Pacifica Capital Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$229K | – | 17 |
|
|
2024
Q3 | $229K | Sell |
10,200
-369,932
| -97% | -$8.31M | 0.08% | 15 |
|
|
2024
Q2 | $8.07M | Sell |
380,132
-308,635
| -45% | -$6.55M | 2.9% | 7 |
|
|
2024
Q1 | $14M | Sell |
688,767
-120,736
| -15% | -$2.45M | 4.3% | 7 |
|
|
2023
Q4 | $14.9M | Sell |
809,503
-167,660
| -17% | -$3.09M | 4.43% | 5 |
|
|
2023
Q3 | $14.6M | Sell |
977,163
-3,435
| -0.4% | -$51.3K | 4.7% | 5 |
|
|
2023
Q2 | $20.1M | Buy |
980,598
+25,911
| +3% | +$530K | 6.18% | 5 |
|
|
2023
Q1 | $15.5M | Buy |
954,687
+17,530
| +2% | +$285K | 4.96% | 5 |
|
|
2022
Q4 | $15.1M | Buy |
937,157
+14,000
| +2% | +$226K | 4.88% | 6 |
|
|
2022
Q3 | $15.4M | Buy |
923,157
+57,720
| +7% | +$966K | 5.85% | 6 |
|
|
2022
Q2 | $18.3M | Buy |
865,437
+41,767
| +5% | +$883K | 6.99% | 6 |
|
|
2022
Q1 | $22.3M | Buy |
823,670
+35,640
| +5% | +$966K | 7.28% | 6 |
|
|
2021
Q4 | $17.8M | Buy |
788,030
+228,819
| +41% | +$5.18M | 5.48% | 6 |
|
|
2021
Q3 | $14.8M | Buy |
559,211
+281,305
| +101% | +$7.44M | 4.78% | 7 |
|
|
2021
Q2 | $10.2M | Sell |
277,906
-46,866
| -14% | -$1.71M | 3.32% | 8 |
|
|
2021
Q1 | $12.3M | Sell |
324,772
-186,770
| -37% | -$7.07M | 4.32% | 7 |
|
|
2020
Q4 | $16M | Sell |
511,542
-214,299
| -30% | -$6.69M | 5.94% | 6 |
|
|
2020
Q3 | $8.65M | Buy |
725,841
+298,372
| +70% | +$3.56M | 3.99% | 7 |
|
|
2020
Q2 | $6.62M | Buy |
427,469
+66,603
| +18% | +$1.03M | 3.33% | 8 |
|
|
2020
Q1 | $5.54M | Buy |
360,866
+236,731
| +191% | +$3.63M | 3.03% | 9 |
|
|
2019
Q4 | $5.08M | Buy |
124,135
+6,235
| +5% | +$255K | 2.27% | 9 |
|
|
2019
Q3 | $3.97M | Buy |
+117,900
| New | +$3.97M | 1.91% | 11 |
|