Mariner’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,536
| Closed | -$429K | – | 3582 |
|
|
2025
Q1 | $429K | Buy |
17,536
+2,393
| +16% | +$58.5K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $366K | Sell |
15,143
-3,597
| -19% | -$86.9K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $421K | Buy |
18,740
+2,720
| +17% | +$61.2K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $340K | Buy |
+16,020
| New | +$340K | ﹤0.01% | 2353 |
|
|
2023
Q2 | – | Sell |
-12,505
| Closed | -$203K | – | 2880 |
|
|
2023
Q1 | $203K | Sell |
12,505
-13,897
| -53% | -$226K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $426K | Buy |
26,402
+11,990
| +83% | +$193K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $241K | Sell |
14,412
-15,476
| -52% | -$259K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $631K | Buy |
29,888
+10,163
| +52% | +$215K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $535K | Buy |
19,725
+5,368
| +37% | +$146K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $325K | Sell |
14,357
-1,367
| -9% | -$30.9K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $416K | Buy |
15,724
+363
| +2% | +$9.6K | ﹤0.01% | 880 |
|
|
2021
Q2 | $562K | Buy |
15,361
+455
| +3% | +$16.6K | ﹤0.01% | 774 |
|
|
2021
Q1 | $565K | Buy |
+14,906
| New | +$565K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-6,831
| Closed | -$218K | – | 878 |
|
|
2019
Q2 | $218K | Buy |
6,831
+495
| +8% | +$15.8K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $281K | Buy |
+6,336
| New | +$281K | ﹤0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-4,295
| Closed | -$257K | – | 869 |
|
|
2018
Q3 | $257K | Sell |
4,295
-91
| -2% | -$5.45K | 0.01% | 694 |
|
|
2018
Q2 | $227K | Buy |
+4,386
| New | +$227K | 0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-8,385
| Closed | -$402K | – | 602 |
|
|
2016
Q4 | $402K | Sell |
8,385
-1,784
| -18% | -$85.5K | 0.02% | 402 |
|
|
2016
Q3 | $529K | Buy |
10,169
+2,966
| +41% | +$154K | 0.03% | 363 |
|
|
2016
Q2 | $274K | Buy |
+7,203
| New | +$274K | 0.01% | 436 |
|