State Street’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 |
-6,061,857
| Closed | -$148M | – | 4295 |
|
|
2025
Q1 | $148M | Sell |
6,061,857
-192,190
| -3% | -$4.7M | 0.01% | 1061 |
|
|
2024
Q4 | $151M | Sell |
6,254,047
-124,801
| -2% | -$3.01M | 0.01% | 1095 |
|
|
2024
Q3 | $143M | Sell |
6,378,848
-424,517
| -6% | -$9.55M | 0.01% | 1111 |
|
|
2024
Q2 | $144M | Sell |
6,803,365
-1,155,644
| -15% | -$24.5M | 0.01% | 1055 |
|
|
2024
Q1 | $161M | Sell |
7,959,009
-342,497
| -4% | -$6.94M | 0.01% | 1002 |
|
|
2023
Q4 | $153M | Sell |
8,301,506
-223,933
| -3% | -$4.13M | 0.01% | 1014 |
|
|
2023
Q3 | $127M | Sell |
8,525,439
-114,800
| -1% | -$1.72M | 0.01% | 1029 |
|
|
2023
Q2 | $177M | Buy |
8,640,239
+3,556,576
| +70% | +$72.8M | 0.01% | 862 |
|
|
2023
Q1 | $82.7M | Buy |
5,083,663
+454,762
| +10% | +$7.4M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $74.7M | Buy |
4,628,901
+245,409
| +6% | +$3.96M | ﹤0.01% | 1370 |
|
|
2022
Q3 | $73.3M | Buy |
4,383,492
+125,909
| +3% | +$2.11M | ﹤0.01% | 1323 |
|
|
2022
Q2 | $90M | Sell |
4,257,583
-294,701
| -6% | -$6.23M | 0.01% | 1235 |
|
|
2022
Q1 | $124M | Buy |
4,552,284
+239,120
| +6% | +$6.53M | 0.01% | 1141 |
|
|
2021
Q4 | $97.6M | Buy |
4,313,164
+146,877
| +4% | +$3.32M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $110M | Buy |
4,166,287
+409,621
| +11% | +$10.8M | 0.01% | 1178 |
|
|
2021
Q2 | $137M | Buy |
3,756,666
+338,628
| +10% | +$12.4M | 0.01% | 1064 |
|
|
2021
Q1 | $129M | Sell |
3,418,038
-739,689
| -18% | -$28M | 0.01% | 1046 |
|
|
2020
Q4 | $130M | Buy |
4,157,727
+290,865
| +8% | +$9.08M | 0.01% | 962 |
|
|
2020
Q3 | $46.1M | Buy |
3,866,862
+183,212
| +5% | +$2.18M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $57.1M | Sell |
3,683,650
-2,796,587
| -43% | -$43.3M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $99.4M | Sell |
6,480,237
-100,211
| -2% | -$1.54M | 0.01% | 861 |
|
|
2019
Q4 | $269M | Sell |
6,580,448
-845,755
| -11% | -$34.6M | 0.02% | 618 |
|
|
2019
Q3 | $250M | Buy |
7,426,203
+543,917
| +8% | +$18.3M | 0.02% | 622 |
|
|
2019
Q2 | $219M | Buy |
6,882,286
+230,238
| +3% | +$7.34M | 0.02% | 666 |
|
|
2019
Q1 | $295M | Buy |
6,652,048
+330,060
| +5% | +$14.6M | 0.02% | 573 |
|
|
2018
Q4 | $295M | Buy |
6,321,988
+50,160
| +0.8% | +$2.34M | 0.03% | 522 |
|
|
2018
Q3 | $375M | Buy |
6,271,828
+100,473
| +2% | +$6.01M | 0.03% | 506 |
|
|
2018
Q2 | $320M | Buy |
6,171,355
+25,874
| +0.4% | +$1.34M | 0.03% | 540 |
|
|
2018
Q1 | $298M | Sell |
6,145,481
-375,099
| -6% | -$18.2M | 0.03% | 563 |
|
|
2017
Q4 | $309M | Buy |
6,520,580
+536,447
| +9% | +$25.4M | 0.02% | 554 |
|
|
2017
Q3 | $282M | Sell |
5,984,133
-176,976
| -3% | -$8.34M | 0.02% | 562 |
|
|
2017
Q2 | $295M | Sell |
6,161,109
-169,411
| -3% | -$8.1M | 0.03% | 544 |
|
|
2017
Q1 | $295M | Buy |
6,330,520
+160,947
| +3% | +$7.5M | 0.03% | 542 |
|
|
2016
Q4 | $296M | Sell |
6,169,573
-106,807
| -2% | -$5.12M | 0.03% | 517 |
|
|
2016
Q3 | $326M | Sell |
6,276,380
-301,823
| -5% | -$15.7M | 0.03% | 492 |
|
|
2016
Q2 | $250M | Sell |
6,578,203
-78,365
| -1% | -$2.98M | 0.03% | 542 |
|
|
2016
Q1 | $381M | Sell |
6,656,568
-260,281
| -4% | -$14.9M | 0.04% | 427 |
|
|
2015
Q4 | $345M | Buy |
6,916,849
+533,341
| +8% | +$26.6M | 0.04% | 449 |
|
|
2015
Q3 | $458M | Buy |
6,383,508
+85,786
| +1% | +$6.15M | 0.05% | 356 |
|
|
2015
Q2 | $469M | Sell |
6,297,722
-39,601
| -0.6% | -$2.95M | 0.05% | 365 |
|
|
2015
Q1 | $509M | Sell |
6,337,323
-213,920
| -3% | -$17.2M | 0.05% | 361 |
|
|
2014
Q4 | $520M | Buy |
6,551,243
+195,055
| +3% | +$15.5M | 0.05% | 357 |
|
|
2014
Q3 | $435M | Buy |
6,356,188
+87,866
| +1% | +$6.01M | 0.05% | 383 |
|
|
2014
Q2 | $426M | Sell |
6,268,322
-154,816
| -2% | -$10.5M | 0.05% | 392 |
|
|
2014
Q1 | $401M | Sell |
6,423,138
-785,124
| -11% | -$49M | 0.05% | 386 |
|
|
2013
Q4 | $445M | Buy |
7,208,262
+990,440
| +16% | +$61.2M | 0.05% | 368 |
|
|
2013
Q3 | $349M | Buy |
6,217,822
+85,060
| +1% | +$4.78M | 0.04% | 403 |
|
|
2013
Q2 | $368M | Buy |
+6,132,762
| New | +$368M | 0.05% | 378 |
|