Royce & Associates’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 |
-126,590
| Closed | -$2.85M | – | 871 |
|
|
2024
Q3 | $2.85M | Sell |
126,590
-509,220
| -80% | -$11.5M | 0.03% | 570 |
|
|
2024
Q2 | $13.5M | Sell |
635,810
-9,219
| -1% | -$196K | 0.13% | 234 |
|
|
2024
Q1 | $13.1M | Buy |
645,029
+25,508
| +4% | +$517K | 0.12% | 246 |
|
|
2023
Q4 | $11.4M | Buy |
619,521
+109,400
| +21% | +$2.02M | 0.11% | 274 |
|
|
2023
Q3 | $7.62M | Buy |
510,121
+86,970
| +21% | +$1.3M | 0.08% | 363 |
|
|
2023
Q2 | $8.66M | Buy |
423,151
+139,905
| +49% | +$2.86M | 0.08% | 345 |
|
|
2023
Q1 | $4.61M | Sell |
283,246
-139,805
| -33% | -$2.27M | 0.05% | 499 |
|
|
2022
Q4 | $6.83M | Sell |
423,051
-3,000
| -0.7% | -$48.4K | 0.07% | 386 |
|
|
2022
Q3 | $7.13M | Buy |
426,051
+52,400
| +14% | +$877K | 0.08% | 354 |
|
|
2022
Q2 | $7.9M | Buy |
373,651
+22,800
| +6% | +$482K | 0.08% | 351 |
|
|
2022
Q1 | $9.51M | Buy |
350,851
+37,100
| +12% | +$1.01M | 0.08% | 379 |
|
|
2021
Q4 | $7.1M | Sell |
313,751
-100,900
| -24% | -$2.28M | 0.05% | 483 |
|
|
2021
Q3 | $11M | Sell |
414,651
-52,349
| -11% | -$1.38M | 0.08% | 382 |
|
|
2021
Q2 | $17.1M | Buy |
+467,000
| New | +$17.1M | 0.12% | 299 |
|
|
2016
Q3 | – | Sell |
-173,500
| Closed | -$6.6M | – | 1095 |
|
|
2016
Q2 | $6.6M | Buy |
173,500
+2,500
| +1% | +$95.1K | 0.04% | 505 |
|
|
2016
Q1 | $9.78M | Buy |
171,000
+1,000
| +0.6% | +$57.2K | 0.06% | 401 |
|
|
2015
Q4 | $8.47M | Sell |
170,000
-20,000
| -11% | -$996K | 0.05% | 457 |
|
|
2015
Q3 | $13.6M | Sell |
190,000
-22,500
| -11% | -$1.61M | 0.07% | 346 |
|
|
2015
Q2 | $15.8M | Sell |
212,500
-33,500
| -14% | -$2.5M | 0.07% | 375 |
|
|
2015
Q1 | $19.8M | Sell |
246,000
-17,000
| -6% | -$1.37M | 0.07% | 342 |
|
|
2014
Q4 | $20.9M | Buy |
263,000
+25,500
| +11% | +$2.02M | 0.07% | 343 |
|
|
2014
Q3 | $16.2M | Buy |
237,500
+48,700
| +26% | +$3.33M | 0.05% | 420 |
|
|
2014
Q2 | $12.8M | Sell |
188,800
-13,500
| -7% | -$917K | 0.04% | 573 |
|
|
2014
Q1 | $12.6M | Buy |
202,300
+800
| +0.4% | +$50K | 0.04% | 566 |
|
|
2013
Q4 | $12.5M | Buy |
201,500
+5,300
| +3% | +$328K | 0.04% | 587 |
|
|
2013
Q3 | $11M | Buy |
196,200
+54,700
| +39% | +$3.07M | 0.03% | 619 |
|
|
2013
Q2 | $8.48M | Buy |
+141,500
| New | +$8.48M | 0.03% | 698 |
|