LSV Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,506,689
| Closed | -$36.4M | – | 849 |
|
|
2024
Q4 | $36.4M | Buy |
1,506,689
+121,700
| +9% | +$2.94M | 0.08% | 241 |
|
|
2024
Q3 | $31.1M | Sell |
1,384,989
-89,907
| -6% | -$2.02M | 0.07% | 268 |
|
|
2024
Q2 | $31.3M | Sell |
1,474,896
-47,000
| -3% | -$997K | 0.07% | 273 |
|
|
2024
Q1 | $30.8M | Sell |
1,521,896
-22,600
| -1% | -$458K | 0.06% | 278 |
|
|
2023
Q4 | $28.5M | Buy |
1,544,496
+203,807
| +15% | +$3.76M | 0.06% | 284 |
|
|
2023
Q3 | $20M | Sell |
1,340,689
-35,300
| -3% | -$527K | 0.05% | 319 |
|
|
2023
Q2 | $28.2M | Buy |
1,375,989
+3,842
| +0.3% | +$78.6K | 0.06% | 266 |
|
|
2023
Q1 | $22.3M | Buy |
1,372,147
+39,300
| +3% | +$639K | 0.05% | 298 |
|
|
2022
Q4 | $21.5M | Buy |
1,332,847
+528,254
| +66% | +$8.53M | 0.05% | 302 |
|
|
2022
Q3 | $13.5M | Buy |
804,593
+217,721
| +37% | +$3.64M | 0.03% | 351 |
|
|
2022
Q2 | $12.4M | Sell |
586,872
-20,275
| -3% | -$428K | 0.03% | 387 |
|
|
2022
Q1 | $16.5M | Buy |
607,147
+11,047
| +2% | +$299K | 0.03% | 371 |
|
|
2021
Q4 | $13.5M | Sell |
596,100
-12,900
| -2% | -$292K | 0.02% | 412 |
|
|
2021
Q3 | $16.1M | Sell |
609,000
-21,800
| -3% | -$577K | 0.03% | 394 |
|
|
2021
Q2 | $23.1M | Sell |
630,800
-25,500
| -4% | -$933K | 0.04% | 355 |
|
|
2021
Q1 | $24.9M | Sell |
656,300
-174,873
| -21% | -$6.62M | 0.04% | 340 |
|
|
2020
Q4 | $25.9M | Sell |
831,173
-16,800
| -2% | -$524K | 0.05% | 330 |
|
|
2020
Q3 | $10.1M | Sell |
847,973
-2,500
| -0.3% | -$29.8K | 0.02% | 424 |
|
|
2020
Q2 | $13.2M | Buy |
850,473
+115,400
| +16% | +$1.79M | 0.03% | 406 |
|
|
2020
Q1 | $11.3M | Buy |
735,073
+58,373
| +9% | +$895K | 0.03% | 392 |
|
|
2019
Q4 | $27.7M | Buy |
676,700
+81,600
| +14% | +$3.34M | 0.04% | 329 |
|
|
2019
Q3 | $20M | Buy |
595,100
+277,600
| +87% | +$9.35M | 0.03% | 375 |
|
|
2019
Q2 | $10.1M | Buy |
317,500
+74,100
| +30% | +$2.36M | 0.02% | 472 |
|
|
2019
Q1 | $10.8M | Hold |
243,400
| – | – | 0.02% | 458 |
|
|
2018
Q4 | $11.3M | Buy |
243,400
+37,100
| +18% | +$1.73M | 0.02% | 448 |
|
|
2018
Q3 | $12.3M | Buy |
206,300
+18,600
| +10% | +$1.11M | 0.02% | 466 |
|
|
2018
Q2 | $9.72M | Buy |
187,700
+169,700
| +943% | +$8.79M | 0.02% | 502 |
|
|
2018
Q1 | $871K | Hold |
18,000
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $852K | Buy |
18,000
+6,300
| +54% | +$298K | ﹤0.01% | 805 |
|
|
2017
Q3 | $551K | Hold |
11,700
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $559K | Buy |
+11,700
| New | +$559K | ﹤0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-875
| Closed | -$33K | – | 1064 |
|
|
2016
Q2 | $33K | Buy |
+875
| New | +$33K | ﹤0.01% | 1073 |
|