Mengis Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,309
| Closed | -$279K | – | 170 |
|
|
2022
Q1 | $279K | Sell |
10,309
-80
| -0.8% | -$2.17K | 0.05% | 158 |
|
|
2021
Q4 | $234K | Hold |
10,389
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $274K | Hold |
10,389
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $379K | Hold |
10,389
| – | – | 0.08% | 146 |
|
|
2021
Q1 | $393K | Sell |
10,389
-11,950
| -53% | -$452K | 0.09% | 138 |
|
|
2020
Q4 | $697K | Sell |
22,339
-3,950
| -15% | -$123K | 0.17% | 105 |
|
|
2020
Q3 | $313K | Sell |
26,289
-1,200
| -4% | -$14.3K | 0.09% | 131 |
|
|
2020
Q2 | $425K | Sell |
27,489
-100
| -0.4% | -$1.55K | 0.13% | 115 |
|
|
2020
Q1 | $423K | Buy |
27,589
+75
| +0.3% | +$1.15K | 0.14% | 110 |
|
|
2019
Q4 | $1.13M | Sell |
27,514
-108
| -0.4% | -$4.42K | 0.31% | 90 |
|
|
2019
Q3 | $930K | Buy |
27,622
+6,525
| +31% | +$220K | 0.28% | 96 |
|
|
2019
Q2 | $672K | Buy |
21,097
+6,925
| +49% | +$221K | 0.21% | 103 |
|
|
2019
Q1 | $628K | Sell |
14,172
-200
| -1% | -$8.86K | 0.35% | 73 |
|
|
2018
Q4 | $669K | Sell |
14,372
-600
| -4% | -$27.9K | 0.42% | 67 |
|
|
2018
Q3 | $895K | Sell |
14,972
-700
| -4% | -$41.8K | 0.49% | 62 |
|
|
2018
Q2 | $811K | Sell |
15,672
-435
| -3% | -$22.5K | 0.48% | 64 |
|
|
2018
Q1 | $779K | Sell |
16,107
-600
| -4% | -$29K | 0.47% | 66 |
|
|
2017
Q4 | $791K | Hold |
16,707
| – | – | 0.48% | 62 |
|
|
2017
Q3 | $787K | Hold |
16,707
| – | – | 0.53% | 59 |
|
|
2017
Q2 | $799K | Sell |
16,707
-16
| -0.1% | -$765 | 0.57% | 56 |
|
|
2017
Q1 | $778K | Buy |
16,723
+850
| +5% | +$39.5K | 0.57% | 56 |
|
|
2016
Q4 | $760K | Sell |
15,873
-4,450
| -22% | -$213K | 0.6% | 48 |
|
|
2016
Q3 | $1.05M | Sell |
20,323
-2,683
| -12% | -$139K | 0.88% | 36 |
|
|
2016
Q2 | $875K | Buy |
23,006
+2,216
| +11% | +$84.3K | 0.77% | 40 |
|
|
2016
Q1 | $1.19M | Buy |
20,790
+2,525
| +14% | +$144K | 1.1% | 32 |
|
|
2015
Q4 | $909K | Buy |
18,265
+2,060
| +13% | +$103K | 0.79% | 39 |
|
|
2015
Q3 | $1.16M | Buy |
16,205
+100
| +0.6% | +$7.17K | 1.08% | 31 |
|
|
2015
Q2 | $1.2M | Buy |
16,105
+2,000
| +14% | +$149K | 1% | 30 |
|
|
2015
Q1 | $1.13M | Hold |
14,105
| – | – | 0.99% | 30 |
|
|
2014
Q4 | $1.12M | Buy |
+14,105
| New | +$1.12M | 1.08% | 28 |
|