Pathstone Holdings’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
-1,453,782
Closed -$35.4M 2261
2025
Q1
$35.4M Buy
1,453,782
+1,286,811
+771% +$31.2M 0.15% 101
2024
Q4
$4.03M Sell
166,971
-629,382
-79% -$14.5M 0.02% 631
2024
Q3
$17.9M Buy
796,353
+14
+0% +$311 0.08% 188
2024
Q2
$16.9M Sell
796,339
-1,907
-0.2% -$38.9K 0.08% 181
2024
Q1
$16.2M Buy
798,246
+807
+0.1% +$15.3K 0.08% 192
2023
Q4
$14.8M Buy
+797,439
New +$12.2M 0.08% 184

Other funds holding JWN