SAM
JWN
Scopus Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$2.33M | – | 171 |
|
|
2024
Q2 | $2.33M | Sell |
110,000
-435,702
| -80% | -$9.25M | 0.05% | 108 |
|
|
2024
Q1 | $11.1M | Buy |
+545,702
| New | +$11.1M | 0.23% | 86 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$18.3M | – | 257 |
|
|
2021
Q2 | $18.3M | Buy |
+500,000
| New | +$18.3M | 0.24% | 89 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q3 | – | Sell |
-520,000
| Closed | -$24.9M | – | 230 |
|
|
2017
Q2 | $24.9M | Sell |
520,000
-80,000
| -13% | -$3.83M | 0.27% | 73 |
|
|
2017
Q1 | $27.9M | Buy |
+600,000
| New | +$27.9M | 0.42% | 61 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q4 | – | Sell |
-900,000
| Closed | -$64.5M | – | 144 |
|
|
2015
Q3 | $64.5M | Sell |
900,000
-337,287
| -27% | -$24.2M | 1.8% | 9 |
|
|
2015
Q2 | $92.2M | Buy |
1,237,287
+365,360
| +42% | +$27.2M | 1.59% | 4 |
|
|
2015
Q1 | $70M | Buy |
871,927
+202,427
| +30% | +$16.3M | 1.4% | 13 |
|
|
2014
Q4 | $53.2M | Buy |
669,500
+119,500
| +22% | +$9.49M | 1.39% | 17 |
|
|
2014
Q3 | $37.6M | Buy |
+550,000
| New | +$37.6M | 0.77% | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 214 |
|