JWN
Lazard Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,711
| Closed | -$474K | – | 2440 |
|
|
2024
Q4 | $474K | Buy |
19,711
+13,518
| +218% | +$325K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $139K | Sell |
6,193
-3,737
| -38% | -$83.9K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $210K | Buy |
9,930
+6,493
| +189% | +$137K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $69K | Sell |
3,437
-7
| -0.2% | -$141 | ﹤0.01% | 1648 |
|
|
2023
Q4 | $63K | Buy |
3,444
+284
| +9% | +$5.2K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $47K | Buy |
3,160
+1,709
| +118% | +$25.4K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $29K | Buy |
+1,451
| New | +$29K | ﹤0.01% | 2014 |
|
|
2020
Q2 | – | Sell |
-13,395
| Closed | -$205K | – | 1699 |
|
|
2020
Q1 | $205K | Sell |
13,395
-131,438
| -91% | -$2.01M | ﹤0.01% | 898 |
|
|
2019
Q4 | $5.93M | Buy |
144,833
+54,032
| +60% | +$2.21M | 0.01% | 537 |
|
|
2019
Q3 | $3.06M | Buy |
90,801
+6,169
| +7% | +$208K | 0.01% | 610 |
|
|
2019
Q2 | $2.7M | Buy |
84,632
+62,776
| +287% | +$2M | ﹤0.01% | 706 |
|
|
2019
Q1 | $969K | Sell |
21,856
-68,775
| -76% | -$3.05M | ﹤0.01% | 850 |
|
|
2018
Q4 | $4.22M | Buy |
90,631
+3,042
| +3% | +$142K | 0.01% | 568 |
|
|
2018
Q3 | $5.24M | Buy |
87,589
+18,773
| +27% | +$1.12M | 0.01% | 571 |
|
|
2018
Q2 | $3.56M | Sell |
68,816
-3,530
| -5% | -$183K | 0.01% | 603 |
|
|
2018
Q1 | $3.5M | Buy |
+72,346
| New | +$3.5M | 0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$1K | – | 1088 |
|
|
2017
Q3 | $1K | Sell |
26
-101,265
| -100% | -$3.89M | ﹤0.01% | 970 |
|
|
2017
Q2 | $4.84M | Sell |
101,291
-12,302
| -11% | -$588K | 0.01% | 537 |
|
|
2017
Q1 | $5.29M | Sell |
113,593
-95,435
| -46% | -$4.44M | 0.01% | 549 |
|
|
2016
Q4 | $10M | Buy |
209,028
+38,926
| +23% | +$1.87M | 0.02% | 437 |
|
|
2016
Q3 | $8.82M | Sell |
170,102
-68,145
| -29% | -$3.54M | 0.02% | 440 |
|
|
2016
Q2 | $9.06M | Buy |
238,247
+52,390
| +28% | +$1.99M | 0.02% | 413 |
|
|
2016
Q1 | $10.6M | Buy |
185,857
+120,332
| +184% | +$6.88M | 0.02% | 368 |
|
|
2015
Q4 | $3.26M | Buy |
+65,525
| New | +$3.26M | 0.01% | 589 |
|