Meeder Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,403
| Closed | -$74K | – | 1415 |
|
|
2022
Q3 | $74K | Sell |
4,403
-10,773
| -71% | -$225K | ﹤0.01% | 756 |
|
|
2022
Q2 | $322K | Buy |
15,176
+11,612
| +326% | +$297K | 0.02% | 493 |
|
|
2022
Q1 | $97K | Buy |
+3,564
| New | +$83.5K | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-2,757
| Closed | -$73K | – | 1761 |
|
|
2021
Q3 | $73K | Sell |
2,757
-339
| -11% | -$10.8K | ﹤0.01% | 988 |
|
|
2021
Q2 | $113K | Buy |
3,096
+829
| +37% | +$30.3K | 0.01% | 866 |
|
|
2021
Q1 | $86K | Buy |
2,267
+1,404
| +163% | +$51.9K | ﹤0.01% | 952 |
|
|
2020
Q4 | $27K | Sell |
863
-110
| -11% | -$2.3K | 0.01% | 732 |
|
|
2020
Q3 | $12K | Buy |
973
+251
| +35% | +$3.76K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $11K | Sell |
722
-15,145
| -95% | -$267K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $243K | Buy |
15,867
+934
| +6% | +$31.1K | 0.02% | 520 |
|
|
2019
Q4 | $611K | Sell |
14,933
-1,304
| -8% | -$48.3K | 0.04% | 371 |
|
|
2019
Q3 | $547K | Buy |
16,237
+1,030
| +7% | +$31.4K | 0.04% | 392 |
|
|
2019
Q2 | $486K | Buy |
15,207
+899
| +6% | +$33.9K | 0.03% | 414 |
|
|
2019
Q1 | $635K | Sell |
14,308
-3,268
| -19% | -$149K | 0.05% | 339 |
|
|
2018
Q4 | $819K | Sell |
17,576
-1,892
| -10% | -$107K | 0.07% | 230 |
|
|
2018
Q3 | $1.16M | Buy |
19,468
+1,649
| +9% | +$94.4K | 0.09% | 199 |
|
|
2018
Q2 | $923K | Sell |
17,819
-2,688
| -13% | -$133K | 0.08% | 226 |
|
|
2018
Q1 | $993K | Buy |
20,507
+3,713
| +22% | +$185K | 0.09% | 201 |
|
|
2017
Q4 | $795K | Buy |
16,794
+122
| +0.7% | +$5.25K | 0.07% | 277 |
|
|
2017
Q3 | $786K | Hold |
16,672
| – | – | 0.09% | 277 |
|
|
2017
Q2 | $797K | Sell |
16,672
-1,761
| -10% | -$80.1K | 0.08% | 260 |
|
|
2017
Q1 | $859K | Sell |
18,433
-2,226
| -11% | -$99.4K | 0.08% | 257 |
|
|
2016
Q4 | $990K | Buy |
+20,659
| New | +$1.12M | 0.09% | 215 |
|
Other funds holding JWN
EPDL
PFO
DGI