North Star Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$122 | – | 1230 |
|
|
2025
Q1 | $122 | Hold |
5
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q4 | $121 | Hold |
5
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q3 | $112 | Hold |
5
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $106 | Hold |
5
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $101 | Hold |
5
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $92 | Hold |
5
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $75 | Hold |
5
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q2 | $102 | Buy |
+5
| New | +$84 | ﹤0.01% | 1268 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$81 | – | 1320 |
|
|
2022
Q4 | $81 | Hold |
5
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q3 | $0 | Sell |
5
-409
| -99% | -$6.13K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $6K | Hold |
414
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $6K | Hold |
414
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $17K | Hold |
414
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $14K | Buy |
+414
| New | +$12.6K | ﹤0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-714
| Closed | -$32K | – | 672 |
|
|
2019
Q1 | $32K | Hold |
714
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $33K | Hold |
714
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $43K | Hold |
714
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $37K | Hold |
714
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $35K | Hold |
714
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $34K | Hold |
714
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $34K | Hold |
714
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $34K | Buy |
714
+5
| +0.7% | +$227 | ﹤0.01% | 603 |
|
|
2017
Q1 | $33K | Hold |
709
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $34K | Sell |
709
-900
| -56% | -$48.9K | 0.01% | 552 |
|
|
2016
Q3 | $83K | Hold |
1,609
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $61K | Buy |
1,609
+490
| +44% | +$21.8K | 0.01% | 385 |
|
|
2016
Q1 | $64K | Buy |
1,119
+1,019
| +1,019% | +$52.5K | 0.01% | 378 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$6.07K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 656 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6.02K | ﹤0.01% | 580 |
|
Other funds holding JWN
IA
HIA
HNB
North Star Investment Management's JWN Position: Q2 2025 in Review
North Star Investment Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 5 shares — an estimated $122 sold.
North Star Investment Management first reported a position in JWN in Q1 2014 and held it in 38 quarters. The position peaked at $83K in Q3 2016. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- North Star Investment Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- North Star Investment Management sold 5 Nordstrom shares in Q2 2025, an estimated $122.
- North Star Investment Management first reported a position in Nordstrom in Q1 2014 and held it in 38 quarters.
- North Star Investment Management's Nordstrom position peaked at $83K in Q3 2016.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.