Moors & Cabot’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,580
| Closed | -$373K | – | 889 |
|
|
2024
Q2 | $373K | Hold |
17,580
| – | – | 0.02% | 560 |
|
|
2024
Q1 | $356K | Hold |
17,580
| – | – | 0.02% | 613 |
|
|
2023
Q4 | $324K | Buy |
17,580
+850
| +5% | +$15.7K | 0.02% | 604 |
|
|
2023
Q3 | $250K | Sell |
16,730
-500
| -3% | -$7.47K | 0.02% | 657 |
|
|
2023
Q2 | $353K | Hold |
17,230
| – | – | 0.02% | 559 |
|
|
2023
Q1 | $280K | Sell |
17,230
-4,025
| -19% | -$65.5K | 0.02% | 628 |
|
|
2022
Q4 | $343K | Buy |
21,255
+80
| +0.4% | +$1.29K | 0.02% | 535 |
|
|
2022
Q3 | $354K | Buy |
21,175
+3,725
| +21% | +$62.3K | 0.03% | 511 |
|
|
2022
Q2 | $369K | Buy |
17,450
+2,950
| +20% | +$62.4K | 0.03% | 497 |
|
|
2022
Q1 | $393K | Buy |
14,500
+4,000
| +38% | +$108K | 0.02% | 544 |
|
|
2021
Q4 | $238K | Buy |
10,500
+2,450
| +30% | +$55.5K | 0.01% | 718 |
|
|
2021
Q3 | $214K | Buy |
+8,050
| New | +$214K | 0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-8,825
| Closed | -$335K | – | 810 |
|
|
2021
Q1 | $335K | Sell |
8,825
-1,075
| -11% | -$40.8K | 0.03% | 501 |
|
|
2020
Q4 | $310K | Sell |
9,900
-200
| -2% | -$6.26K | 0.03% | 518 |
|
|
2020
Q3 | $120K | Sell |
10,100
-1,000
| -9% | -$11.9K | 0.01% | 641 |
|
|
2020
Q2 | $170K | Buy |
+11,100
| New | +$170K | 0.02% | 588 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$316K | – | 635 |
|
|
2019
Q4 | $316K | Sell |
7,800
-775
| -9% | -$31.4K | 0.03% | 447 |
|
|
2019
Q3 | $288K | Buy |
8,575
+675
| +9% | +$22.7K | 0.03% | 459 |
|
|
2019
Q2 | $251K | Buy |
+7,900
| New | +$251K | 0.03% | 458 |
|