Stephens Inc’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 |
-63,857
| Closed | -$1.56M | – | 1305 |
|
|
2025
Q1 | $1.56M | Sell |
63,857
-85,558
| -57% | -$2.08M | 0.02% | 525 |
|
|
2024
Q4 | $3.61M | Sell |
149,415
-3,646
| -2% | -$84.2K | 0.05% | 324 |
|
|
2024
Q3 | $3.44M | Buy |
153,061
+805
| +0.5% | +$17.9K | 0.05% | 332 |
|
|
2024
Q2 | $3.23M | Buy |
152,256
+2,966
| +2% | +$60.6K | 0.05% | 326 |
|
|
2024
Q1 | $3.03M | Buy |
149,290
+4,121
| +3% | +$78K | 0.05% | 333 |
|
|
2023
Q4 | $2.68M | Buy |
145,169
+9,466
| +7% | +$145K | 0.05% | 330 |
|
|
2023
Q3 | $2.03M | Sell |
135,703
-12,444
| -8% | -$228K | 0.04% | 365 |
|
|
2023
Q2 | $3.03M | Buy |
148,147
+844
| +0.6% | +$14.2K | 0.05% | 313 |
|
|
2023
Q1 | $2.4M | Buy |
147,303
+12,596
| +9% | +$235K | 0.05% | 347 |
|
|
2022
Q4 | $2.17M | Buy |
134,707
+4,229
| +3% | +$80.9K | 0.04% | 352 |
|
|
2022
Q3 | $2.18M | Buy |
130,478
+47,311
| +57% | +$988K | 0.05% | 343 |
|
|
2022
Q2 | $1.76M | Buy |
83,167
+9,079
| +12% | +$232K | 0.04% | 413 |
|
|
2022
Q1 | $2.01M | Buy |
74,088
+659
| +0.9% | +$15.4K | 0.03% | 422 |
|
|
2021
Q4 | $1.66M | Buy |
73,429
+5,266
| +8% | +$140K | 0.03% | 486 |
|
|
2021
Q3 | $1.8M | Buy |
68,163
+21,782
| +47% | +$695K | 0.03% | 486 |
|
|
2021
Q2 | $1.7M | Buy |
46,381
+1,765
| +4% | +$64.4K | 0.03% | 514 |
|
|
2021
Q1 | $1.69M | Sell |
44,616
-22,768
| -34% | -$842K | 0.03% | 486 |
|
|
2020
Q4 | $2.1M | Buy |
+67,384
| New | +$1.41M | 0.04% | 417 |
|
|
2020
Q2 | – | Sell |
-11,925
| Closed | -$183K | – | 1176 |
|
|
2020
Q1 | $183K | Sell |
11,925
-143
| -1% | -$4.77K | ﹤0.01% | 902 |
|
|
2019
Q4 | $494K | Sell |
12,068
-1,670
| -12% | -$61.8K | 0.01% | 726 |
|
|
2019
Q3 | $463K | Buy |
13,738
+4,034
| +42% | +$123K | 0.01% | 779 |
|
|
2019
Q2 | $309K | Buy |
9,704
+2,524
| +35% | +$95K | 0.01% | 907 |
|
|
2019
Q1 | $319K | Sell |
7,180
-98
| -1% | -$4.47K | 0.01% | 898 |
|
|
2018
Q4 | $339K | Buy |
7,278
+138
| +2% | +$7.79K | 0.01% | 805 |
|
|
2018
Q3 | $427K | Sell |
7,140
-615
| -8% | -$35.2K | 0.01% | 822 |
|
|
2018
Q2 | $402K | Sell |
7,755
-285
| -4% | -$14.1K | 0.01% | 652 |
|
|
2018
Q1 | $389K | Sell |
8,040
-135
| -2% | -$6.71K | 0.01% | 534 |
|
|
2017
Q4 | $387K | Sell |
8,175
-75
| -0.9% | -$3.23K | 0.01% | 528 |
|
|
2017
Q3 | $389K | Buy |
8,250
+725
| +10% | +$33.7K | 0.01% | 531 |
|
|
2017
Q2 | $360K | Buy |
7,525
+700
| +10% | +$31.8K | 0.01% | 645 |
|
|
2017
Q1 | $318K | Sell |
6,825
-57
| -0.8% | -$2.55K | 0.01% | 656 |
|
|
2016
Q4 | $330K | Sell |
6,882
-770
| -10% | -$41.8K | 0.01% | 585 |
|
|
2016
Q3 | $397K | Sell |
7,652
-228
| -3% | -$10.7K | 0.02% | 555 |
|
|
2016
Q2 | $300K | Sell |
7,880
-27,953
| -78% | -$1.24M | 0.01% | 594 |
|
|
2016
Q1 | $2.05M | Buy |
35,833
+6,588
| +23% | +$340K | 0.1% | 214 |
|
|
2015
Q4 | $1.46M | Sell |
29,245
-677
| -2% | -$41.1K | 0.07% | 269 |
|
|
2015
Q3 | $2.15M | Buy |
29,922
+2,338
| +8% | +$176K | 0.11% | 197 |
|
|
2015
Q2 | $2.06M | Buy |
27,584
+50
| +0.2% | +$3.8K | 0.09% | 247 |
|
|
2015
Q1 | $2.21M | Sell |
27,534
-246
| -0.9% | -$19.5K | 0.1% | 226 |
|
|
2014
Q4 | $2.21M | Sell |
27,780
-6,045
| -18% | -$444K | 0.1% | 209 |
|
|
2014
Q3 | $2.31M | Buy |
33,825
+61
| +0.2% | +$4.2K | 0.11% | 197 |
|
|
2014
Q2 | $2.29M | Sell |
33,764
-700
| -2% | -$45.4K | 0.12% | 198 |
|
|
2014
Q1 | $2.15M | Buy |
34,464
+1,459
| +4% | +$87.8K | 0.12% | 197 |
|
|
2013
Q4 | $2.04M | Buy |
33,005
+1,793
| +6% | +$108K | 0.1% | 210 |
|
|
2013
Q3 | $1.75M | Buy |
31,212
+7,395
| +31% | +$437K | 0.09% | 209 |
|
|
2013
Q2 | $1.43M | Buy |
+23,817
| New | +$1.38M | 0.08% | 226 |
|
Other funds holding JWN
IA
HIA
HNB