Oarsman Capital’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 |
-2,100
| Closed | -$50.7K | – | 558 |
|
|
2024
Q4 | $50.7K | Sell |
2,100
-350
| -14% | -$8.08K | 0.01% | 441 |
|
|
2024
Q3 | $55.1K | Buy |
+2,450
| New | +$54.4K | 0.01% | 433 |
|
|
2020
Q3 | – | Sell |
-10,295
| Closed | -$159K | – | 175 |
|
|
2020
Q2 | $159K | Buy |
+10,295
| New | +$181K | 0.08% | 164 |
|
|
2020
Q1 | – | Sell |
-10,285
| Closed | -$421K | – | 151 |
|
|
2019
Q4 | $421K | Sell |
10,285
-1,195
| -10% | -$44.2K | 0.19% | 118 |
|
|
2019
Q3 | $387K | Sell |
11,480
-1,000
| -8% | -$30.5K | 0.18% | 118 |
|
|
2019
Q2 | $398K | Buy |
12,480
+5,431
| +77% | +$204K | 0.18% | 121 |
|
|
2019
Q1 | $313K | Buy |
7,049
+625
| +10% | +$28.5K | 0.15% | 137 |
|
|
2018
Q4 | $299K | Hold |
6,424
| – | – | 0.15% | 137 |
|
|
2018
Q3 | $384K | Sell |
6,424
-881
| -12% | -$50.4K | 0.15% | 131 |
|
|
2018
Q2 | $378K | Sell |
7,305
-215
| -3% | -$10.7K | 0.17% | 127 |
|
|
2018
Q1 | $364K | Sell |
7,520
-1,515
| -17% | -$75.4K | 0.17% | 132 |
|
|
2017
Q4 | $428K | Sell |
9,035
-600
| -6% | -$25.8K | 0.18% | 131 |
|
|
2017
Q3 | $454K | Sell |
9,635
-1,200
| -11% | -$55.7K | 0.19% | 122 |
|
|
2017
Q2 | $518K | Sell |
10,835
-210
| -2% | -$9.55K | 0.24% | 103 |
|
|
2017
Q1 | $514K | Buy |
11,045
+200
| +2% | +$8.93K | 0.24% | 101 |
|
|
2016
Q4 | $520K | Sell |
10,845
-910
| -8% | -$49.4K | 0.33% | 88 |
|
|
2016
Q3 | $610K | Sell |
11,755
-120
| -1% | -$5.64K | 0.31% | 86 |
|
|
2016
Q2 | $452K | Buy |
11,875
+1,335
| +13% | +$59.3K | 0.23% | 110 |
|
|
2016
Q1 | $603K | Buy |
10,540
+705
| +7% | +$36.3K | 0.32% | 86 |
|
|
2015
Q4 | $490K | Buy |
9,835
+1,688
| +21% | +$102K | 0.27% | 104 |
|
|
2015
Q3 | $584K | Buy |
8,147
+50
| +0.6% | +$3.77K | 0.35% | 93 |
|
|
2015
Q2 | $603K | Buy |
8,097
+431
| +6% | +$32.8K | 0.41% | 82 |
|
|
2015
Q1 | $616K | Sell |
7,666
-135
| -2% | -$10.7K | 0.43% | 79 |
|
|
2014
Q4 | $619K | Sell |
7,801
-140
| -2% | -$10.3K | 0.45% | 76 |
|
|
2014
Q3 | $543K | Buy |
7,941
+100
| +1% | +$6.89K | 0.4% | 93 |
|
|
2014
Q2 | $533K | Hold |
7,841
| – | – | 0.39% | 97 |
|
|
2014
Q1 | $490K | Buy |
7,841
+50
| +0.6% | +$3.01K | 0.38% | 101 |
|
|
2013
Q4 | $481K | Sell |
7,791
-129
| -2% | -$7.76K | 0.39% | 102 |
|
|
2013
Q3 | $445K | Buy |
7,920
+290
| +4% | +$17.1K | 0.39% | 100 |
|
|
2013
Q2 | $457K | Buy |
+7,630
| New | +$442K | 0.43% | 91 |
|
Other funds holding JWN
EPDL
UOC
PCM
NAM
FTCM