MS
JWN
Marshall & Sullivan’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,273
| Closed | -$36.7K | – | 56 |
|
|
2022
Q4 | $36.7K | Buy |
+2,273
| New | +$36.7K | 0.02% | 67 |
|
|
2022
Q3 | – | Sell |
-2,601
| Closed | -$54K | – | 63 |
|
|
2022
Q2 | $54K | Buy |
+2,601
| New | +$54K | 0.03% | 56 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$4K | – | 47 |
|
|
2020
Q4 | $4K | Sell |
125
-9,310
| -99% | -$298K | 0.4% | 32 |
|
|
2020
Q3 | $112K | Hold |
9,435
| – | – | 0.08% | 42 |
|
|
2020
Q2 | $146K | Buy |
+9,435
| New | +$146K | 0.11% | 38 |
|
|
2020
Q1 | – | Sell |
-9,951
| Closed | -$407K | – | 36 |
|
|
2019
Q4 | $407K | Sell |
9,951
-695
| -7% | -$28.4K | 0.28% | 35 |
|
|
2019
Q3 | $358K | Hold |
10,646
| – | – | 0.26% | 35 |
|
|
2019
Q2 | $339K | Sell |
10,646
-74
| -0.7% | -$2.36K | 0.24% | 37 |
|
|
2019
Q1 | $476K | Sell |
10,720
-7,482
| -41% | -$332K | 0.35% | 36 |
|
|
2018
Q4 | $848K | Sell |
18,202
-582
| -3% | -$27.1K | 0.74% | 35 |
|
|
2018
Q3 | $1.12M | Hold |
18,784
| – | – | 0.82% | 33 |
|
|
2018
Q2 | $973K | Hold |
18,784
| – | – | 0.9% | 30 |
|
|
2018
Q1 | $909K | Sell |
18,784
-2,059
| -10% | -$99.6K | 0.74% | 32 |
|
|
2017
Q4 | $988K | Sell |
20,843
-640
| -3% | -$30.3K | 0.79% | 33 |
|
|
2017
Q3 | $851K | Sell |
21,483
-116
| -0.5% | -$4.6K | 0.79% | 33 |
|
|
2017
Q2 | $1.03M | Hold |
21,599
| – | – | 0.89% | 34 |
|
|
2017
Q1 | $907K | Sell |
21,599
-53
| -0.2% | -$2.23K | 0.79% | 35 |
|
|
2016
Q4 | $1.04M | Sell |
21,652
-500
| -2% | -$23.9K | 1.26% | 29 |
|
|
2016
Q3 | $1.15M | Hold |
22,152
| – | – | 1.48% | 27 |
|
|
2016
Q2 | $842K | Hold |
22,152
| – | – | 1.08% | 31 |
|
|
2016
Q1 | $1.27M | Sell |
22,152
-34
| -0.2% | -$1.95K | 1.61% | 29 |
|
|
2015
Q4 | $1.11M | Sell |
22,186
-440
| -2% | -$21.9K | 1.46% | 29 |
|
|
2015
Q3 | $1.41M | Buy |
22,626
+74
| +0.3% | +$4.61K | 1.84% | 27 |
|
|
2015
Q2 | $1.68M | Hold |
22,552
| – | – | 2.26% | 25 |
|
|
2015
Q1 | $1.81M | Buy |
22,552
+72
| +0.3% | +$5.78K | 2.33% | 22 |
|
|
2014
Q4 | $1.78M | Buy |
+22,480
| New | +$1.78M | 2.22% | 24 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$27K | – | 53 |
|
|
2014
Q2 | $27K | Buy |
+400
| New | +$27K | 0.05% | 49 |
|