Macquarie Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,400
| Closed | -$686K | – | 1757 |
|
|
2024
Q4 | $686K | Hold |
28,400
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q3 | $639K | Hold |
28,400
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $603K | Hold |
28,400
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q1 | $576K | Hold |
28,400
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q4 | $524K | Hold |
28,400
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q3 | $424K | Hold |
28,400
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q2 | $581K | Hold |
28,400
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q1 | $462K | Hold |
28,400
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $458K | Sell |
28,400
-4,226
| -13% | -$80.9K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $582K | Sell |
32,626
-2,176
| -6% | -$45.4K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $735K | Buy |
34,802
+4,127
| +13% | +$105K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $832 | Hold |
30,675
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $693K | Buy |
30,675
+655
| +2% | +$17.4K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $794K | Hold |
30,020
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q2 | $1.1M | Sell |
30,020
-2,179
| -7% | -$79.5K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $1.22M | Sell |
32,199
-1,254
| -4% | -$46.4K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $1.04M | Hold |
33,453
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $399K | Hold |
33,453
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q2 | $518K | Buy |
33,453
+353
| +1% | +$6.22K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $508K | Hold |
33,100
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $1.35M | Sell |
33,100
-400
| -1% | -$14.8K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $1.13M | Sell |
33,500
-111,643
| -77% | -$3.41M | ﹤0.01% | 1183 |
|
|
2019
Q2 | $4.63M | Buy |
145,143
+111,643
| +333% | +$4.2M | 0.01% | 799 |
|
|
2019
Q1 | $1.49M | Sell |
33,500
-1,959
| -6% | -$89.4K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $1.65M | Buy |
35,459
+4,159
| +13% | +$235K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $1.87M | Buy |
31,300
+10,200
| +48% | +$584K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $1.09M | Buy |
21,100
+17,900
| +559% | +$888K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $155K | Sell |
3,200
-3,200
| -50% | -$159K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $341K | Buy |
6,400
+603
| +10% | +$26K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $273K | Buy |
5,797
+2,300
| +66% | +$107K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $167K | Sell |
3,497
-10,700
| -75% | -$487K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $661K | Sell |
14,197
-34,803
| -71% | -$1.55M | ﹤0.01% | 1270 |
|
|
2016
Q4 | $2.35M | Buy |
49,000
+39,596
| +421% | +$2.15M | ﹤0.01% | 910 |
|
|
2016
Q3 | $488K | Sell |
9,404
-59,804
| -86% | -$2.81M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $2.63M | Sell |
69,208
-183,701
| -73% | -$8.16M | ﹤0.01% | 1073 |
|
|
2016
Q1 | $14.5M | Buy |
252,909
+37,939
| +18% | +$1.96M | 0.03% | 445 |
|
|
2015
Q4 | $10.7M | Sell |
214,970
-26,602
| -11% | -$1.61M | 0.02% | 524 |
|
|
2015
Q3 | $17.3M | Sell |
241,572
-590
| -0.2% | -$44.4K | 0.04% | 370 |
|
|
2015
Q2 | $18M | Sell |
242,162
-221,824
| -48% | -$16.9M | 0.04% | 384 |
|
|
2015
Q1 | $37.3M | Sell |
463,986
-518
| -0.1% | -$41K | 0.07% | 266 |
|
|
2014
Q4 | $36.9M | Sell |
464,504
-670
| -0.1% | -$49.2K | 0.08% | 253 |
|
|
2014
Q3 | $31.8M | Sell |
465,174
-785
| -0.2% | -$54.1K | 0.07% | 276 |
|
|
2014
Q2 | $31.7M | Sell |
465,959
-83,289
| -15% | -$5.4M | 0.07% | 270 |
|
|
2014
Q1 | $34.3M | Sell |
549,248
-19,440
| -3% | -$1.17M | 0.06% | 237 |
|
|
2013
Q4 | $35.1M | Sell |
568,688
-3,207
| -0.6% | -$193K | 0.06% | 224 |
|
|
2013
Q3 | $32.1M | Sell |
571,895
-113,498
| -17% | -$6.71M | 0.06% | 232 |
|
|
2013
Q2 | $41.1M | Buy |
+685,393
| New | +$39.7M | 0.09% | 182 |
|
Other funds holding JWN
EPDL
UOC
PCM
NAM
FTCM