Mengis Capital 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
Q2 | – | Sell |
-10,309
| Closed | -$279K | – | 170 |
|
|
2022
Q1 | $279K | Sell |
10,309
-80
| -0.8% | -$1.87K | 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% | -$442K | 0.09% | 138 |
|
|
2020
Q4 | $697K | Sell |
22,339
-3,950
| -15% | -$82.5K | 0.17% | 105 |
|
|
2020
Q3 | $313K | Sell |
26,289
-1,200
| -4% | -$18K | 0.09% | 131 |
|
|
2020
Q2 | $425K | Sell |
27,489
-100
| -0.4% | -$1.76K | 0.13% | 115 |
|
|
2020
Q1 | $423K | Buy |
27,589
+75
| +0.3% | +$2.5K | 0.14% | 110 |
|
|
2019
Q4 | $1.13M | Sell |
27,514
-108
| -0.4% | -$4K | 0.31% | 90 |
|
|
2019
Q3 | $930K | Buy |
27,622
+6,525
| +31% | +$199K | 0.28% | 96 |
|
|
2019
Q2 | $672K | Buy |
21,097
+6,925
| +49% | +$261K | 0.21% | 103 |
|
|
2019
Q1 | $628K | Sell |
14,172
-200
| -1% | -$9.12K | 0.35% | 73 |
|
|
2018
Q4 | $669K | Sell |
14,372
-600
| -4% | -$33.8K | 0.42% | 67 |
|
|
2018
Q3 | $895K | Sell |
14,972
-700
| -4% | -$40.1K | 0.49% | 62 |
|
|
2018
Q2 | $811K | Sell |
15,672
-435
| -3% | -$21.6K | 0.48% | 64 |
|
|
2018
Q1 | $779K | Sell |
16,107
-600
| -4% | -$29.8K | 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% | -$728 | 0.57% | 56 |
|
|
2017
Q1 | $778K | Buy |
16,723
+850
| +5% | +$38K | 0.57% | 56 |
|
|
2016
Q4 | $760K | Sell |
15,873
-4,450
| -22% | -$242K | 0.6% | 48 |
|
|
2016
Q3 | $1.05M | Sell |
20,323
-2,683
| -12% | -$126K | 0.88% | 36 |
|
|
2016
Q2 | $875K | Buy |
23,006
+2,216
| +11% | +$98.4K | 0.77% | 40 |
|
|
2016
Q1 | $1.19M | Buy |
20,790
+2,525
| +14% | +$130K | 1.1% | 32 |
|
|
2015
Q4 | $909K | Buy |
18,265
+2,060
| +13% | +$125K | 0.79% | 39 |
|
|
2015
Q3 | $1.16M | Buy |
16,205
+100
| +0.6% | +$7.53K | 1.08% | 31 |
|
|
2015
Q2 | $1.2M | Buy |
16,105
+2,000
| +14% | +$152K | 1% | 30 |
|
|
2015
Q1 | $1.13M | Hold |
14,105
| – | – | 0.99% | 30 |
|
|
2014
Q4 | $1.12M | Buy |
+14,105
| New | +$1.04M | 1.08% | 28 |
|
Other funds holding JWN
Mengis Capital Management's JWN Position: Q2 2022 in Review
Mengis Capital Management sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 10,309 shares — an estimated $279K sold.
Mengis Capital Management first reported a position in JWN in Q4 2014 and held it in 30 quarters. The position peaked at $1.2M in Q2 2015. 379 funds tracked by Wall St. Rank hold JWN as of Q2 2022.
- Mengis Capital Management reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
- Mengis Capital Management sold 10,309 Nordstrom shares in Q2 2022, an estimated $279K.
- Mengis Capital Management first reported a position in Nordstrom in Q4 2014 and held it in 30 quarters.
- Mengis Capital Management's Nordstrom position peaked at $1.2M in Q2 2015.
- 379 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.
Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.