Northwestern Mutual Wealth Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,918
| Closed | -$120K | – | 3840 |
|
|
2025
Q1 | $120K | Buy |
4,918
+493
| +11% | +$12.1K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $107K | Sell |
4,425
-1,304
| -23% | -$31.5K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $129K | Buy |
5,729
+1,252
| +28% | +$28.2K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $95K | Sell |
4,477
-7
| -0.2% | -$149 | ﹤0.01% | 1848 |
|
|
2024
Q1 | $90.9K | Sell |
4,484
-186
| -4% | -$3.77K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $86.2K | Buy |
4,670
+18
| +0.4% | +$332 | ﹤0.01% | 1843 |
|
|
2023
Q3 | $69.5K | Sell |
4,652
-195
| -4% | -$2.91K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $99.2K | Buy |
4,847
+4
| +0.1% | +$82 | ﹤0.01% | 1720 |
|
|
2023
Q1 | $78.8K | Buy |
4,843
+5
| +0.1% | +$81 | ﹤0.01% | 1778 |
|
|
2022
Q4 | $78.1K | Sell |
4,838
-506
| -9% | -$8.17K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $89K | Buy |
5,344
+484
| +10% | +$8.06K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $103K | Buy |
4,860
+453
| +10% | +$9.6K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $120K | Buy |
4,407
+347
| +9% | +$9.45K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $92K | Buy |
4,060
+654
| +19% | +$14.8K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $90K | Buy |
3,406
+4
| +0.1% | +$106 | ﹤0.01% | 1677 |
|
|
2021
Q2 | $123K | Sell |
3,402
-145
| -4% | -$5.24K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $134K | Sell |
3,547
-2,849
| -45% | -$108K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $200K | Sell |
6,396
-1,764
| -22% | -$55.2K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $97K | Buy |
8,160
+5,005
| +159% | +$59.5K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $49K | Sell |
3,155
-509
| -14% | -$7.91K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $56K | Buy |
3,664
+270
| +8% | +$4.13K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $139K | Buy |
3,394
+1
| +0% | +$41 | ﹤0.01% | 1091 |
|
|
2019
Q3 | $114K | Sell |
3,393
-2,834
| -46% | -$95.2K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $199K | Buy |
6,227
+553
| +10% | +$17.7K | ﹤0.01% | 885 |
|
|
2019
Q1 | $252K | Sell |
5,674
-260
| -4% | -$11.5K | ﹤0.01% | 793 |
|
|
2018
Q4 | $276K | Sell |
5,934
-1,551
| -21% | -$72.1K | ﹤0.01% | 705 |
|
|
2018
Q3 | $435K | Sell |
7,485
-364
| -5% | -$21.2K | ﹤0.01% | 603 |
|
|
2018
Q2 | $406K | Buy |
7,849
+195
| +3% | +$10.1K | ﹤0.01% | 582 |
|
|
2018
Q1 | $371K | Sell |
7,654
-182
| -2% | -$8.82K | ﹤0.01% | 577 |
|
|
2017
Q4 | $371K | Buy |
7,836
+712
| +10% | +$33.7K | ﹤0.01% | 572 |
|
|
2017
Q3 | $336K | Sell |
7,124
-666
| -9% | -$31.4K | ﹤0.01% | 566 |
|
|
2017
Q2 | $372K | Sell |
7,790
-2,111
| -21% | -$101K | ﹤0.01% | 538 |
|
|
2017
Q1 | $461K | Sell |
9,901
-4,306
| -30% | -$200K | ﹤0.01% | 474 |
|
|
2016
Q4 | $679K | Buy |
+14,207
| New | +$679K | 0.01% | 390 |
|
|
2016
Q3 | – | Sell |
-11,748
| Closed | -$448K | – | 889 |
|
|
2016
Q2 | $448K | Buy |
11,748
+1,450
| +14% | +$55.3K | 0.01% | 420 |
|
|
2016
Q1 | $571K | Buy |
10,298
+3,659
| +55% | +$203K | 0.01% | 366 |
|
|
2015
Q4 | $330K | Buy |
6,639
+1,918
| +41% | +$95.3K | 0.01% | 434 |
|
|
2015
Q3 | $339K | Buy |
4,721
+1,782
| +61% | +$128K | 0.01% | 404 |
|
|
2015
Q2 | $219K | Buy |
2,939
+863
| +42% | +$64.3K | 0.01% | 447 |
|
|
2015
Q1 | $167K | Buy |
2,076
+149
| +8% | +$12K | ﹤0.01% | 455 |
|
|
2014
Q4 | $153K | Buy |
1,927
+40
| +2% | +$3.18K | ﹤0.01% | 454 |
|
|
2014
Q3 | $129K | Sell |
1,887
-224
| -11% | -$15.3K | ﹤0.01% | 464 |
|
|
2014
Q2 | $143K | Buy |
2,111
+110
| +5% | +$7.45K | 0.01% | 444 |
|
|
2014
Q1 | $125K | Buy |
2,001
+256
| +15% | +$16K | 0.01% | 447 |
|
|
2013
Q4 | $108K | Buy |
1,745
+602
| +53% | +$37.3K | ﹤0.01% | 469 |
|
|
2013
Q3 | $64K | Buy |
1,143
+174
| +18% | +$9.74K | ﹤0.01% | 535 |
|
|
2013
Q2 | $58K | Buy |
+969
| New | +$58K | ﹤0.01% | 535 |
|