Stamos Capital Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$252K | – | 131 |
|
|
2024
Q3 | $252K | Sell |
11,200
-102,120
| -90% | -$2.3M | 0.06% | 124 |
|
|
2024
Q2 | $2.4M | Sell |
113,320
-10,470
| -8% | -$222K | 0.51% | 58 |
|
|
2024
Q1 | $2.51M | Sell |
123,790
-25,240
| -17% | -$512K | 0.57% | 44 |
|
|
2023
Q4 | $2.75M | Sell |
149,030
-24,710
| -14% | -$456K | 0.75% | 37 |
|
|
2023
Q3 | $2.6M | Buy |
173,740
+76,220
| +78% | +$1.14M | 0.58% | 55 |
|
|
2023
Q2 | $2M | Sell |
97,520
-63,060
| -39% | -$1.29M | 0.47% | 65 |
|
|
2023
Q1 | $2.61M | Buy |
160,580
+98,190
| +157% | +$1.6M | 0.67% | 52 |
|
|
2022
Q4 | $1.01M | Buy |
62,390
+26,550
| +74% | +$429K | 0.32% | 66 |
|
|
2022
Q3 | $600K | Buy |
35,840
+7,220
| +25% | +$121K | 0.15% | 105 |
|
|
2022
Q2 | $605K | Buy |
+28,620
| New | +$605K | 0.18% | 85 |
|
|
2021
Q3 | – | Sell |
-87,000
| Closed | -$3.18M | – | 46 |
|
|
2021
Q2 | $3.18M | Hold |
87,000
| – | – | 1.68% | 26 |
|
|
2021
Q1 | $3.3M | Sell |
87,000
-40,000
| -31% | -$1.51M | 1.66% | 26 |
|
|
2020
Q4 | $3.96M | Sell |
127,000
-423,000
| -77% | -$13.2M | 1.69% | 21 |
|
|
2020
Q3 | $6.56M | Buy |
550,000
+357,000
| +185% | +$4.26M | 2.44% | 13 |
|
|
2020
Q2 | $2.99M | Sell |
193,000
-60,375
| -24% | -$935K | 1.71% | 16 |
|
|
2020
Q1 | $3.89M | Buy |
253,375
+156,105
| +160% | +$2.39M | 2.05% | 16 |
|
|
2019
Q4 | $3.98M | Sell |
97,270
-35,730
| -27% | -$1.46M | 3.21% | 6 |
|
|
2019
Q3 | $4.48M | Buy |
133,000
+72,000
| +118% | +$2.42M | 3.98% | 3 |
|
|
2019
Q2 | $1.92M | Buy |
61,000
+50,000
| +455% | +$1.57M | 1.92% | 19 |
|
|
2019
Q1 | $515K | Hold |
11,000
| – | – | 0.66% | 44 |
|
|
2018
Q4 | $513K | Buy |
+11,000
| New | +$513K | 0.39% | 58 |
|