Stevens Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,012
| Closed | -$297K | – | 262 |
|
|
2024
Q2 | $297K | Buy |
+14,012
| New | +$297K | 0.1% | 179 |
|
|
2019
Q2 | – | Sell |
-116,026
| Closed | -$5.15M | – | 743 |
|
|
2019
Q1 | $5.15M | Buy |
+116,026
| New | +$5.15M | 0.22% | 144 |
|
|
2018
Q4 | – | Sell |
-89,954
| Closed | -$5.38M | – | 804 |
|
|
2018
Q3 | $5.38M | Buy |
+89,954
| New | +$5.38M | 0.2% | 146 |
|
|
2017
Q4 | – | Sell |
-30,243
| Closed | -$1.43M | – | 938 |
|
|
2017
Q3 | $1.43M | Buy |
+30,243
| New | +$1.43M | 0.05% | 369 |
|
|
2017
Q1 | – | Sell |
-49,851
| Closed | -$2.39M | – | 983 |
|
|
2016
Q4 | $2.39M | Buy |
+49,851
| New | +$2.39M | 0.1% | 283 |
|
|
2016
Q1 | – | Sell |
-73,303
| Closed | -$3.65M | – | 1005 |
|
|
2015
Q4 | $3.65M | Buy |
+73,303
| New | +$3.65M | 0.14% | 199 |
|
|
2015
Q2 | – | Sell |
-32,487
| Closed | -$2.61M | – | 1130 |
|
|
2015
Q1 | $2.61M | Buy |
+32,487
| New | +$2.61M | 0.09% | 233 |
|
|
2014
Q2 | – | Sell |
-8,995
| Closed | -$562K | – | 1186 |
|
|
2014
Q1 | $562K | Sell |
8,995
-9,392
| -51% | -$587K | 0.02% | 627 |
|
|
2013
Q4 | $1.14M | Sell |
18,387
-42,821
| -70% | -$2.65M | 0.03% | 446 |
|
|
2013
Q3 | $3.44M | Buy |
+61,208
| New | +$3.44M | 0.1% | 256 |
|