Madison Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-156,000
| Closed | -$3.77M | – | 361 |
|
|
2024
Q4 | $3.77M | Sell |
156,000
-168,000
| -52% | -$4.06M | 0.04% | 192 |
|
|
2024
Q3 | $7.29M | Hold |
324,000
| – | – | 0.08% | 147 |
|
|
2024
Q2 | $6.88M | Hold |
324,000
| – | – | 0.09% | 150 |
|
|
2024
Q1 | $6.57M | Hold |
324,000
| – | – | 0.08% | 155 |
|
|
2023
Q4 | $5.98M | Hold |
324,000
| – | – | 0.08% | 161 |
|
|
2023
Q3 | $4.84M | Hold |
324,000
| – | – | 0.07% | 168 |
|
|
2023
Q2 | $6.63M | Hold |
324,000
| – | – | 0.1% | 147 |
|
|
2023
Q1 | $5.27M | Hold |
324,000
| – | – | 0.08% | 157 |
|
|
2022
Q4 | $5.23M | Buy |
324,000
+128,000
| +65% | +$2.07M | 0.08% | 160 |
|
|
2022
Q3 | $3.28M | Hold |
196,000
| – | – | 0.06% | 196 |
|
|
2022
Q2 | $4.14M | Buy |
196,000
+30,000
| +18% | +$634K | 0.06% | 186 |
|
|
2022
Q1 | $4.5M | Hold |
166,000
| – | – | 0.06% | 172 |
|
|
2021
Q4 | $3.76M | Sell |
166,000
-11,800
| -7% | -$267K | 0.05% | 213 |
|
|
2021
Q3 | $4.7M | Buy |
177,800
+63,000
| +55% | +$1.67M | 0.06% | 189 |
|
|
2021
Q2 | $4.2M | Buy |
114,800
+75,000
| +188% | +$2.74M | 0.06% | 213 |
|
|
2021
Q1 | $1.51M | Sell |
39,800
-7,500
| -16% | -$284K | 0.02% | 256 |
|
|
2020
Q4 | $1.48M | Sell |
47,300
-108,872
| -70% | -$3.4M | 0.02% | 249 |
|
|
2020
Q3 | $1.86M | Sell |
156,172
-2,755
| -2% | -$32.8K | 0.03% | 216 |
|
|
2020
Q2 | $2.46M | Buy |
158,927
+7,329
| +5% | +$114K | 0.04% | 203 |
|
|
2020
Q1 | $2.33M | Buy |
151,598
+30,049
| +25% | +$461K | 0.05% | 195 |
|
|
2019
Q4 | $4.98M | Buy |
+121,549
| New | +$4.98M | 0.08% | 187 |
|