MetLife Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,141
| Closed | -$1.32M | – | 2881 |
|
|
2025
Q1 | $1.32M | Sell |
54,141
-528
| -1% | -$12.9K | 0.01% | 1231 |
|
|
2024
Q4 | $1.32M | Buy |
54,669
+4,705
| +9% | +$114K | 0.01% | 1279 |
|
|
2024
Q3 | $1.12M | Sell |
49,964
-1,653
| -3% | -$37.2K | 0.01% | 1333 |
|
|
2024
Q2 | $1.1M | Sell |
51,617
-2,217
| -4% | -$47K | 0.01% | 1299 |
|
|
2024
Q1 | $1.09M | Sell |
53,834
-1,197
| -2% | -$24.3K | 0.01% | 1247 |
|
|
2023
Q4 | $1.02M | Sell |
55,031
-840
| -2% | -$15.5K | 0.01% | 1284 |
|
|
2023
Q3 | $835K | Sell |
55,871
-11,867
| -18% | -$177K | 0.01% | 1340 |
|
|
2023
Q2 | $1.39M | Sell |
67,738
-4,785
| -7% | -$97.9K | 0.01% | 1089 |
|
|
2023
Q1 | $1.18M | Sell |
72,523
-1,425
| -2% | -$23.2K | 0.01% | 1142 |
|
|
2022
Q4 | $1.19M | Sell |
73,948
-2,195
| -3% | -$35.4K | 0.01% | 1126 |
|
|
2022
Q3 | $1.27M | Sell |
76,143
-339
| -0.4% | -$5.67K | 0.01% | 1075 |
|
|
2022
Q2 | $1.62M | Buy |
76,482
+216
| +0.3% | +$4.56K | 0.01% | 980 |
|
|
2022
Q1 | $2.07M | Buy |
76,266
+22,355
| +41% | +$606K | 0.01% | 975 |
|
|
2021
Q4 | $1.22M | Buy |
53,911
+476
| +0.9% | +$10.8K | 0.01% | 1049 |
|
|
2021
Q3 | $1.41M | Sell |
53,435
-960
| -2% | -$25.4K | 0.01% | 973 |
|
|
2021
Q2 | $1.99M | Sell |
54,395
-1,847
| -3% | -$67.5K | 0.02% | 882 |
|
|
2021
Q1 | $2.13M | Sell |
56,242
-3,296
| -6% | -$125K | 0.02% | 846 |
|
|
2020
Q4 | $1.86M | Sell |
59,538
-2,544
| -4% | -$79.4K | 0.02% | 865 |
|
|
2020
Q3 | $740K | Sell |
62,082
-2,250
| -3% | -$26.8K | 0.01% | 1176 |
|
|
2020
Q2 | $997K | Buy |
64,332
+36,720
| +133% | +$569K | 0.01% | 1037 |
|
|
2020
Q1 | $424K | Sell |
27,612
-845
| -3% | -$13K | 0.01% | 1300 |
|
|
2019
Q4 | $1.16M | Sell |
28,457
-632
| -2% | -$25.9K | 0.01% | 1017 |
|
|
2019
Q3 | $979K | Buy |
29,089
+102
| +0.4% | +$3.43K | 0.01% | 1075 |
|
|
2019
Q2 | $924K | Sell |
28,987
-1,490
| -5% | -$47.5K | 0.01% | 1144 |
|
|
2019
Q1 | $1.35M | Sell |
30,477
-2,066
| -6% | -$91.7K | 0.01% | 962 |
|
|
2018
Q4 | $1.52M | Sell |
32,543
-805
| -2% | -$37.5K | 0.02% | 879 |
|
|
2018
Q3 | $1.99M | Sell |
33,348
-1,229
| -4% | -$73.5K | 0.02% | 859 |
|
|
2018
Q2 | $1.79M | Sell |
34,577
-602
| -2% | -$31.2K | 0.02% | 824 |
|
|
2018
Q1 | $1.7M | Sell |
35,179
-904
| -3% | -$43.8K | 0.02% | 828 |
|
|
2017
Q4 | $1.71M | Buy |
+36,083
| New | +$1.71M | 0.02% | 838 |
|