SummerHaven Investment Management’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 |
-34,985
| Closed | -$855K | – | 192 |
|
|
2025
Q1 | $855K | Buy |
34,985
+594
| +2% | +$14.5K | 0.6% | 63 |
|
|
2024
Q4 | $831K | Hold |
34,391
| – | – | 0.51% | 87 |
|
|
2024
Q3 | $773K | Buy |
+34,391
| New | +$773K | 0.47% | 135 |
|
|
2021
Q3 | – | Sell |
-26,501
| Closed | -$969K | – | 251 |
|
|
2021
Q2 | $969K | Buy |
26,501
+655
| +3% | +$24K | 0.55% | 67 |
|
|
2021
Q1 | $979K | Hold |
25,846
| – | – | 0.6% | 46 |
|
|
2020
Q4 | $807K | Buy |
+25,846
| New | +$807K | 0.62% | 32 |
|