Nomura Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,855
| Closed | -$310K | – | 2124 |
|
|
2024
Q4 | $310K | Buy |
+12,855
| New | +$297K | ﹤0.01% | 1961 |
|
|
2024
Q2 | – | Sell |
-60,428
| Closed | -$1.22M | – | 1947 |
|
|
2024
Q1 | $1.22M | Sell |
60,428
-109,176
| -64% | -$2.07M | 0.01% | 1040 |
|
|
2023
Q4 | $3.13M | Buy |
169,604
+102,361
| +152% | +$1.57M | 0.03% | 816 |
|
|
2023
Q3 | $1M | Buy |
67,243
+1,521
| +2% | +$27.9K | 0.01% | 966 |
|
|
2023
Q2 | $1.35M | Buy |
65,722
+3,819
| +6% | +$64.2K | 0.01% | 818 |
|
|
2023
Q1 | $1.01M | Buy |
61,903
+47,475
| +329% | +$887K | 0.01% | 1020 |
|
|
2022
Q4 | $233K | Buy |
+14,428
| New | +$276K | ﹤0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-4,198
| Closed | -$95K | – | 2238 |
|
|
2021
Q4 | $95K | Sell |
4,198
-4,974
| -54% | -$132K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $246K | Buy |
9,172
+4,031
| +78% | +$129K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $188K | Sell |
5,141
-3,108
| -38% | -$113K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $313K | Buy |
+8,249
| New | +$305K | ﹤0.01% | 1490 |
|
|
2020
Q2 | – | Sell |
-7,673
| Closed | -$118K | – | 1208 |
|
|
2020
Q1 | $118K | Sell |
7,673
-12,225
| -61% | -$407K | ﹤0.01% | 797 |
|
|
2019
Q4 | $815K | Buy |
+19,898
| New | +$736K | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-6,111
| Closed | -$370K | – | 1293 |
|
|
2018
Q3 | $370K | Buy |
+6,111
| New | +$350K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-33,156
| Closed | -$1.6K | – | 1434 |
|
|
2018
Q1 | $1.6K | Buy |
33,156
+2,790
| +9% | +$139K | 0.01% | 922 |
|
|
2017
Q4 | $1.44M | Sell |
30,366
-29,893
| -50% | -$1.29M | 0.01% | 990 |
|
|
2017
Q3 | $2.84M | Buy |
60,259
+43,618
| +262% | +$2.03M | 0.03% | 737 |
|
|
2017
Q2 | $796K | Buy |
+16,641
| New | +$757K | 0.01% | 1101 |
|
|
2017
Q1 | – | Sell |
-73,762
| Closed | -$3.54M | – | 1461 |
|
|
2016
Q4 | $3.54M | Buy |
+73,762
| New | +$4.01M | 0.03% | 686 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$345K | – | 1302 |
|
|
2016
Q2 | $345K | Buy |
9,100
+2,277
| +33% | +$101K | 0.01% | 923 |
|
|
2016
Q1 | $387K | Sell |
6,823
-17,470
| -72% | -$901K | 0.01% | 958 |
|
|
2015
Q4 | $1.21M | Buy |
+24,293
| New | +$1.47M | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-57,523
| Closed | -$4.26M | – | 1817 |
|
|
2015
Q2 | $4.26M | Buy |
57,523
+45,983
| +398% | +$3.5M | 0.03% | 504 |
|
|
2015
Q1 | $916K | Buy |
11,540
+1,023
| +10% | +$81K | 0.01% | 854 |
|
|
2014
Q4 | $826K | Sell |
10,517
-13,828
| -57% | -$1.02M | 0.01% | 1443 |
|
|
2014
Q3 | $1.67M | Buy |
+24,345
| New | +$1.68M | 0.01% | 1197 |
|
|
2014
Q2 | – | Sell |
-36,874
| Closed | -$2.3M | – | 2894 |
|
|
2014
Q1 | $2.3M | Buy |
36,874
+20,972
| +132% | +$1.26M | 0.02% | 1100 |
|
|
2013
Q4 | $982K | Sell |
15,902
-49,019
| -76% | -$2.95M | 0.01% | 993 |
|
|
2013
Q3 | $3.65M | Buy |
64,921
+49,530
| +322% | +$2.93M | 0.03% | 590 |
|
|
2013
Q2 | $922K | Buy |
+15,391
| New | +$892K | 0.01% | 1015 |
|
Other funds holding JWN
EPDL
UOC
PCM
NAM
FTCM