Natixis’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,616
| Closed | -$2.76M | – | 1125 |
|
|
2024
Q3 | $2.76M | Buy |
+122,616
| New | +$2.72M | 0.02% | 388 |
|
|
2024
Q1 | – | Sell |
-511,500
| Closed | -$9.44M | – | 1122 |
|
|
2023
Q4 | $9.44M | Buy |
511,500
+511,499
| +51,149,900% | +$7.85M | 0.07% | 223 |
|
|
2023
Q3 | $15 | Sell |
1
-3,282
| -100% | -$60.2K | ﹤0.01% | 963 |
|
|
2023
Q2 | $67.2K | Sell |
3,283
-430,848
| -99% | -$7.24M | ﹤0.01% | 823 |
|
|
2023
Q1 | $7.06M | Sell |
434,131
-596,934
| -58% | -$11.2M | 0.07% | 229 |
|
|
2022
Q4 | $16.6M | Buy |
1,031,065
+587,881
| +133% | +$11.3M | 0.1% | 194 |
|
|
2022
Q3 | $7.61M | Sell |
443,184
-13,400
| -3% | -$280K | 0.04% | 314 |
|
|
2022
Q2 | $9.74M | Sell |
456,584
-101,740
| -18% | -$2.6M | 0.04% | 299 |
|
|
2022
Q1 | $15.1M | Buy |
558,324
+388,224
| +228% | +$9.09M | 0.05% | 317 |
|
|
2021
Q4 | $3.85M | Sell |
170,100
-277,445
| -62% | -$7.35M | 0.01% | 618 |
|
|
2021
Q3 | $11.8M | Buy |
447,545
+70,849
| +19% | +$2.26M | 0.04% | 338 |
|
|
2021
Q2 | $13.8M | Buy |
376,696
+53,651
| +17% | +$1.96M | 0.06% | 232 |
|
|
2021
Q1 | $12.2M | Buy |
323,045
+305,078
| +1,698% | +$11.3M | 0.04% | 342 |
|
|
2020
Q4 | $561K | Buy |
+17,967
| New | +$375K | ﹤0.01% | 884 |
|
|
2018
Q2 | – | Sell |
-24,588
| Closed | -$1.19M | – | 940 |
|
|
2018
Q1 | $1.19M | Buy |
24,588
+689
| +3% | +$34.3K | 0.01% | 571 |
|
|
2017
Q4 | $1.13M | Sell |
23,899
-13,595
| -36% | -$586K | 0.01% | 481 |
|
|
2017
Q3 | $1.77M | Buy |
37,494
+1,828
| +5% | +$84.9K | 0.02% | 437 |
|
|
2017
Q2 | $1.71M | Buy |
+35,666
| New | +$1.62M | 0.02% | 351 |
|
|
2016
Q4 | – | Sell |
-4,811
| Closed | -$250K | – | 892 |
|
|
2016
Q3 | $250K | Buy |
+4,811
| New | +$226K | ﹤0.01% | 488 |
|
|
2014
Q3 | – | Sell |
-22,178
| Closed | -$1.51M | – | 456 |
|
|
2014
Q2 | $1.51M | Buy |
22,178
+2,178
| +11% | +$141K | 0.02% | 264 |
|
|
2014
Q1 | $1.25M | Buy |
+20,000
| New | +$1.2M | 0.02% | 301 |
|
Other funds holding JWN
EPDL
CCPM
PCM
HAI
