SEI Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,660
| Closed | -$627K | – | 2856 |
|
|
2025
Q1 | $627K | Sell |
25,660
-26,542
| -51% | -$649K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $1.26M | Buy |
52,202
+24,944
| +92% | +$602K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $613K | Sell |
27,258
-81,724
| -75% | -$1.84M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $2.31M | Sell |
108,982
-7,648
| -7% | -$162K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $2.36M | Sell |
116,630
-1,727
| -1% | -$35K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $2.18M | Buy |
118,357
+28,518
| +32% | +$526K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.34M | Buy |
89,839
+32,410
| +56% | +$484K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $1.18M | Buy |
57,429
+46,743
| +437% | +$957K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $174K | Sell |
10,686
-3,997
| -27% | -$65K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $237K | Sell |
14,683
-23,981
| -62% | -$387K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $647K | Buy |
+38,664
| New | +$647K | ﹤0.01% | 1978 |
|
|
2020
Q4 | – | Sell |
-10,336
| Closed | -$123K | – | 2494 |
|
|
2020
Q3 | $123K | Buy |
+10,336
| New | +$123K | ﹤0.01% | 2315 |
|
|
2020
Q2 | – | Sell |
-12,810
| Closed | -$196K | – | 2422 |
|
|
2020
Q1 | $196K | Sell |
12,810
-52,565
| -80% | -$804K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $2.68M | Buy |
65,375
+55,758
| +580% | +$2.28M | 0.01% | 1203 |
|
|
2019
Q3 | $321K | Sell |
9,617
-232
| -2% | -$7.74K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $314K | Sell |
9,849
-2,081
| -17% | -$66.3K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $530K | Sell |
11,930
-4,392
| -27% | -$195K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $805K | Sell |
16,322
-918
| -5% | -$45.3K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $1.03M | Sell |
17,240
-6,402
| -27% | -$382K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $1.22M | Buy |
23,642
+6,779
| +40% | +$351K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $817K | Buy |
16,863
+13,638
| +423% | +$661K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $153K | Sell |
3,225
-1,040
| -24% | -$49.3K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $201K | Buy |
4,265
+1,088
| +34% | +$51.3K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $152K | Buy |
3,177
+771
| +32% | +$36.9K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $112K | Sell |
2,406
-43
| -2% | -$2K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $118K | Sell |
2,449
-2,612
| -52% | -$126K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $263K | Sell |
5,061
-4,811
| -49% | -$250K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $375K | Buy |
9,872
+8,980
| +1,007% | +$341K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $51K | Sell |
892
-75
| -8% | -$4.29K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $48K | Sell |
967
-12,460
| -93% | -$618K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $962K | Sell |
13,427
-8,068
| -38% | -$578K | 0.01% | 1055 |
|
|
2015
Q2 | $1.6M | Buy |
21,495
+7,524
| +54% | +$561K | 0.01% | 824 |
|
|
2015
Q1 | $1.12M | Buy |
13,971
+10,045
| +256% | +$806K | 0.01% | 938 |
|
|
2014
Q4 | $311K | Buy |
+3,926
| New | +$311K | ﹤0.01% | 1276 |
|