QCM
JWN
Quantinno Capital Management’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-398,277
| Closed | -$9.74M | – | 2589 |
|
2025
Q1 | $9.74M | Buy |
398,277
+224,694
| +129% | +$5.49M | 0.06% | 373 |
|
2024
Q4 | $4.19M | Buy |
173,583
+28,437
| +20% | +$687K | 0.04% | 555 |
|
2024
Q3 | $3.26M | Buy |
145,146
+47,923
| +49% | +$1.08M | 0.04% | 549 |
|
2024
Q2 | $2.06M | Buy |
97,223
+50,036
| +106% | +$1.06M | 0.04% | 557 |
|
2024
Q1 | $956K | Buy |
47,187
+2,199
| +5% | +$44.6K | 0.02% | 749 |
|
2023
Q4 | $830K | Buy |
44,988
+3,625
| +9% | +$66.9K | 0.03% | 670 |
|
2023
Q3 | $618K | Sell |
41,363
-20,655
| -33% | -$309K | 0.03% | 664 |
|
2023
Q2 | $1.27M | Buy |
62,018
+34,241
| +123% | +$701K | 0.07% | 358 |
|
2023
Q1 | $452K | Buy |
+27,777
| New | +$452K | 0.03% | 613 |
|
2022
Q3 | – | Sell |
-30,088
| Closed | -$636K | – | 635 |
|
2022
Q2 | $636K | Sell |
30,088
-552
| -2% | -$11.7K | 0.09% | 282 |
|
2022
Q1 | $831K | Buy |
+30,640
| New | +$831K | 0.13% | 204 |
|