Nomura Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,855
| Closed | -$310K | – | 1310 |
|
|
2024
Q4 | $310K | Buy |
+12,855
| New | +$310K | ﹤0.01% | 1308 |
|
|
2024
Q2 | – | Sell |
-60,428
| Closed | -$1.22M | – | 1220 |
|
|
2024
Q1 | $1.22M | Sell |
60,428
-109,176
| -64% | -$2.21M | ﹤0.01% | 486 |
|
|
2023
Q4 | $3.13M | Buy |
169,604
+102,361
| +152% | +$1.89M | 0.01% | 380 |
|
|
2023
Q3 | $1M | Buy |
67,243
+1,521
| +2% | +$22.7K | ﹤0.01% | 484 |
|
|
2023
Q2 | $1.35M | Buy |
65,722
+3,819
| +6% | +$78.2K | ﹤0.01% | 355 |
|
|
2023
Q1 | $1.01M | Buy |
61,903
+47,475
| +329% | +$772K | ﹤0.01% | 539 |
|
|
2022
Q4 | $233K | Buy |
+14,428
| New | +$233K | ﹤0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-4,198
| Closed | -$95K | – | 1669 |
|
|
2021
Q4 | $95K | Sell |
4,198
-4,974
| -54% | -$113K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $246K | Buy |
9,172
+4,031
| +78% | +$108K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $188K | Sell |
5,141
-3,108
| -38% | -$114K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $313K | Buy |
+8,249
| New | +$313K | ﹤0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-7,673
| Closed | -$118K | – | 883 |
|
|
2020
Q1 | $118K | Sell |
7,673
-12,225
| -61% | -$188K | ﹤0.01% | 503 |
|
|
2019
Q4 | $815K | Buy |
+19,898
| New | +$815K | ﹤0.01% | 507 |
|
|
2018
Q4 | – | Sell |
-6,111
| Closed | -$370K | – | 864 |
|
|
2018
Q3 | $370K | Buy |
+6,111
| New | +$370K | ﹤0.01% | 688 |
|
|
2018
Q2 | – | Sell |
-33,156
| Closed | -$1.6K | – | 995 |
|
|
2018
Q1 | $1.6K | Buy |
33,156
+2,790
| +9% | +$135 | ﹤0.01% | 580 |
|
|
2017
Q4 | $1.44M | Sell |
30,366
-29,893
| -50% | -$1.42M | ﹤0.01% | 559 |
|
|
2017
Q3 | $2.84M | Buy |
60,259
+43,618
| +262% | +$2.06M | 0.01% | 391 |
|
|
2017
Q2 | $796K | Buy |
+16,641
| New | +$796K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-73,762
| Closed | -$3.54M | – | 968 |
|
|
2016
Q4 | $3.54M | Buy |
+73,762
| New | +$3.54M | 0.01% | 316 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$345K | – | 822 |
|
|
2016
Q2 | $345K | Buy |
9,100
+2,277
| +33% | +$86.3K | ﹤0.01% | 508 |
|
|
2016
Q1 | $387K | Sell |
6,823
-17,470
| -72% | -$991K | ﹤0.01% | 589 |
|
|
2015
Q4 | $1.21M | Buy |
+24,293
| New | +$1.21M | ﹤0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-57,523
| Closed | -$4.26M | – | 1386 |
|
|
2015
Q2 | $4.26M | Buy |
57,523
+45,983
| +398% | +$3.4M | 0.01% | 290 |
|
|
2015
Q1 | $916K | Buy |
11,540
+1,023
| +10% | +$81.2K | ﹤0.01% | 555 |
|
|
2014
Q4 | $826K | Sell |
10,517
-13,828
| -57% | -$1.09M | ﹤0.01% | 773 |
|
|
2014
Q3 | $1.67M | Buy |
+24,345
| New | +$1.67M | ﹤0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-36,874
| Closed | -$2.3M | – | 2018 |
|
|
2014
Q1 | $2.3M | Buy |
36,874
+20,972
| +132% | +$1.31M | ﹤0.01% | 629 |
|
|
2013
Q4 | $982K | Sell |
15,902
-49,019
| -76% | -$3.03M | ﹤0.01% | 896 |
|
|
2013
Q3 | $3.65M | Buy |
64,921
+49,530
| +322% | +$2.78M | 0.02% | 516 |
|
|
2013
Q2 | $922K | Buy |
+15,391
| New | +$922K | 0.01% | 934 |
|