MC
JWN
Maverick Capital’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-151,837
| Closed | -$3.67M | – | 264 |
|
2024
Q4 | $3.67M | Sell |
151,837
-21,425
| -12% | -$517K | 0.07% | 74 |
|
2024
Q3 | $3.9M | Buy |
173,262
+54,428
| +46% | +$1.22M | 0.08% | 69 |
|
2024
Q2 | $2.52M | Buy |
118,834
+7,883
| +7% | +$167K | 0.05% | 94 |
|
2024
Q1 | $2.25M | Buy |
110,951
+65,355
| +143% | +$1.32M | 0.04% | 83 |
|
2023
Q4 | $841K | Sell |
45,596
-60,934
| -57% | -$1.12M | 0.02% | 137 |
|
2023
Q3 | $1.59M | Sell |
106,530
-155,794
| -59% | -$2.33M | 0.04% | 87 |
|
2023
Q2 | $5.37M | Buy |
+262,324
| New | +$5.37M | 0.11% | 56 |
|
2022
Q3 | – | Sell |
-207,873
| Closed | -$4.39M | – | 363 |
|
2022
Q2 | $4.39M | Buy |
207,873
+191,675
| +1,183% | +$4.05M | 0.11% | 63 |
|
2022
Q1 | $439K | Buy |
+16,198
| New | +$439K | 0.01% | 172 |
|
2021
Q3 | – | Sell |
-80,685
| Closed | -$2.95M | – | 715 |
|
2021
Q2 | $2.95M | Buy |
80,685
+74,217
| +1,147% | +$2.71M | 0.03% | 127 |
|
2021
Q1 | $245K | Sell |
6,468
-165,367
| -96% | -$6.26M | ﹤0.01% | 464 |
|
2020
Q4 | $5.36M | Buy |
+171,835
| New | +$5.36M | 0.09% | 61 |
|
2020
Q1 | – | Sell |
-248,772
| Closed | -$10.2M | – | 505 |
|
2019
Q4 | $10.2M | Buy |
248,772
+70,791
| +40% | +$2.9M | 0.15% | 62 |
|
2019
Q3 | $5.99M | Buy |
+177,981
| New | +$5.99M | 0.09% | 103 |
|
2018
Q4 | – | Sell |
-356,950
| Closed | -$21.3M | – | 277 |
|
2018
Q3 | $21.3M | Sell |
356,950
-107,980
| -23% | -$6.46M | 0.27% | 56 |
|
2018
Q2 | $24.1M | Buy |
464,930
+219,413
| +89% | +$11.4M | 0.28% | 51 |
|
2018
Q1 | $11.9M | Buy |
+245,517
| New | +$11.9M | 0.15% | 82 |
|