Rowlandmiller & Partners’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 |
-5,600
| Closed | -$137K | – | 191 |
|
|
2025
Q1 | $137K | Sell |
5,600
-500
| -8% | -$12.1K | 0.03% | 161 |
|
|
2024
Q4 | $147K | Hold |
6,100
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $137K | Hold |
6,100
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $129K | Hold |
6,100
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $124K | Sell |
6,100
-350
| -5% | -$6.62K | 0.03% | 165 |
|
|
2023
Q4 | $119K | Buy |
+6,450
| New | +$99K | 0.03% | 165 |
|
|
2023
Q3 | – | Sell |
-6,840
| Closed | -$140K | – | 180 |
|
|
2023
Q2 | $140K | Sell |
6,840
-100
| -1% | -$1.68K | 0.03% | 159 |
|
|
2023
Q1 | $113K | Sell |
6,940
-940
| -12% | -$17.6K | 0.03% | 171 |
|
|
2022
Q4 | $124K | Sell |
7,880
-275
| -3% | -$5.26K | 0.03% | 164 |
|
|
2022
Q3 | $136K | Hold |
8,155
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $172K | Sell |
8,155
-701
| -8% | -$17.9K | 0.04% | 146 |
|
|
2022
Q1 | $240K | Sell |
8,856
-55
| -0.6% | -$1.29K | 0.06% | 134 |
|
|
2021
Q4 | $202K | Sell |
8,911
-10,961
| -55% | -$290K | 0.05% | 142 |
|
|
2021
Q3 | $308K | Buy |
19,872
+10,011
| +102% | +$319K | 0.1% | 96 |
|
|
2021
Q2 | $361K | Hold |
9,861
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $373K | Sell |
9,861
-75
| -0.8% | -$2.77K | 0.1% | 109 |
|
|
2020
Q4 | $310K | Sell |
9,936
-11,561
| -54% | -$241K | 0.09% | 111 |
|
|
2020
Q3 | $330K | Buy |
21,497
+1,625
| +8% | +$24.4K | 0.13% | 87 |
|
|
2020
Q2 | $308K | Sell |
19,872
-1,625
| -8% | -$28.6K | 0.1% | 96 |
|
|
2020
Q1 | $330K | Sell |
21,497
-944
| -4% | -$31.5K | 0.13% | 87 |
|
|
2019
Q4 | $919K | Buy |
22,441
+312
| +1% | +$11.5K | 0.29% | 63 |
|
|
2019
Q3 | $742K | Sell |
22,129
-3,528
| -14% | -$108K | 0.25% | 67 |
|
|
2019
Q2 | $822K | Buy |
25,657
+7
| +0% | +$264 | 0.29% | 66 |
|
|
2019
Q1 | $1.14M | Sell |
25,650
-406
| -2% | -$18.5K | 0.41% | 55 |
|
|
2018
Q4 | $1.21M | Buy |
26,056
+782
| +3% | +$44.1K | 0.49% | 50 |
|
|
2018
Q3 | $1.51M | Sell |
25,274
-756
| -3% | -$43.3K | 0.55% | 50 |
|
|
2018
Q2 | $1.35M | Sell |
26,030
-931
| -3% | -$46.2K | 0.52% | 51 |
|
|
2018
Q1 | $1.31M | Buy |
26,961
+488
| +2% | +$24.3K | 0.52% | 50 |
|
|
2017
Q4 | $1.26M | Buy |
26,473
+1,058
| +4% | +$45.6K | 0.49% | 49 |
|
|
2017
Q3 | $1.2M | Sell |
25,415
-3,853
| -13% | -$179K | 0.5% | 50 |
|
|
2017
Q2 | $1.41M | Buy |
29,268
+658
| +2% | +$29.9K | 0.6% | 50 |
|
|
2017
Q1 | $1.33M | Buy |
28,610
+7,434
| +35% | +$332K | 0.59% | 48 |
|
|
2016
Q4 | $1.02M | Sell |
21,176
-752
| -3% | -$40.9K | 0.46% | 50 |
|
|
2016
Q3 | $1.14M | Buy |
21,928
+220
| +1% | +$10.3K | 0.53% | 48 |
|
|
2016
Q2 | $833K | Buy |
21,708
+2,821
| +15% | +$125K | 0.38% | 54 |
|
|
2016
Q1 | $1.08M | Buy |
18,887
+2,503
| +15% | +$129K | 0.51% | 50 |
|
|
2015
Q4 | $806K | Buy |
16,384
+39
| +0.2% | +$2.37K | 0.41% | 57 |
|
|
2015
Q3 | $1.09M | Sell |
16,345
-247
| -1% | -$18.6K | 0.58% | 47 |
|
|
2015
Q2 | $1.24M | Buy |
16,592
+1,319
| +9% | +$100K | 0.61% | 45 |
|
|
2015
Q1 | $1.22M | Sell |
15,273
-39
| -0.3% | -$3.09K | 0.61% | 45 |
|
|
2014
Q4 | $1.22M | Buy |
+15,312
| New | +$1.12M | 0.59% | 42 |
|
Other funds holding JWN
IA
HIA
HNB