Nuveen Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.3M | Sell |
632,433
-46,828
| -7% | -$1.13M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $15.3M | Sell |
679,261
-3,538
| -0.5% | -$79.6K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $14.5M | Buy |
682,799
+73,531
| +12% | +$1.56M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $12.3M | Buy |
609,268
+320,017
| +111% | +$6.49M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $5.34M | Sell |
289,251
-15,971
| -5% | -$295K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $4.56M | Buy |
305,222
+19,232
| +7% | +$287K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $5.85M | Buy |
285,990
+15,140
| +6% | +$310K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $4.41M | Sell |
270,850
-8,981
| -3% | -$146K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $4.52M | Sell |
279,831
-64,167
| -19% | -$1.04M | ﹤0.01% | 1969 |
|
|
2022
Q3 | $5.76M | Sell |
343,998
-14,613
| -4% | -$244K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $7.58M | Buy |
358,611
+10,763
| +3% | +$227K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $9.19M | Buy |
347,848
+40,231
| +13% | +$1.06M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $6.96M | Sell |
307,617
-190,304
| -38% | -$4.3M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $13.2M | Sell |
497,921
-239,753
| -33% | -$6.34M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $27M | Buy |
737,674
+180,121
| +32% | +$6.59M | 0.01% | 1138 |
|
|
2021
Q1 | $21.1M | Sell |
557,553
-182,318
| -25% | -$6.9M | 0.01% | 1274 |
|
|
2020
Q4 | $23.1M | Sell |
739,871
-711,516
| -49% | -$22.2M | 0.01% | 1164 |
|
|
2020
Q3 | $17.3M | Buy |
1,451,387
+1,146,684
| +376% | +$13.7M | 0.01% | 1145 |
|
|
2020
Q2 | $4.72M | Sell |
304,703
-91,625
| -23% | -$1.42M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $6.08M | Buy |
396,328
+24,797
| +7% | +$380K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $15.2M | Sell |
371,531
-80,427
| -18% | -$3.29M | 0.01% | 1333 |
|
|
2019
Q3 | $15.2M | Sell |
451,958
-53,200
| -11% | -$1.79M | 0.01% | 1312 |
|
|
2019
Q2 | $16.1M | Buy |
+505,158
| New | +$16.1M | 0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-318,841
| Closed | -$14.9M | – | 1048 |
|
|
2018
Q4 | $14.9M | Sell |
318,841
-30,668
| -9% | -$1.43M | 0.09% | 332 |
|
|
2018
Q3 | $20.9M | Buy |
349,509
+53,411
| +18% | +$3.19M | 0.11% | 291 |
|
|
2018
Q2 | $15.3M | Buy |
296,098
+45,349
| +18% | +$2.35M | 0.1% | 312 |
|
|
2018
Q1 | $12.1M | Buy |
250,749
+9,752
| +4% | +$472K | 0.08% | 346 |
|
|
2017
Q4 | $11.4M | Buy |
240,997
+141,517
| +142% | +$6.7M | 0.07% | 363 |
|
|
2017
Q3 | $4.69M | Buy |
99,480
+1,000
| +1% | +$47.1K | 0.03% | 491 |
|
|
2017
Q2 | $4.71M | Buy |
98,480
+17,707
| +22% | +$847K | 0.03% | 510 |
|
|
2017
Q1 | $3.76M | Sell |
80,773
-13,360
| -14% | -$622K | 0.02% | 557 |
|
|
2016
Q4 | $4.51M | Sell |
94,133
-15,565
| -14% | -$746K | 0.02% | 635 |
|
|
2016
Q3 | $5.69M | Buy |
109,698
+90,781
| +480% | +$4.71M | 0.03% | 505 |
|
|
2016
Q2 | $720K | Sell |
18,917
-2,096
| -10% | -$79.8K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $1.2K | Buy |
21,013
+646
| +3% | +$37 | 0.01% | 948 |
|
|
2015
Q4 | $1.01K | Sell |
20,367
-329,086
| -94% | -$16.4K | 0.01% | 1038 |
|
|
2015
Q3 | $25.1K | Buy |
349,453
+329,144
| +1,621% | +$23.6K | 0.14% | 177 |
|
|
2015
Q2 | $1.51K | Buy |
20,309
+370
| +2% | +$28 | 0.01% | 938 |
|
|
2015
Q1 | $1.6M | Buy |
19,939
+134
| +0.7% | +$10.8K | 0.01% | 919 |
|
|
2014
Q4 | $1.57M | Buy |
19,805
+5,850
| +42% | +$464K | 0.01% | 921 |
|
|
2014
Q3 | $954K | Buy |
13,955
+1,064
| +8% | +$72.7K | 0.01% | 1102 |
|
|
2014
Q2 | $876K | Sell |
12,891
-556
| -4% | -$37.8K | 0.01% | 1179 |
|
|
2014
Q1 | $840K | Sell |
13,447
-214
| -2% | -$13.4K | 0.01% | 1153 |
|
|
2013
Q4 | $844K | Sell |
13,661
-683
| -5% | -$42.2K | 0.01% | 1106 |
|
|
2013
Q3 | $806K | Hold |
14,344
| – | – | 0.01% | 1111 |
|
|
2013
Q2 | $860K | Buy |
+14,344
| New | +$860K | 0.01% | 1035 |
|