Schroder Investment Management Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,230,575
| Closed | -$47.3M | – | 1235 |
|
|
2024
Q2 | $47.3M | Buy |
2,230,575
+128,554
| +6% | +$2.62M | 0.05% | 291 |
|
|
2024
Q1 | $42.6M | Sell |
2,102,021
-546,616
| -21% | -$10.3M | 0.05% | 326 |
|
|
2023
Q4 | $48.9M | Buy |
2,648,637
+820,390
| +45% | +$12.6M | 0.06% | 280 |
|
|
2023
Q3 | $27.3M | Buy |
1,828,247
+229,544
| +14% | +$4.21M | 0.04% | 387 |
|
|
2023
Q2 | $32.7M | Buy |
1,598,703
+10
| +0% | +$168 | 0.05% | 371 |
|
|
2023
Q1 | $26M | Sell |
1,598,693
-58,097
| -4% | -$1.09M | 0.04% | 415 |
|
|
2022
Q4 | $26.7M | Sell |
1,656,790
-6,464
| -0.4% | -$124K | 0.04% | 390 |
|
|
2022
Q3 | $27.8M | Buy |
1,663,254
+252,873
| +18% | +$5.28M | 0.05% | 362 |
|
|
2022
Q2 | $29.8M | Buy |
1,410,381
+228,455
| +19% | +$5.84M | 0.05% | 364 |
|
|
2022
Q1 | $32M | Buy |
1,181,926
+2,933
| +0.2% | +$68.7K | 0.04% | 382 |
|
|
2021
Q4 | $26.7M | Buy |
+1,178,993
| New | +$31.2M | 0.03% | 409 |
|
|
2020
Q3 | – | Sell |
-19,578
| Closed | -$303K | – | 1363 |
|
|
2020
Q2 | $303K | Sell |
19,578
-289,068
| -94% | -$5.09M | ﹤0.01% | 1052 |
|
|
2020
Q1 | $5M | Sell |
308,646
-1,968,001
| -86% | -$65.6M | 0.01% | 671 |
|
|
2019
Q4 | $93.2M | Sell |
2,276,647
-64,789
| -3% | -$2.4M | 0.15% | 144 |
|
|
2019
Q3 | $77M | Buy |
2,341,436
+269,414
| +13% | +$8.22M | 0.14% | 170 |
|
|
2019
Q2 | $66M | Buy |
2,072,022
+693,633
| +50% | +$26.1M | 0.12% | 199 |
|
|
2019
Q1 | $61.2M | Buy |
1,378,389
+133,707
| +11% | +$6.1M | 0.11% | 208 |
|
|
2018
Q4 | $58K | Buy |
1,244,682
+154,232
| +14% | +$8.7M | 0.11% | 211 |
|
|
2018
Q3 | $65.2M | Buy |
1,090,450
+91,147
| +9% | +$5.22M | 0.11% | 223 |
|
|
2018
Q2 | $52.3M | Buy |
999,303
+285,008
| +40% | +$14.1M | 0.09% | 262 |
|
|
2018
Q1 | $34.6M | Sell |
714,295
-322,046
| -31% | -$16M | 0.06% | 344 |
|
|
2017
Q4 | $49.1M | Buy |
1,036,341
+511,905
| +98% | +$22.1M | 0.08% | 293 |
|
|
2017
Q3 | $24.9M | Sell |
524,436
-31,106
| -6% | -$1.44M | 0.04% | 427 |
|
|
2017
Q2 | $26.4M | Buy |
555,542
+23,129
| +4% | +$1.05M | 0.05% | 407 |
|
|
2017
Q1 | $24.7M | Buy |
532,413
+26,927
| +5% | +$1.2M | 0.04% | 420 |
|
|
2016
Q4 | $24.2M | Sell |
505,486
-650,878
| -56% | -$35.4M | 0.05% | 435 |
|
|
2016
Q3 | $60M | Sell |
1,156,364
-266,224
| -19% | -$12.5M | 0.11% | 225 |
|
|
2016
Q2 | $54.1M | Buy |
1,422,588
+864,908
| +155% | +$38.4M | 0.11% | 232 |
|
|
2016
Q1 | $32.1M | Buy |
557,680
+131,309
| +31% | +$6.77M | 0.07% | 351 |
|
|
2015
Q4 | $21.2M | Buy |
426,371
+413,371
| +3,180% | +$25.1M | 0.04% | 446 |
|
|
2015
Q3 | $932K | Hold |
13,000
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $966K | Sell |
13,000
-20,800
| -62% | -$1.58M | ﹤0.01% | 919 |
|
|
2015
Q1 | $2.69M | Buy |
33,800
+9,500
| +39% | +$752K | 0.01% | 830 |
|
|
2014
Q4 | $1.93M | Sell |
24,300
-33,342
| -58% | -$2.45M | ﹤0.01% | 903 |
|
|
2014
Q3 | $3.94M | Sell |
57,642
-15,276
| -21% | -$1.05M | 0.01% | 814 |
|
|
2014
Q2 | $4.95M | Sell |
72,918
-339,253
| -82% | -$22M | 0.01% | 771 |
|
|
2014
Q1 | $25.7M | Sell |
412,171
-1,149,911
| -74% | -$69.2M | 0.03% | 433 |
|
|
2013
Q4 | $96.5M | Sell |
1,562,082
-277,346
| -15% | -$16.7M | 0.12% | 147 |
|
|
2013
Q3 | $103M | Sell |
1,839,428
-282,496
| -13% | -$16.7M | 0.25% | 98 |
|
|
2013
Q2 | $127M | Buy |
+2,121,924
| New | +$123M | 0.34% | 72 |
|
Other funds holding JWN
EPDL
CCPM
