Smead Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-802,312
| Closed | -$37.4M | – | 29 |
|
|
2018
Q4 | $37.4M | Sell |
802,312
-44,790
| -5% | -$2.09M | 1.95% | 22 |
|
|
2018
Q3 | $50.7M | Sell |
847,102
-22,000
| -3% | -$1.32M | 2.29% | 21 |
|
|
2018
Q2 | $45M | Sell |
869,102
-15,846
| -2% | -$821K | 2.14% | 22 |
|
|
2018
Q1 | $42.8M | Buy |
884,948
+5,416
| +0.6% | +$262K | 2.08% | 21 |
|
|
2017
Q4 | $41.7M | Sell |
879,532
-47,498
| -5% | -$2.25M | 1.9% | 23 |
|
|
2017
Q3 | $43.7M | Sell |
927,030
-12,732
| -1% | -$600K | 2.08% | 22 |
|
|
2017
Q2 | $44.9M | Sell |
939,762
-5,222
| -0.6% | -$250K | 2.17% | 22 |
|
|
2017
Q1 | $44M | Buy |
944,984
+133,262
| +16% | +$6.21M | 2.22% | 21 |
|
|
2016
Q4 | $38.9M | Sell |
811,722
-113,371
| -12% | -$5.43M | 1.97% | 23 |
|
|
2016
Q3 | $48M | Sell |
925,093
-56,515
| -6% | -$2.93M | 2.29% | 22 |
|
|
2016
Q2 | $37.4M | Sell |
981,608
-369,819
| -27% | -$14.1M | 1.75% | 24 |
|
|
2016
Q1 | $77.3M | Sell |
1,351,427
-88,858
| -6% | -$5.08M | 3.34% | 16 |
|
|
2015
Q4 | $60M | Buy |
1,440,285
+443,548
| +45% | +$18.5M | 2.68% | 24 |
|
|
2015
Q3 | $71.5M | Buy |
996,737
+228,002
| +30% | +$16.4M | 3.81% | 13 |
|
|
2015
Q2 | $57.3M | Buy |
768,735
+81,076
| +12% | +$6.04M | 3.74% | 10 |
|
|
2015
Q1 | $55.2M | Buy |
687,659
+109,790
| +19% | +$8.82M | 4.06% | 11 |
|
|
2014
Q4 | $45.9M | Buy |
577,869
+53,035
| +10% | +$4.21M | 4.23% | 9 |
|
|
2014
Q3 | $35.9M | Buy |
524,834
+12,872
| +3% | +$880K | 3.87% | 11 |
|
|
2014
Q2 | $34.8M | Buy |
511,962
+23,662
| +5% | +$1.61M | 3.79% | 14 |
|
|
2014
Q1 | $30.5M | Buy |
488,300
+60,233
| +14% | +$3.76M | 3.67% | 13 |
|
|
2013
Q4 | $26.5M | Buy |
428,067
+33,991
| +9% | +$2.1M | 3.64% | 13 |
|
|
2013
Q3 | $22.1M | Buy |
394,076
+61,636
| +19% | +$3.46M | 3.59% | 12 |
|
|
2013
Q2 | $19.9M | Buy |
+332,440
| New | +$19.9M | 4.03% | 11 |
|