SEI Investments’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 |
-25,660
| Closed | -$627K | – | 2856 |
|
|
2025
Q1 | $627K | Sell |
25,660
-26,542
| -51% | -$644K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $1.26M | Buy |
52,202
+24,944
| +92% | +$576K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $613K | Sell |
27,258
-81,724
| -75% | -$1.82M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $2.31M | Sell |
108,982
-7,648
| -7% | -$156K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $2.36M | Sell |
116,630
-1,727
| -1% | -$32.7K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $2.18M | Buy |
118,357
+28,518
| +32% | +$438K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.34M | Buy |
89,839
+32,410
| +56% | +$595K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $1.18M | Buy |
57,429
+46,743
| +437% | +$786K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $174K | Sell |
10,686
-3,997
| -27% | -$74.7K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $237K | Sell |
14,683
-23,981
| -62% | -$459K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $647K | Buy |
+38,664
| New | +$807K | ﹤0.01% | 1978 |
|
|
2020
Q4 | – | Sell |
-10,336
| Closed | -$123K | – | 2495 |
|
|
2020
Q3 | $123K | Buy |
+10,336
| New | +$155K | ﹤0.01% | 2315 |
|
|
2020
Q2 | – | Sell |
-12,810
| Closed | -$196K | – | 2422 |
|
|
2020
Q1 | $196K | Sell |
12,810
-52,565
| -80% | -$1.75M | ﹤0.01% | 2130 |
|
|
2019
Q4 | $2.68M | Buy |
65,375
+55,758
| +580% | +$2.06M | 0.01% | 1203 |
|
|
2019
Q3 | $321K | Sell |
9,617
-232
| -2% | -$7.08K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $314K | Sell |
9,849
-2,081
| -17% | -$78.4K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $530K | Sell |
11,930
-4,392
| -27% | -$200K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $805K | Sell |
16,322
-918
| -5% | -$51.8K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $1.03M | Sell |
17,240
-6,402
| -27% | -$367K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $1.22M | Buy |
23,642
+6,779
| +40% | +$336K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $817K | Buy |
16,863
+13,638
| +423% | +$678K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $153K | Sell |
3,225
-1,040
| -24% | -$44.8K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $201K | Buy |
4,265
+1,088
| +34% | +$50.5K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $152K | Buy |
3,177
+771
| +32% | +$35.1K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $112K | Sell |
2,406
-43
| -2% | -$1.92K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $118K | Sell |
2,449
-2,612
| -52% | -$142K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $263K | Sell |
5,061
-4,811
| -49% | -$226K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $375K | Buy |
9,872
+8,980
| +1,007% | +$399K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $51K | Sell |
892
-75
| -8% | -$3.87K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $48K | Sell |
967
-12,460
| -93% | -$756K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $962K | Sell |
13,427
-8,068
| -38% | -$608K | 0.01% | 1055 |
|
|
2015
Q2 | $1.6M | Buy |
21,495
+7,524
| +54% | +$572K | 0.01% | 824 |
|
|
2015
Q1 | $1.12M | Buy |
13,971
+10,045
| +256% | +$795K | 0.01% | 938 |
|
|
2014
Q4 | $311K | Buy |
+3,926
| New | +$288K | ﹤0.01% | 1276 |
|
Other funds holding JWN
IA
HIA
HNB