q2 | $1.68M | Buy |
35,094
+2,579
| +8% | +$123K | 0.59% | 51 |
|
|
2017
Q1 | $1.51M | Buy |
32,515
+9,086
| +39% | +$423K | 0.58% | 57 |
|
|
2016
Q4 | $1.12M | Buy |
23,429
+5,067
| +28% | +$243K | 0.49% | 69 |
|
|
2016
Q3 | $953K | Buy |
18,362
+2,548
| +16% | +$132K | 0.46% | 63 |
|
|
2016
Q2 | $602K | Buy |
+15,814
| New | +$602K | 0.33% | 93 |
|
|
2015
Q1 | – | Sell |
-14,254
| Closed | -$1.12M | – | 117 |
|
|
2014
Q4 | $1.12M | Buy |
+14,254
| New | +$1.12M | 0.93% | 30 |
|