MWM
JWN
Merriman Wealth Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,092
| Closed | -$269K | – | 217 |
|
|
2022
Q3 | $269K | Buy |
16,092
+1,679
| +12% | +$28.1K | 0.02% | 139 |
|
|
2022
Q2 | $305K | Buy |
+14,413
| New | +$305K | 0.02% | 126 |
|
|
2020
Q1 | – | Sell |
-5,468
| Closed | -$224K | – | 182 |
|
|
2019
Q4 | $224K | Sell |
5,468
-1,464
| -21% | -$60K | 0.04% | 165 |
|
|
2019
Q3 | $233K | Hold |
6,932
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $2.18K | Hold |
6,932
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $308K | Buy |
6,932
+1,300
| +23% | +$57.8K | 0.06% | 163 |
|
|
2018
Q4 | $265K | Buy |
5,632
+72
| +1% | +$3.39K | 0.06% | 133 |
|
|
2018
Q3 | $333K | Sell |
5,560
-221
| -4% | -$13.2K | 0.07% | 136 |
|
|
2018
Q2 | $299K | Hold |
5,781
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $280K | Buy |
5,781
+121
| +2% | +$5.86K | 0.07% | 153 |
|
|
2017
Q4 | $268K | Buy |
5,660
+42
| +0.7% | +$1.99K | 0.07% | 148 |
|
|
2017
Q3 | $265K | Hold |
5,618
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $269K | Sell |
5,618
-304
| -5% | -$14.6K | 0.08% | 99 |
|
|
2017
Q1 | $276K | Buy |
5,922
+304
| +5% | +$14.2K | 0.07% | 115 |
|
|
2016
Q4 | $268K | Sell |
5,618
-173
| -3% | -$8.25K | 0.07% | 115 |
|
|
2016
Q3 | $300K | Buy |
+5,791
| New | +$300K | 0.06% | 117 |
|
|
2016
Q2 | – | Sell |
-5,118
| Closed | -$293K | – | 113 |
|
|
2016
Q1 | $293K | Buy |
5,118
+718
| +16% | +$41.1K | 0.27% | 45 |
|
|
2015
Q4 | $221K | Hold |
4,400
| – | – | 0.32% | 34 |
|
|
2015
Q3 | $316K | Hold |
4,400
| – | – | 0.18% | 35 |
|
|
2015
Q2 | $346K | Hold |
4,400
| – | – | 0.69% | 22 |
|
|
2015
Q1 | $354K | Hold |
4,400
| – | – | 0.36% | 36 |
|
|
2014
Q4 | $349K | Hold |
4,400
| – | – | 0.5% | 29 |
|
|
2014
Q3 | $323K | Buy |
+4,400
| New | +$323K | 0.42% | 30 |
|