JWN
Nomura Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,280
| Closed | -$55.7K | – | 1653 |
|
|
2025
Q1 | $55.7K | Sell |
2,280
-720
| -24% | -$17.6K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $72.5K | Hold |
3,000
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q3 | $67.5K | Hold |
3,000
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $63.7K | Hold |
3,000
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $60.8K | Hold |
3,000
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $55.4K | Hold |
3,000
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $44.8K | Hold |
3,000
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $61.4K | Hold |
3,000
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $48.8K | Hold |
3,000
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $48.4K | Hold |
3,000
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q3 | $50.2K | Hold |
3,000
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $63.4K | Hold |
3,000
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $81.3K | Buy |
+3,000
| New | +$81.3K | ﹤0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-25,888
| Closed | -$401K | – | 1006 |
|
|
2020
Q2 | $401K | Sell |
25,888
-7,172
| -22% | -$111K | ﹤0.01% | 859 |
|
|
2020
Q1 | $508K | Sell |
33,060
-271
| -0.8% | -$4.16K | 0.01% | 813 |
|
|
2019
Q4 | $1.36M | Buy |
33,331
+2,069
| +7% | +$84.7K | 0.01% | 733 |
|
|
2019
Q3 | $1.05M | Sell |
31,262
-2,912
| -9% | -$98K | 0.01% | 757 |
|
|
2019
Q2 | $1.09M | Buy |
34,174
+4,526
| +15% | +$144K | 0.01% | 751 |
|
|
2019
Q1 | $1.32M | Sell |
29,648
-11,964
| -29% | -$531K | 0.01% | 692 |
|
|
2018
Q4 | $1.94M | Buy |
41,612
+20,068
| +93% | +$935K | 0.02% | 513 |
|
|
2018
Q3 | $1.29M | Buy |
21,544
+230
| +1% | +$13.8K | 0.01% | 683 |
|
|
2018
Q2 | $1.1M | Hold |
21,314
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $1.03M | Buy |
21,314
+3,221
| +18% | +$156K | 0.01% | 735 |
|
|
2017
Q4 | $857K | Sell |
18,093
-677
| -4% | -$32.1K | 0.01% | 758 |
|
|
2017
Q3 | $885K | Buy |
18,770
+149
| +0.8% | +$7.03K | 0.01% | 717 |
|
|
2017
Q2 | $890K | Sell |
18,621
-800
| -4% | -$38.2K | 0.01% | 711 |
|
|
2017
Q1 | $904K | Sell |
19,421
-2,303
| -11% | -$107K | 0.01% | 712 |
|
|
2016
Q4 | $1.04M | Buy |
21,724
+300
| +1% | +$14.4K | 0.02% | 645 |
|
|
2016
Q3 | $1.11M | Buy |
21,424
+2,268
| +12% | +$118K | 0.02% | 610 |
|
|
2016
Q2 | $729K | Sell |
19,156
-5,300
| -22% | -$202K | 0.01% | 720 |
|
|
2016
Q1 | $1.4M | Buy |
24,456
+7,230
| +42% | +$414K | 0.03% | 514 |
|
|
2015
Q4 | $858K | Hold |
17,226
| – | – | 0.02% | 660 |
|
|
2015
Q3 | $1.24M | Buy |
17,226
+616
| +4% | +$44.2K | 0.02% | 520 |
|
|
2015
Q2 | $1.24M | Sell |
16,610
-520
| -3% | -$38.7K | 0.02% | 532 |
|
|
2015
Q1 | $1.38M | Sell |
17,130
-230
| -1% | -$18.5K | 0.02% | 506 |
|
|
2014
Q4 | $1.37M | Sell |
17,360
-660
| -4% | -$52K | 0.02% | 491 |
|
|
2014
Q3 | $1.23M | Sell |
18,020
-100
| -0.6% | -$6.84K | 0.02% | 502 |
|
|
2014
Q2 | $1.23M | Sell |
18,120
-1,400
| -7% | -$95.1K | 0.02% | 510 |
|
|
2014
Q1 | $1.22M | Sell |
19,520
-970
| -5% | -$60.6K | 0.02% | 500 |
|
|
2013
Q4 | $1.27M | Sell |
20,490
-1,440
| -7% | -$89K | 0.02% | 489 |
|
|
2013
Q3 | $1.23M | Sell |
21,930
-9,004
| -29% | -$506K | 0.02% | 499 |
|
|
2013
Q2 | $1.85M | Buy |
+30,934
| New | +$1.85M | 0.04% | 419 |
|